3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
+6.29%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$709M
AUM Growth
+$709M
(+2.1%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
62
New
18
Increased
7
Reduced
14
Closed
18
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.4M |
| 2 |
Owens Corning
OC
|
$37.7M |
| 3 |
Crown Castle
CCI
|
$32.3M |
| 4 |
Macy's
M
|
$30.8M |
| 5 |
Freeport-McMoran
FCX
|
$16.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$45.7M |
| 2 |
Dollar General
DG
|
$41.1M |
| 3 |
Booking.com
BKNG
|
$24.7M |
| 4 |
Aptiv
APTV
|
$23.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $67.2M | 7.1% | 1,842,973 +398,166 | +28% | +$14.5M |
|
|
2
Dollar General
DG
$23.9B
| $41.5M | 4.38% | 734,162 -727,224 | -50% | -$41.1M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.4M | 4.06% | +1,146,303 | New | +$38.4M |
|
|
4
Owens Corning
OC
$12.6B
| $37.7M | 3.99% | +993,657 | New | +$37.7M |
|
|
5
Aptiv
APTV
$17.3B
| $36.5M | 3.86% | 624,367 -403,628 | -39% | -$23.6M |
|
|
6
Crown Castle
CCI
$43.2B
| $35.6M | 3.76% | 487,416 +442,903 | +995% | +$32.3M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $31.7M | 3.35% | 720,363 +194,517 | +37% | +$8.55M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $31M | 3.27% | 566,742 -282,086 | -33% | -$15.4M |
|
|
9
Macy's
M
$3.59B
| $30.8M | 3.25% | +711,531 | New | +$30.8M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $26.3M | 2.78% | 476,384 -111,037 | -19% | -$6.12M |
|
11
SPDR Gold Trust
GLD
$107B
| $25.6M | 2.71% | 200,000 +50,000 | +33% | +$6.41M |
|
12
PVH
PVH
$4.05B
| $24.5M | 2.59% | 206,211 +21,251 | +11% | +$2.52M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $23.3M | 2.47% | 626,789 -69,874 | -10% | -$2.6M |
|
14
Coty
COTY
$3.73B
| $17.3M | 1.83% | 1,066,487 -627,514 | -37% | -$10.2M |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $16.5M | 1.75% | +500,000 | New | +$16.5M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $16.4M | 1.74% | 593,721 -142,959 | -19% | -$3.96M |
|
|
THI
17
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.3M | 1.72% | +280,382 | New | +$16.3M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 1.69% | +150,000 | New | +$16M |
|
19
News Corp Class A
NWSA
$16.6B
| $15.1M | 1.59% | +937,615 | New | +$15.1M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $12.9M | 1.37% | +800,000 | New | +$12.9M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $12.5M | 1.32% | 204,973 +23,354 | +13% | +$1.42M |
|
22
United Parks & Resorts
PRKS
$2.89B
| $11.1M | 1.17% | +373,618 | New | +$11.1M |
|
23
Ross Stores
ROST
$48.1B
| $10.4M | 1.1% | +142,412 | New | +$10.4M |
|
24
New York Times
NYT
$9.74B
| $9.71M | 1.03% | 772,403 | – | – |
|
25
Suncor Energy
SU
$50.1B
| $8.95M | 0.95% | +250,000 | New | +$8.95M |
|