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

Top Buys

1
+$53.8M
2
+$44.6M
3
+$35.7M
4
UNP icon
Union Pacific
UNP
+$30.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.7M

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 13.74%
1,608,543
+106,728
2
$96.5M 13.27%
3,379,950
+830,530
3
$85.5M 11.75%
296,954
-188,442
4
$57.9M 7.95%
1,676,000
+1,559,050
5
$44.6M 6.13%
+1,000,000
6
$43.1M 5.93%
416,188
+296,366
7
$37.9M 5.2%
700,000
-800,000
8
$35.7M 4.91%
+1,000,000
9
$35.6M 4.89%
1,000,000
-1,500,000
10
$34.1M 4.69%
762,300
-326,700
11
$31.1M 4.27%
1,500,000
-500,000
12
$22.7M 3.12%
+400,000
13
$17.5M 2.41%
+750,000
14
$16.8M 2.31%
+400,000
15
$16.2M 2.23%
1,500,000
+1,000,000
16
$16.1M 2.22%
500,000
17
$15.9M 2.19%
+1,021,000
18
$15.3M 2.11%
+1,500,000
19
– –
-2,044,160
20
– –
-302,696
21
– –
-500,000
22
– –
-500,000
23
– –
0
24
– –
0
25
– –
0
1
2