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
$921M
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$56.1M
3
+$30.2M
4
AWI icon
Armstrong World Industries
AWI
+$19.8M
5
PSX icon
Phillips 66
PSX
+$19.3M

Top Sells

1
+$36.1M
2
+$22.8M
3
+$20.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.4M

Sector Composition

1 Energy 16.07%
2 Communication Services 14.2%
3 Materials 13.16%
4 Consumer Discretionary 8.49%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 15.17%
800,000
+600,000
2
$61.8M 5.7%
3,148,964
+532,445
3
$60.7M 5.6%
1,646,200
-5,712
4
$56.1M 5.17%
+368,651
5
$42.2M 3.89%
994,826
+372,277
6
$36M 3.32%
231,448
+194,365
7
$35.7M 3.29%
504,356
-285,016
8
$34.4M 3.18%
142,955
-72,524
9
$33.6M 3.1%
468,927
+268,927
10
$31.6M 2.91%
999,017
+335,933
11
$27.8M 2.56%
194,202
-159,303
12
$23.9M 2.21%
532,082
+332,082
13
$22.8M 2.1%
286,665
+236,665
14
$19.8M 1.82%
+386,766
15
$19.5M 1.8%
438,928
-389,587
16
$19.1M 1.76%
+600,000
17
$18.1M 1.67%
+301,021
18
$17.2M 1.58%
+350,000
19
$16.1M 1.49%
+350,000
20
$15.3M 1.41%
2,581,900
+1,681,900
21
$14.9M 1.37%
100,000
+50,000
22
$14.1M 1.3%
+525,052
23
$14M 1.29%
252,664
-119,310
24
$12.7M 1.18%
+300,000
25
$11.8M 1.09%
+400,000
1
2 3