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
$1.18B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$158M
3
+$38.3M
4
HAL icon
Halliburton
HAL
+$27.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$24.3M

Top Sells

1
+$38M
2
+$35.1M
3
+$29.2M
4
SU icon
Suncor Energy
SU
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M

Sector Composition

1 Communication Services 27.03%
2 Energy 22.36%
3 Industrials 13.35%
4 Financials 6.58%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 21.94%
1,456,208
+1,057,899
2
$154M 13.06%
+750,000
3
$66M 5.58%
330,306
+115,676
4
$60.1M 5.08%
1,865,637
-227,717
5
$47.6M 4.02%
1,860,582
-183,820
6
$45.9M 3.88%
800,000
7
$43.1M 3.64%
1,000,000
+600,000
8
$36.6M 3.1%
700,000
+200,000
9
$32.2M 2.73%
400,000
10
$32M 2.71%
+725,989
11
$32M 2.7%
3,000,000
+1,500,000
12
$30.2M 2.55%
546,462
-22,341
13
$27.8M 2.35%
606,220
+33,866
14
$27.7M 2.35%
200,000
+50,000
15
$24M 2.03%
467,131
-46,612
16
$20.9M 1.77%
+700,000
17
$20M 1.69%
399,655
+147,121
18
$18.9M 1.6%
600,000
-200,000
19
$18M 1.52%
1,656,243
+484,218
20
$18M 1.52%
453,762
-299,441
21
$17.6M 1.49%
+320,000
22
$16.2M 1.37%
+14,103
23
$16.1M 1.36%
+300,000
24
$15.9M 1.35%
622,873
+195,139
25
$14.8M 1.25%
300,000
-200,000
1
2 3