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

Top Buys

1
+$188M
2
+$154M
3
+$32M
4
HAL icon
Halliburton
HAL
+$25.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.1M

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 19.64%
1,456,208
+1,057,899
2
$154M 11.69%
+750,000
3
$66M 5%
330,306
+115,676
4
$60.1M 4.55%
1,865,637
-227,717
5
$47.6M 3.6%
1,860,582
-183,820
6
$45.9M 3.48%
800,000
7
$43.1M 3.26%
1,000,000
+600,000
8
$36.6M 2.77%
700,000
+200,000
9
$32.2M 2.44%
400,000
10
$32M 2.42%
+725,989
11
$32M 2.42%
3,000,000
+1,500,000
12
$30.2M 2.28%
546,462
-22,341
13
$27.8M 2.1%
606,220
+33,866
14
$27.7M 2.1%
200,000
+50,000
15
$24M 1.82%
467,131
-46,612
16
$20.9M 1.58%
+700,000
17
$20M 1.51%
399,655
+147,121
18
$18.9M 1.43%
600,000
-200,000
19
$18M 1.36%
1,656,243
+484,218
20
$18M 1.36%
453,762
-299,441
21
$17.6M 1.33%
+320,000
22
$16.2M 1.23%
+14,103
23
$16.1M 1.22%
+300,000
24
$15.9M 1.21%
622,873
+195,139
25
$14.8M 1.12%
300,000
-200,000
1
2 3