3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$50.2M
3
+$48.2M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$44.7M
5
GNC
GNC Holdings, Inc.
GNC
+$37.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.43%
2 Consumer Staples 14.8%
3 Industrials 14.38%
4 Energy 7.67%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 10.61%
+1,461,386
2
$52.1M 7.5%
+1,027,995
3
$48.5M 6.99%
+1,444,807
4
$45.7M 6.58%
+1,401,840
5
$37.5M 5.4%
+848,828
6
$29.1M 4.19%
+1,694,001
7
$28.7M 4.13%
+587,421
8
$24.7M 3.56%
+29,883
9
$23.1M 3.33%
+184,960
10
$23.1M 3.32%
+2,103,384
11
$21.9M 3.15%
+1,542,968
12
$21.6M 3.11%
+696,663
13
$20.5M 2.95%
+238,710
14
$20.5M 2.95%
+736,680
15
$18.7M 2.69%
+521,904
16
$17.9M 2.57%
+150,000
17
$13.8M 1.99%
+185,614
18
$12.8M 1.84%
+212,843
19
$11.4M 1.64%
+570,700
20
$10.4M 1.5%
+402,286
21
$9.94M 1.43%
+150,000
22
$9.83M 1.42%
+158,554
23
$9.04M 1.3%
+100,000
24
$8.92M 1.28%
+104,377
25
$8.54M 1.23%
+772,403
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