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
$762M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.7M
3
+$19.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.5M
5
HLT icon
Hilton Worldwide
HLT
+$16.7M

Top Sells

1
+$41M
2
+$31.7M
3
+$17.4M
4
COTY icon
Coty
COTY
+$17.3M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$16.3M

Sector Composition

1 Consumer Discretionary 26.74%
2 Industrials 17.4%
3 Communication Services 10.76%
4 Energy 7.86%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 5.54%
1,373,102
+379,445
2
$43.6M 4.32%
949,876
-893,097
3
$41.9M 4.15%
570,557
+83,141
4
$41.8M 4.14%
692,920
-41,242
5
$38.9M 3.85%
+2,025,774
6
$35.4M 3.51%
588,639
-35,728
7
$31.7M 3.14%
+27,301
8
$31.6M 3.13%
592,214
-119,317
9
$28.5M 2.82%
808,958
-337,345
10
$27.2M 2.7%
946,789
+573,171
11
$26.9M 2.66%
459,593
-107,149
12
$26.6M 2.64%
579,979
-46,810
13
$24.1M 2.39%
177,353
-28,858
14
$23.2M 2.3%
363,555
-112,829
15
$19.3M 1.91%
+329,580
16
$18.5M 1.84%
+136,765
17
$18.5M 1.83%
100,000
+64,140
18
$16.8M 1.66%
200,000
+100,000
19
$16.7M 1.65%
+250,000
20
$15M 1.49%
489,103
-104,618
21
$14.1M 1.39%
423,072
-30,943
22
$14M 1.39%
175,000
+75,000
23
$11.9M 1.18%
+229,104
24
$11.8M 1.17%
+960,838
25
$9.79M 0.97%
261,430
-23,394
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