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
$1.23B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$42.3M
3
+$33.1M
4
LUV icon
Southwest Airlines
LUV
+$28.5M
5
PYPL icon
PayPal
PYPL
+$27.1M

Top Sells

1
+$78M
2
+$61.2M
3
+$39.1M
4
SU icon
Suncor Energy
SU
+$36.3M
5
CAR icon
Avis
CAR
+$33.6M

Sector Composition

1 Energy 34.27%
2 Communication Services 26.36%
3 Materials 14.83%
4 Industrials 7.59%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 22.88%
1,373,773
-171,064
2
$84.4M 6.87%
+600,000
3
$56.3M 4.58%
2,500,000
+500,000
4
$49.9M 4.06%
+1,500,000
5
$46.7M 3.8%
846,177
+296,177
6
$42.8M 3.48%
500,000
+150,000
7
$41.7M 3.4%
1,500,000
-1,500,000
8
$40.5M 3.3%
+3,102,819
9
$38.9M 3.17%
1,000,000
+500,000
10
$38.6M 3.14%
500,000
-300,000
11
$36.1M 2.94%
1,089,000
+108,900
12
$35.3M 2.87%
734,215
+12,179
13
$35.1M 2.86%
4,091,766
+41,766
14
$34.5M 2.81%
586,098
-283,277
15
$31.4M 2.55%
+700,000
16
$29M 2.36%
1,000,000
17
$29M 2.36%
+750,487
18
$28.2M 2.3%
+1,036,336
19
$26.7M 2.17%
688,930
-111,070
20
$26.6M 2.16%
+1,000,000
21
$24.3M 1.98%
+750,000
22
$23.1M 1.88%
+399,059
23
$22.7M 1.85%
+1,000,000
24
$22.6M 1.84%
1,000,000
25
$18.6M 1.51%
500,000
-100,000
1
2 3