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
$1.18B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.3M
3
+$62.8M
4
KMI icon
Kinder Morgan
KMI
+$46.3M
5
WMB icon
Williams Companies
WMB
+$46.1M

Top Sells

1
+$50.6M
2
+$44.2M
3
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

1 Energy 47.6%
2 Communication Services 13.48%
3 Technology 12.21%
4 Materials 11.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.46%
485,396
-77,870
2
$92.8M 7.41%
500,000
-100,000
3
$86.5M 6.91%
1,501,815
+499,556
4
$77.9M 6.22%
2,549,420
+2,170,270
5
$67.3M 5.38%
+1,500,000
6
$66.3M 5.29%
1,500,000
+500,000
7
$62.8M 5.02%
+1,200,000
8
$62.5M 4.99%
2,500,000
9
$61.5M 4.91%
2,000,000
+1,500,000
10
$57.8M 4.61%
2,044,160
+408,460
11
$48.7M 3.89%
1,200,000
+200,000
12
$46.3M 3.69%
+2,000,000
13
$43.9M 3.5%
1,089,000
14
$40.6M 3.24%
990,967
-118,877
15
$39.3M 3.14%
+500,000
16
$38.8M 3.09%
1,000,000
17
$31.9M 2.55%
+500,000
18
$14.8M 1.19%
500,000
19
$14.1M 1.13%
500,000
-500,000
20
$11.7M 0.94%
+265,251
21
$11.7M 0.93%
+119,822
22
$11.7M 0.93%
302,696
-191,620
23
$11.5M 0.92%
944,141
-559,629
24
$8.7M 0.69%
121,734
-363,870
25
$8.13M 0.65%
124,533
-292,503
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