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

Top Buys

1
+$121M
2
+$53.2M
3
+$27.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.5M
5
SU icon
Suncor Energy
SU
+$19.8M

Top Sells

1
+$36.1M
2
+$21.4M
3
+$18.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$16.7M

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 17.85%
800,000
+600,000
2
$61.8M 6.7%
3,148,964
+532,445
3
$60.7M 6.59%
1,646,200
-5,712
4
$56.1M 6.09%
+368,651
5
$42.2M 4.58%
994,826
+372,277
6
$36M 3.9%
231,448
+194,365
7
$35.7M 3.87%
504,356
-285,016
8
$34.4M 3.74%
142,955
-72,524
9
$33.6M 3.65%
468,927
+268,927
10
$31.6M 3.43%
999,017
+335,933
11
$27.8M 3.02%
194,202
-159,303
12
$23.9M 2.6%
532,082
+332,082
13
$22.8M 2.47%
286,665
+236,665
14
$19.8M 2.15%
+386,766
15
$19.5M 2.12%
438,928
-389,587
16
$19.1M 2.07%
+600,000
17
$18.1M 1.96%
+301,021
18
$17.2M 1.86%
+350,000
19
$16.1M 1.75%
+350,000
20
$15.3M 1.66%
2,581,900
+1,681,900
21
$14.9M 1.62%
100,000
+50,000
22
$14.1M 1.53%
+534,016
23
$14M 1.52%
252,664
-119,310
24
$12.7M 1.38%
+300,000
25
$11.8M 1.29%
+400,000
1
2 3