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
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.1M
3
+$33.2M
4
CCI icon
Crown Castle
CCI
+$31.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$15.9M

Top Sells

1
+$45.7M
2
+$40M
3
+$25.6M
4
BKNG icon
Booking.com
BKNG
+$24.7M
5
APTV icon
Aptiv
APTV
+$22.4M

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 9.47%
1,842,973
+398,166
2
$41.5M 5.84%
734,162
-727,224
3
$38.4M 5.42%
+1,146,303
4
$37.7M 5.32%
+993,657
5
$36.5M 5.14%
624,367
-403,628
6
$35.6M 5.02%
487,416
+442,903
7
$31.7M 4.47%
2,881,452
+778,068
8
$31M 4.37%
566,742
-282,086
9
$30.8M 4.34%
+711,531
10
$26.3M 3.71%
476,384
-111,037
11
$25.6M 3.61%
200,000
+50,000
12
$24.5M 3.45%
206,211
+21,251
13
$23.3M 3.29%
626,789
-69,874
14
$17.3M 2.44%
1,066,487
-627,514
15
$16.5M 2.33%
+500,000
16
$16.4M 2.32%
593,721
-142,959
17
$16.3M 2.29%
+280,382
18
$16M 2.25%
+150,000
19
$15.1M 2.12%
+937,615
20
$12.9M 1.82%
+800,000
21
$12.5M 1.76%
454,015
+51,729
22
$11.1M 1.56%
+373,618
23
$10.4M 1.46%
+284,824
24
$9.71M 1.37%
772,403
25
$8.95M 1.26%
+250,000
1
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