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
$723M
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$41.4M
3
+$31.3M
4
UNP icon
Union Pacific
UNP
+$29.1M
5
CP icon
Canadian Pacific Kansas City
CP
+$24.5M

Top Sells

1
+$92.8M
2
+$66.3M
3
+$62.8M
4
WMB icon
Williams Companies
WMB
+$61.5M
5
AAPL icon
Apple
AAPL
+$57.8M

Sector Composition

1 Energy 27.53%
2 Communication Services 19.84%
3 Materials 19.46%
4 Industrials 19.33%
5 Technology 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.83%
1,608,543
+106,728
2
$96.5M 13.36%
3,379,950
+830,530
3
$85.5M 11.83%
296,954
-188,442
4
$57.9M 8.01%
1,676,000
+1,559,050
5
$44.6M 6.18%
+1,000,000
6
$43.1M 5.97%
416,188
+296,366
7
$37.9M 5.24%
700,000
-800,000
8
$35.7M 4.94%
+1,000,000
9
$35.6M 4.92%
1,000,000
-1,500,000
10
$34.1M 4.72%
762,300
-326,700
11
$31.1M 4.3%
1,500,000
-500,000
12
$22.7M 3.14%
+400,000
13
$17.5M 2.42%
+750,000
14
$16.8M 2.33%
+400,000
15
$16.2M 2.25%
1,500,000
+1,000,000
16
$16.1M 2.24%
500,000
17
$15.9M 2.2%
+1,021,000
18
$15.3M 2.12%
+1,500,000
19
– –
-2,044,160
20
– –
-38,877
21
– –
-265,251
22
– –
-2,000,000
23
– –
-124,533
24
– –
-500,000
25
– –
-944,141
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