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
$1.22B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.7M
3
+$34.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
WPM icon
Wheaton Precious Metals
WPM
+$27.6M

Top Sells

1
+$154M
2
+$66M
3
+$32.2M
4
B
Barrick Mining
B
+$32M
5
HAL icon
Halliburton
HAL
+$28.3M

Sector Composition

1 Energy 28.38%
2 Communication Services 27.74%
3 Materials 17.58%
4 Industrials 9.33%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 20.62%
1,556,184
+99,976
2
$48.8M 3.61%
+1,000,000
3
$46.3M 3.42%
1,000,000
+300,000
4
$43.7M 3.23%
+988,034
5
$42M 3.1%
2,057,142
+196,560
6
$39.3M 2.9%
4,380,162
+2,723,919
7
$38.7M 2.86%
1,011,143
+404,923
8
$36.5M 2.7%
300,000
+100,000
9
$36M 2.66%
3,000,000
+2,300,000
10
$35.6M 2.63%
815,576
+89,587
11
$34.4M 2.54%
+2,000,000
12
$32.8M 2.42%
1,500,000
+900,000
13
$29M 2.14%
+1,000,000
14
$28.5M 2.1%
2,250,143
+1,627,270
15
$27.8M 2.05%
22,483
+8,380
16
$27.6M 2.04%
+400,000
17
$27M 1.99%
+500,000
18
$25.8M 1.91%
700,000
-100,000
19
$25.6M 1.89%
+947,024
20
$24.6M 1.82%
907,823
-957,814
21
$23.7M 1.75%
+300,000
22
$23M 1.7%
+700,000
23
$21.9M 1.62%
466,767
-364
24
$21M 1.55%
+762,300
25
$20.8M 1.54%
+250,000
1
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