3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.68%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.12B
AUM Growth
+$53.1M
(+5%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
41
New
8
Increased
4
Reduced
10
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
Altice USA
ATUS
|
+$54.1M |
| 3 |
Comcast
CMCSA
|
+$30.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$28.4M |
| 5 |
Marathon Petroleum
MPC
|
+$26.2M |
Top Sells
| 1 |
Chevron
CVX
|
+$53.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$31M |
| 4 |
PX
Praxair Inc
PX
|
+$29.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.7B
| $150M | 12.11% |
4,678,170
+882,305
| +23% | +$28.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $145M | 11.68% |
+600,000
| New | +$145M |
|
|
3
Comcast
CMCSA
$120B
| $122M | 9.81% |
3,131,952
+794,657
| +34% | +$30.9M |
|
4
Microsoft
MSFT
$3.83T
| $94.5M | 7.61% |
1,371,606
-286,255
| -17% | -$19.7M |
|
5
Constellation Brands
STZ
$23.9B
| $72.6M | 5.84% |
374,789
-34,608
| -8% | -$6.7M |
|
6
SPDR Gold Trust
GLD
$116B
| $59M | 4.75% |
500,000
+200,000
| +67% | +$23.6M |
|
|
7
Altice USA
ATUS
$1.13B
| $54.1M | 4.35% |
+1,675,000
| New | +$54.1M |
|
8
Charter Communications
CHTR
$35.6B
| $42M | 3.38% |
124,556
-20,837
| -14% | -$7.02M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.9M | 3.21% |
250,000
| – | – |
|
10
Wheaton Precious Metals
WPM
$48.9B
| $29.8M | 2.4% |
1,500,000
+500,000
| +50% | +$9.95M |
|
11
Canadian Natural Resources
CNQ
$66.6B
| $28.8M | 2.32% |
2,042,000
| – | – |
|
12
Steel Dynamics
STLD
$19.4B
| $28.6M | 2.31% |
800,000
-200,000
| -20% | -$7.16M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $28.5M | 2.29% |
544,500
-217,800
| -29% | -$11.4M |
|
14
Lamb Weston
LW
$7.82B
| $26.4M | 2.13% |
600,000
| – | – |
|
|
15
Marathon Petroleum
MPC
$54.7B
| $26.2M | 2.11% |
+500,000
| New | +$26.2M |
|
|
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
| $22.6M | 1.82% |
+700,000
| New | +$22.6M |
|
17
Reliance Steel & Aluminium
RS
$15.3B
| $21.8M | 1.76% |
300,000
-100,000
| -25% | -$7.28M |
|
18
Kinder Morgan
KMI
$60.8B
| $19.2M | 1.54% |
+1,000,000
| New | +$19.2M |
|
19
Southwest Airlines
LUV
$16.5B
| $18.6M | 1.5% |
300,000
-100,000
| -25% | -$6.21M |
|
20
Ovintiv
OVV
$10.5B
| $17.6M | 1.42% |
400,000
-100,000
| -20% | -$4.4M |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $13.9M | 1.12% |
500,000
| – | – |
|
22
Diamondback Energy
FANG
$38.9B
| $13.3M | 1.07% |
+150,000
| New | +$13.3M |
|
23
Freeport-McMoran
FCX
$65.5B
| $12M | 0.97% |
1,000,000
-500,000
| -33% | -$6.01M |
|
|
TRQ
24
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10.6M | 0.85% |
400,000
-100,000
| -20% | -$2.65M |
|
25
Southern Copper
SCCO
$89.3B
| $10.4M | 0.84% |
+315,031
| New | +$10.4M |
|