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
$975M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$42.4M
3
+$38.4M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$30.3M
5
PX
Praxair Inc
PX
+$27.9M

Top Sells

1
+$145M
2
+$59M
3
+$42M
4
PXD
Pioneer Natural Resource Co.
PXD
+$39.9M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$141M 13.03%
3,669,289
+537,337
2
$138M 12.75%
4,112,410
-565,760
3
$86.7M 8%
1,163,284
-208,322
4
$58.2M 5.37%
291,980
-82,809
5
$50.2M 4.64%
3,063,000
+1,021,000
6
$43.1M 3.98%
+452,730
7
$42.4M 3.91%
+700,000
8
$38.4M 3.55%
+1,108,869
9
$37.6M 3.47%
1,375,000
-300,000
10
$34.6M 3.19%
1,000,000
+300,000
11
$34M 3.14%
653,400
+108,900
12
$30.3M 2.8%
+286,566
13
$28.6M 2.64%
1,500,000
14
$28.1M 2.6%
600,000
15
$27.9M 2.58%
+200,000
16
$27.6M 2.54%
800,000
17
$22.9M 2.11%
300,000
18
$22.4M 2.07%
400,000
-100,000
19
$21.1M 1.95%
1,000,000
+500,000
20
$15.1M 1.39%
+1,500,000
21
$14.7M 1.36%
+400,000
22
$12.4M 1.14%
400,000
23
$9.94M 0.92%
262,526
-52,505
24
$9.52M 0.88%
+500,000
25
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