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
$1.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$50.6M
3
+$44.2M
4
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
5
AXTA icon
Axalta
AXTA
+$26.5M

Top Sells

1
+$281M
2
+$44.2M
3
+$42.8M
4
FANG icon
Diamondback Energy
FANG
+$38.6M
5
SEE icon
Sealed Air
SEE
+$35.3M

Sector Composition

1 Energy 39.79%
2 Materials 18.55%
3 Communication Services 16.95%
4 Technology 8.12%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 10.16%
+563,266
2
$90.7M 7.16%
600,000
3
$61.3M 4.83%
2,500,000
4
$51.3M 4.05%
1,002,259
+156,082
5
$50.6M 3.99%
+400,000
6
$44.2M 3.49%
+800,000
7
$43.1M 3.4%
1,000,000
+250,000
8
$42.3M 3.34%
1,000,000
9
$40.5M 3.2%
1,109,844
+359,357
10
$39.1M 3.08%
1,635,700
+599,364
11
$38.9M 3.07%
1,089,000
12
$38.5M 3.03%
+500,000
13
$38M 2.99%
1,000,000
+500,000
14
$34.9M 2.75%
1,000,000
15
$30.8M 2.43%
2,042,000
-1,060,819
16
$29.1M 2.3%
485,604
+86,545
17
$27.7M 2.19%
1,000,000
-500,000
18
$27.1M 2.13%
1,000,000
19
$26.5M 2.09%
+1,000,000
20
$25.7M 2.03%
1,000,000
21
$24.9M 1.96%
417,036
-169,062
22
$24.4M 1.92%
1,500,000
+750,000
23
$22.1M 1.74%
500,000
-1,000,000
24
$19.1M 1.51%
2,195,391
-1,896,375
25
$16.9M 1.33%
+500,000
1
2 3