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
$1.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$79.9M
3
+$59.5M
4
EQT icon
EQT Corp
EQT
+$46.3M
5
YUM icon
Yum! Brands
YUM
+$45.4M

Top Sells

1
+$47.3M
2
+$36.5M
3
+$32.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29M
5
ESI icon
Element Solutions
ESI
+$28.5M

Sector Composition

1 Energy 34.82%
2 Communication Services 24.5%
3 Materials 15.89%
4 Industrials 9.56%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 21.3%
1,544,837
-11,347
2
$78M 5.79%
+1,000,000
3
$77.4M 5.75%
+3,000,000
4
$63M 4.68%
700,000
+400,000
5
$53.5M 3.98%
+800,000
6
$45.7M 3.39%
+869,375
7
$39.6M 2.94%
2,500,000
+442,858
8
$39.1M 2.9%
+1,377,750
9
$35.7M 2.65%
2,000,000
10
$35M 2.6%
4,050,000
-330,162
11
$34.5M 2.56%
800,000
-211,143
12
$33.6M 2.49%
925,000
+109,424
13
$32.6M 2.42%
980,100
+217,800
14
$32.2M 2.39%
+800,000
15
$32.2M 2.39%
722,036
+255,269
16
$31.1M 2.31%
600,000
-400,000
17
$31.1M 2.31%
2,500,000
-500,000
18
$30.5M 2.27%
550,000
-438,034
19
$30.4M 2.26%
350,000
+100,000
20
$26.8M 1.99%
+300,000
21
$25.5M 1.9%
+1,000,000
22
$24.4M 1.81%
+1,000,000
23
$22M 1.64%
811,019
-136,005
24
$21.9M 1.63%
600,000
+350,000
25
$21.1M 1.56%
773,128
-134,695
1
2 3