3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+1.18%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
45
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$73.7M |
| 2 |
Aptiv
APTV
|
$52.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$48.5M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$45.7M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$37.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $73.7M | 9.12% | +1,461,386 | New | +$73.7M |
|
|
2
Aptiv
APTV
$17.3B
| $52.1M | 6.45% | +1,027,995 | New | +$52.1M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $48.5M | 6.01% | +1,444,807 | New | +$48.5M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $45.7M | 5.65% | +1,401,840 | New | +$45.7M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $37.5M | 4.65% | +848,828 | New | +$37.5M |
|
6
Coty
COTY
$3.73B
| $29.1M | 3.6% | +1,694,001 | New | +$29.1M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $28.7M | 3.55% | +587,421 | New | +$28.7M |
|
8
Booking.com
BKNG
$181B
| $24.7M | 3.06% | +29,883 | New | +$24.7M |
|
9
PVH
PVH
$4.05B
| $23.1M | 2.86% | +184,960 | New | +$23.1M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $23.1M | 2.86% | +525,846 | New | +$23.1M |
|
11
Apple
AAPL
$3.45T
| $21.9M | 2.7% | +55,106 | New | +$21.9M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 2.68% | +696,663 | New | +$21.6M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $20.5M | 2.54% | +238,710 | New | +$20.5M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 2.53% | +736,680 | New | +$20.5M |
|
15
Franco-Nevada
FNV
$36.3B
| $18.7M | 2.31% | +521,904 | New | +$18.7M |
|
16
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.21% | +150,000 | New | +$17.9M |
|
17
Herc Holdings
HRI
$4.35B
| $13.8M | 1.71% | +556,843 | New | +$13.8M |
|
18
Expedia Group
EXPE
$26.6B
| $12.8M | 1.58% | +212,843 | New | +$12.8M |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $11.4M | 1.41% | +570,700 | New | +$11.4M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $10.4M | 1.29% | +181,619 | New | +$10.4M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $9.94M | 1.23% | +150,000 | New | +$9.94M |
|
22
Capri Holdings
CPRI
$2.45B
| $9.83M | 1.22% | +158,554 | New | +$9.83M |
|
23
Exxon Mobil
XOM
$487B
| $9.04M | 1.12% | +100,000 | New | +$9.04M |
|
24
Occidental Petroleum
OXY
$46.9B
| $8.92M | 1.1% | +100,000 | New | +$8.92M |
|
25
New York Times
NYT
$9.74B
| $8.54M | 1.06% | +772,403 | New | +$8.54M |
|