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
$819M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$35.8M
3
+$34.5M
4
WBA
Walgreens Boots Alliance
WBA
+$34.1M
5
HOUS
Anywhere Real Estate
HOUS
+$27.4M

Top Sells

1
+$46.6M
2
+$38.2M
3
+$22.1M
4
ROST icon
Ross Stores
ROST
+$21.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$18.7M

Sector Composition

1 Communication Services 16.51%
2 Industrials 16.37%
3 Consumer Discretionary 15.45%
4 Healthcare 10.22%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 6.08%
1,455,292
-131,486
2
$48.8M 5.96%
40,591
-909
3
$44.3M 5.41%
758,119
+154,600
4
$39.9M 4.87%
+315,989
5
$38.8M 4.74%
800,841
-379,762
6
$38.3M 4.68%
617,089
+373,871
7
$36.2M 4.42%
+487,756
8
$35.3M 4.31%
+139,924
9
$33.4M 4.08%
485,502
-126,747
10
$32.9M 4.02%
1,691,607
+1,617,076
11
$32M 3.91%
217,217
-82,653
12
$30.8M 3.76%
795,423
-186,961
13
$30.1M 3.68%
525,409
-668,263
14
$29.7M 3.63%
515,213
-1,783
15
$27.8M 3.4%
+233,899
16
$26.6M 3.25%
+706,169
17
$26M 3.17%
392,675
-133,359
18
$22M 2.69%
644,628
-103,311
19
$15M 1.83%
+1,211,904
20
$14.7M 1.8%
200,000
+25,000
21
$12.1M 1.47%
150,000
+100,000
22
$11.6M 1.42%
200,000
-175,000
23
$11.5M 1.4%
+50,000
24
$10.5M 1.28%
+400,000
25
$9.77M 1.19%
100,000
1
2 3