3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+4.08%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$975M
AUM Growth
-$141M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
41
New
8
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$43.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42.4M |
| 3 |
BP
BP
|
+$38.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.3M |
| 5 |
PX
Praxair Inc
PX
|
+$27.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 2 |
SPDR Gold Trust
GLD
|
+$59M |
| 3 |
Charter Communications
CHTR
|
+$42M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.9M |
| 5 |
Kinder Morgan
KMI
|
+$19.2M |
Sector Composition
| 1 | Communication Services | 22.75% |
| 2 | Materials | 21.44% |
| 3 | Energy | 20.79% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$121B
| $141M | 13.03% |
3,669,289
+537,337
| +17% | +$20.7M |
|
2
Canadian Pacific Kansas City
CP
$69.5B
| $138M | 12.75% |
4,112,410
-565,760
| -12% | -$19M |
|
3
Microsoft
MSFT
$3.81T
| $86.7M | 8% |
1,163,284
-208,322
| -15% | -$15.5M |
|
4
Constellation Brands
STZ
$24.2B
| $58.2M | 5.37% |
291,980
-82,809
| -22% | -$16.5M |
|
5
Canadian Natural Resources
CNQ
$66.2B
| $50.2M | 4.64% |
3,063,000
+1,021,000
| +50% | +$16.7M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.71B
| $43.1M | 3.98% |
+452,730
| New | +$43.1M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 3.91% |
+700,000
| New | +$42.4M |
|
|
8
BP
BP
$87.7B
| $38.4M | 3.55% |
+1,108,869
| New | +$38.4M |
|
9
Altice USA
ATUS
$1.12B
| $37.6M | 3.47% |
1,375,000
-300,000
| -18% | -$8.19M |
|
|
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
| $34.6M | 3.19% |
1,000,000
+300,000
| +43% | +$10.4M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 3.14% |
653,400
+108,900
| +20% | +$5.67M |
|
|
BWLD
12
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.3M | 2.8% |
+286,566
| New | +$30.3M |
|
13
Wheaton Precious Metals
WPM
$48.6B
| $28.6M | 2.64% |
1,500,000
| – | – |
|
14
Lamb Weston
LW
$7.93B
| $28.1M | 2.6% |
600,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $27.9M | 2.58% |
+200,000
| New | +$27.9M |
|
16
Steel Dynamics
STLD
$19.4B
| $27.6M | 2.54% |
800,000
| – | – |
|
17
Reliance Steel & Aluminium
RS
$15.4B
| $22.9M | 2.11% |
300,000
| – | – |
|
18
Marathon Petroleum
MPC
$55B
| $22.4M | 2.07% |
400,000
-100,000
| -20% | -$5.61M |
|
19
Teck Resources
TECK
$20.7B
| $21.1M | 1.95% |
1,000,000
+500,000
| +100% | +$10.5M |
|
20
Vale
VALE
$46.1B
| $15.1M | 1.39% |
+1,500,000
| New | +$15.1M |
|
21
Devon Energy
DVN
$21.6B
| $14.7M | 1.36% |
+400,000
| New | +$14.7M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.4M | 1.14% |
400,000
| – | – |
|
23
Southern Copper
SCCO
$89.1B
| $9.94M | 0.92% |
262,526
-52,505
| -17% | -$1.99M |
|
24
Commercial Metals
CMC
$6.53B
| $9.52M | 0.88% |
+500,000
| New | +$9.52M |
|
25
APA Corp
APA
$8.24B
| – | – |
0
| – | – |
|