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
$1.12B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$54.1M
3
+$30.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.4M
5
MPC icon
Marathon Petroleum
MPC
+$26.2M

Top Sells

1
+$53.7M
2
+$38.5M
3
+$31M
4
PX
Praxair Inc
PX
+$29.6M
5
HAL icon
Halliburton
HAL
+$24.6M

Sector Composition

1 Communication Services 19.52%
2 Energy 16.25%
3 Industrials 15.14%
4 Materials 13.48%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.11%
4,678,170
+882,305
2
$145M 11.68%
+600,000
3
$122M 9.81%
3,131,952
+794,657
4
$94.5M 7.61%
1,371,606
-286,255
5
$72.6M 5.84%
374,789
-34,608
6
$59M 4.75%
500,000
+200,000
7
$54.1M 4.35%
+1,675,000
8
$42M 3.38%
124,556
-20,837
9
$39.9M 3.21%
250,000
10
$29.8M 2.4%
1,500,000
+500,000
11
$28.8M 2.32%
2,042,000
12
$28.6M 2.31%
800,000
-200,000
13
$28.5M 2.29%
544,500
-217,800
14
$26.4M 2.13%
600,000
15
$26.2M 2.11%
+500,000
16
$22.6M 1.82%
+700,000
17
$21.8M 1.76%
300,000
-100,000
18
$19.2M 1.54%
+1,000,000
19
$18.6M 1.5%
300,000
-100,000
20
$17.6M 1.42%
400,000
-100,000
21
$13.9M 1.12%
500,000
22
$13.3M 1.07%
+150,000
23
$12M 0.97%
1,000,000
-500,000
24
$10.6M 0.85%
400,000
-100,000
25
$10.4M 0.84%
+315,031
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