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
$1.06B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$56.1M
3
+$46.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$40.4M
5
GLD icon
SPDR Gold Trust
GLD
+$34.9M

Top Sells

1
+$48.3M
2
+$44.6M
3
+$43.1M
4
TS icon
Tenaris
TS
+$35.7M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$112M 10.49%
3,795,865
+415,915
2
$109M 10.27%
1,657,861
+49,318
3
$87.9M 8.26%
2,337,295
+661,295
4
$66.4M 6.24%
+409,397
5
$53.7M 5.05%
+500,000
6
$47.6M 4.47%
145,393
-151,561
7
$46.6M 4.38%
+250,000
8
$38.5M 3.62%
+300,000
9
$35.6M 3.35%
+300,000
10
$34.8M 3.27%
1,000,000
11
$34M 3.2%
762,300
12
$32.8M 3.08%
2,042,000
+1,021,000
13
$32M 3.01%
+400,000
14
$31M 2.91%
+500,000
15
$29.6M 2.79%
+250,000
16
$29.3M 2.75%
+500,000
17
$25.2M 2.37%
+600,000
18
$24.6M 2.31%
500,000
-200,000
19
$24.4M 2.29%
+250,000
20
$23.7M 2.23%
+700,000
21
$22.1M 2.08%
+600,000
22
$21.5M 2.02%
+400,000
23
$20.8M 1.96%
+1,000,000
24
$20M 1.88%
+1,500,000
25
$17.2M 1.62%
+500,000
1
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