3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.7M
3
+$32.3M
4
M icon
Macy's
M
+$30.8M
5
FCX icon
Freeport-McMoran
FCX
+$16.5M

Top Sells

1
+$45.7M
2
+$41.1M
3
+$24.7M
4
APTV icon
Aptiv
APTV
+$23.6M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Consumer Discretionary 23.73%
2 Industrials 19.16%
3 Communication Services 12.61%
4 Consumer Staples 8.72%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.1%
1,842,973
+398,166
2
$41.5M 4.38%
734,162
-727,224
3
$38.4M 4.06%
+1,146,303
4
$37.7M 3.99%
+993,657
5
$36.5M 3.86%
624,367
-403,628
6
$35.6M 3.76%
487,416
+442,903
7
$31.7M 3.35%
2,881,452
+778,068
8
$31M 3.27%
566,742
-282,086
9
$30.8M 3.25%
+711,531
10
$26.3M 2.78%
476,384
-111,037
11
$25.6M 2.71%
200,000
+50,000
12
$24.5M 2.59%
206,211
+21,251
13
$23.3M 2.47%
626,789
-69,874
14
$17.3M 1.83%
1,066,487
-627,514
15
$16.5M 1.75%
+500,000
16
$16.4M 1.74%
593,721
-142,959
17
$16.3M 1.72%
+280,382
18
$16M 1.69%
+150,000
19
$15.1M 1.59%
+937,615
20
$12.9M 1.37%
+800,000
21
$12.5M 1.32%
454,015
+51,729
22
$11.1M 1.17%
+373,618
23
$10.4M 1.1%
+284,824
24
$9.71M 1.03%
772,403
25
$8.95M 0.95%
+250,000
1
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