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

Top Buys

1
+$78M
2
+$77.4M
3
+$53.5M
4
YUM icon
Yum! Brands
YUM
+$45.7M
5
EQT icon
EQT Corp
EQT
+$39.1M

Top Sells

1
+$48.8M
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 17.23%
1,544,837
-11,347
2
$78M 4.68%
+1,000,000
3
$77.4M 4.65%
+3,000,000
4
$63M 3.78%
700,000
+400,000
5
$53.5M 3.22%
+800,000
6
$45.7M 2.74%
+869,375
7
$39.6M 2.38%
2,500,000
+442,858
8
$39.1M 2.35%
+1,377,750
9
$35.7M 2.15%
2,000,000
10
$35M 2.1%
4,050,000
-330,162
11
$34.5M 2.07%
800,000
-211,143
12
$33.6M 2.02%
925,000
+109,424
13
$32.6M 1.96%
980,100
+217,800
14
$32.2M 1.94%
+800,000
15
$32.2M 1.93%
722,036
+255,269
16
$31.1M 1.87%
600,000
-400,000
17
$31.1M 1.87%
2,500,000
-500,000
18
$30.5M 1.83%
550,000
-438,034
19
$30.4M 1.83%
350,000
+100,000
20
$26.8M 1.61%
+300,000
21
$25.5M 1.53%
+1,000,000
22
$24.4M 1.47%
+1,000,000
23
$22M 1.32%
811,019
-136,005
24
$21.9M 1.31%
600,000
+350,000
25
$21.1M 1.26%
773,128
-134,695
1
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