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

Top Buys

1
+$39.9M
2
+$36.2M
3
+$35.3M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$31.4M
5
APD icon
Air Products & Chemicals
APD
+$27.8M

Top Sells

1
+$46.6M
2
+$38.3M
3
+$22.1M
4
SUNE
SUNEDISON, INC COM
SUNE
+$21.7M
5
ROST icon
Ross Stores
ROST
+$21.5M

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 5.12%
1,455,292
-131,486
2
$48.8M 5.02%
40,591
-909
3
$44.3M 4.55%
758,119
+154,600
4
$39.9M 4.1%
+315,989
5
$38.8M 3.99%
800,841
-379,762
6
$38.3M 3.94%
617,089
+373,871
7
$36.2M 3.72%
+487,756
8
$35.3M 3.63%
+139,924
9
$33.4M 3.43%
485,502
-126,747
10
$32.9M 3.38%
1,691,607
+1,617,076
11
$32M 3.29%
217,217
-82,653
12
$30.8M 3.16%
795,423
-186,961
13
$30.1M 3.1%
525,409
-668,263
14
$29.7M 3.05%
515,213
-1,783
15
$27.8M 2.86%
+233,899
16
$26.6M 2.74%
+706,169
17
$26M 2.67%
392,675
-133,359
18
$22M 2.26%
644,628
-103,311
19
$15M 1.54%
+1,211,904
20
$14.7M 1.52%
200,000
+25,000
21
$12.1M 1.24%
150,000
+100,000
22
$11.6M 1.2%
200,000
-175,000
23
$11.5M 1.18%
+50,000
24
$10.5M 1.08%
+400,000
25
$9.77M 1%
100,000
1
2 3