3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+13.32%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.18B
AUM Growth
+$69.3M
(+6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
50
New
8
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
Halliburton
HAL
|
+$67.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$66.3M |
| 3 |
Ovintiv
OVV
|
+$62.8M |
| 4 |
Kinder Morgan
KMI
|
+$46.3M |
| 5 |
Williams Companies
WMB
|
+$46.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$50.6M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.2M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$38.5M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36B
| $131M | 10.46% |
485,396
-77,870
| -14% | -$21M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.8M | 7.41% |
500,000
-100,000
| -17% | -$18.6M |
|
3
Microsoft
MSFT
$3.79T
| $86.5M | 6.91% |
1,501,815
+499,556
| +50% | +$28.8M |
|
|
4
Canadian Pacific Kansas City
CP
$68.9B
| $77.9M | 6.22% |
2,549,420
+2,170,270
| +572% | +$66.3M |
|
|
5
Halliburton
HAL
$19B
| $67.3M | 5.38% |
+1,500,000
| New | +$67.3M |
|
6
Enbridge
ENB
$107B
| $66.3M | 5.29% |
1,500,000
+500,000
| +50% | +$22.1M |
|
|
7
Ovintiv
OVV
$10.8B
| $62.8M | 5.02% |
+1,200,000
| New | +$62.8M |
|
8
Steel Dynamics
STLD
$19.2B
| $62.5M | 4.99% |
2,500,000
| – | – |
|
|
9
Williams Companies
WMB
$71.8B
| $61.5M | 4.91% |
2,000,000
+1,500,000
| +300% | +$46.1M |
|
10
Apple
AAPL
$3.47T
| $57.8M | 4.61% |
2,044,160
+408,460
| +25% | +$11.5M |
|
11
Marathon Petroleum
MPC
$54.8B
| $48.7M | 3.89% |
1,200,000
+200,000
| +20% | +$8.12M |
|
|
12
Kinder Morgan
KMI
$61.3B
| $46.3M | 3.69% |
+2,000,000
| New | +$46.3M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $43.9M | 3.5% |
1,089,000
| – | – |
|
14
PayPal
PYPL
$63.9B
| $40.6M | 3.24% |
990,967
-118,877
| -11% | -$4.87M |
|
15
Schlumberger
SLB
$53.1B
| $39.3M | 3.14% |
+500,000
| New | +$39.3M |
|
16
Range Resources
RRC
$8.41B
| $38.8M | 3.09% |
1,000,000
| – | – |
|
17
APA Corp
APA
$8.17B
| $31.9M | 2.55% |
+500,000
| New | +$31.9M |
|
|
TRQ
18
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | 1.19% |
500,000
| – | – |
|
19
Axalta
AXTA
$6.75B
| $14.1M | 1.13% |
500,000
-500,000
| -50% | -$14.1M |
|
20
Wells Fargo
WFC
$261B
| $11.7M | 0.94% |
+265,251
| New | +$11.7M |
|
21
Union Pacific
UNP
$127B
| $11.7M | 0.93% |
+119,822
| New | +$11.7M |
|
22
AerCap
AER
$21.8B
| $11.7M | 0.93% |
302,696
-191,620
| -39% | -$7.38M |
|
|
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.5M | 0.92% |
944,141
-559,629
| -37% | -$6.81M |
|
24
Liberty Broadband Class C
LBRDK
$8.69B
| $8.7M | 0.69% |
121,734
-363,870
| -75% | -$26M |
|
25
Yum! Brands
YUM
$41.5B
| $8.13M | 0.65% |
124,533
-292,503
| -70% | -$19.1M |
|