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
$989M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$26M
3
+$24.8M
4
AER icon
AerCap
AER
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$24M

Top Sells

1
+$165M
2
+$36M
3
+$27.8M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$23.3M
5
SEE icon
Sealed Air
SEE
+$21.3M

Sector Composition

1 Energy 28.91%
2 Materials 16.83%
3 Communication Services 15.71%
4 Industrials 13.03%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 6.96%
2,093,354
+447,154
2
$59.7M 6.04%
398,309
+29,658
3
$47.3M 4.79%
2,044,402
-1,104,562
4
$45.1M 4.56%
214,630
+71,675
5
$40.5M 4.09%
800,000
+267,918
6
$38M 3.85%
800,000
+450,000
7
$35.1M 3.55%
400,000
+113,335
8
$31.4M 3.18%
400,000
-68,927
9
$29.3M 2.96%
+568,803
10
$29.2M 2.95%
1,068,032
+534,016
11
$29.2M 2.95%
1,000,000
+400,000
12
$26.8M 2.71%
+969,775
13
$26.6M 2.69%
753,203
-245,814
14
$26.5M 2.68%
351,769
-152,587
15
$26M 2.63%
+500,000
16
$25.6M 2.59%
+500,000
17
$25M 2.53%
+572,354
18
$24.5M 2.48%
150,000
+50,000
19
$24.5M 2.48%
+1,654,837
20
$23.6M 2.39%
800,000
+400,000
21
$23.4M 2.37%
513,743
-481,083
22
$23.2M 2.35%
+200,000
23
$23M 2.33%
+1,000,000
24
$21.8M 2.2%
378,741
-8,025
25
$20.7M 2.09%
280,097
+160,038
1
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