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
$612M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$33.6M
3
+$21.7M
4
CLGX
Corelogic, Inc.
CLGX
+$17.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$17.9M

Top Sells

1
+$48.8M
2
+$44.3M
3
+$38.8M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
APTV icon
Aptiv
APTV
+$33.4M

Sector Composition

1 Communication Services 12.24%
2 Energy 12.03%
3 Industrials 11.16%
4 Materials 8.56%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 8.32%
1,651,912
+196,620
2
$51M 7.72%
215,479
+75,555
3
$48.2M 7.29%
789,372
+263,963
4
$46.6M 7.05%
2,616,519
+924,912
5
$46.4M 7.01%
353,505
+37,516
6
$39.4M 5.96%
+200,000
7
$36.1M 5.46%
355,841
+330,841
8
$30.8M 4.66%
828,515
+122,346
9
$21.7M 3.28%
+622,549
10
$19.9M 3.01%
371,974
-245,115
11
$17.9M 2.71%
+663,084
12
$17.4M 2.64%
150,000
+100,000
13
$16.3M 2.46%
200,000
+50,000
14
$15.4M 2.34%
225,730
-166,945
15
$14.6M 2.2%
375,983
-268,645
16
$11.9M 1.8%
+100,000
17
$11.1M 1.67%
200,000
18
$11.1M 1.67%
+204,152
19
$9.85M 1.49%
50,000
20
$9.79M 1.48%
+300,000
21
$9.75M 1.47%
489,400
+89,400
22
$9.71M 1.47%
517,136
+310,281
23
$7.21M 1.09%
900,000
+200,000
24
$6.84M 1.03%
100,000
-100,000
25
$6.67M 1.01%
+75,000
1
2 3