3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.98%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.06B
AUM Growth
+$341M
(+47%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
39
New
18
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
+$66.4M |
| 2 |
Chevron
CVX
|
+$53.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$46.6M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$38.5M |
| 5 |
SPDR Gold Trust
GLD
|
+$35.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$49.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$44.6M |
| 3 |
Union Pacific
UNP
|
+$43.2M |
| 4 |
Tenaris
TS
|
+$35.7M |
| 5 |
Kinder Morgan
KMI
|
+$31.1M |
Sector Composition
| 1 | Energy | 23.48% |
| 2 | Materials | 22.52% |
| 3 | Communication Services | 12.73% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.7B
| $112M | 8.67% |
3,795,865
+415,915
| +12% | +$12.2M |
|
2
Microsoft
MSFT
$3.83T
| $109M | 8.49% |
1,657,861
+49,318
| +3% | +$3.25M |
|
3
Comcast
CMCSA
$120B
| $87.9M | 6.83% |
2,337,295
+661,295
| +39% | +$24.9M |
|
|
4
Constellation Brands
STZ
$23.9B
| $66.4M | 5.16% |
+409,397
| New | +$66.4M |
|
|
5
Chevron
CVX
$317B
| $53.7M | 4.17% |
+500,000
| New | +$53.7M |
|
|
6
Charter Communications
CHTR
$35.6B
| $47.6M | 3.7% |
145,393
-151,561
| -51% | -$49.6M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.6M | 3.62% |
+250,000
| New | +$46.6M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.5M | 2.99% |
+300,000
| New | +$38.5M |
|
|
9
SPDR Gold Trust
GLD
$116B
| $35.6M | 2.77% |
+300,000
| New | +$35.6M |
|
10
Steel Dynamics
STLD
$19.4B
| $34.8M | 2.7% |
1,000,000
| – | – |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 2.64% |
762,300
| – | – |
|
12
Canadian Natural Resources
CNQ
$66.6B
| $32.8M | 2.55% |
2,042,000
+1,021,000
| +100% | +$16.4M |
|
13
Reliance Steel & Aluminium
RS
$15.3B
| $32M | 2.49% |
+400,000
| New | +$32M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $31M | 2.41% |
+500,000
| New | +$31M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $29.7M | 2.3% |
+250,000
| New | +$29.7M |
|
16
Ovintiv
OVV
$10.5B
| $29.3M | 2.28% |
+500,000
| New | +$29.3M |
|
17
Lamb Weston
LW
$7.82B
| $25.2M | 1.96% |
+600,000
| New | +$25.2M |
|
18
Halliburton
HAL
$18.6B
| $24.6M | 1.91% |
500,000
-200,000
| -29% | -$9.84M |
|
19
EOG Resources
EOG
$64.2B
| $24.4M | 1.9% |
+250,000
| New | +$24.4M |
|
|
X
20
DELISTED
US Steel
X
| $23.7M | 1.84% |
+700,000
| New | +$23.7M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $22.1M | 1.72% |
+600,000
| New | +$22.1M |
|
22
Southwest Airlines
LUV
$16.5B
| $21.5M | 1.67% |
+400,000
| New | +$21.5M |
|
23
Wheaton Precious Metals
WPM
$48.9B
| $20.8M | 1.62% |
+1,000,000
| New | +$20.8M |
|
24
Freeport-McMoran
FCX
$65.5B
| $20M | 1.56% |
+1,500,000
| New | +$20M |
|
25
Alcoa
AA
$8.7B
| $17.2M | 1.34% |
+500,000
| New | +$17.2M |
|