3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+5.41%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.2B
AUM Growth
+$226M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
45
New
16
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
Nucor
NUE
|
+$63.6M |
| 2 |
Chevron
CVX
|
+$62.6M |
| 3 |
Suncor Energy
SU
|
+$55.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$44.2M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$29.7M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$50.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$44.3M |
| 3 |
BP
BP
|
+$38.4M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$30.3M |
| 5 |
Microsoft
MSFT
|
+$29.3M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Materials | 22.68% |
| 3 | Communication Services | 19.28% |
| 4 | Industrials | 8.83% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$120B
| $136M | 7.74% |
3,396,882
-272,407
| -7% | -$10.9M |
|
|
2
Canadian Pacific Kansas City
CP
$69.7B
| $106M | 6.03% |
2,899,245
-1,213,165
| -30% | -$44.3M |
|
|
3
Microsoft
MSFT
$3.83T
| $70.2M | 3.99% |
820,223
-343,061
| -29% | -$29.3M |
|
|
4
Nucor
NUE
$32.5B
| $63.6M | 3.62% |
+1,000,000
| New | +$63.6M |
|
|
5
Chevron
CVX
$317B
| $62.6M | 3.56% |
+500,000
| New | +$62.6M |
|
6
Constellation Brands
STZ
$23.9B
| $59.8M | 3.41% |
261,839
-30,141
| -10% | -$6.89M |
|
|
7
Suncor Energy
SU
$51.2B
| $55.1M | 3.14% |
+1,500,000
| New | +$55.1M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.4M | 3.04% |
800,000
+100,000
| +14% | +$6.67M |
|
|
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
| $48.8M | 2.78% |
1,200,000
+200,000
| +20% | +$8.14M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $44.2M | 2.51% |
+1,500,000
| New | +$44.2M |
|
11
Liberty Broadband Class C
LBRDK
$8.6B
| $39.6M | 2.25% |
464,680
+11,950
| +3% | +$1.02M |
|
12
Teck Resources
TECK
$20.5B
| $34M | 1.94% |
1,300,000
+300,000
| +30% | +$7.85M |
|
13
Wheaton Precious Metals
WPM
$48.9B
| $33.2M | 1.89% |
1,500,000
| – | – |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $30.9M | 1.76% |
200,000
| – | – |
|
|
AABA
15
DELISTED
Altaba Inc. Common Stock
AABA
| $29.7M | 1.69% |
+425,067
| New | +$29.7M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 1.67% |
544,500
-108,900
| -17% | -$5.87M |
|
17
Altice USA
ATUS
$1.13B
| $29.2M | 1.66% |
1,375,000
| – | – |
|
18
Charter Communications
CHTR
$35.6B
| $26.7M | 1.52% |
+79,438
| New | +$26.7M |
|
19
Marathon Petroleum
MPC
$54.7B
| $26.4M | 1.5% |
400,000
| – | – |
|
20
Reliance Steel & Aluminium
RS
$15.3B
| $25.7M | 1.47% |
300,000
| – | – |
|
21
Domino's
DPZ
$15.3B
| $23M | 1.31% |
+121,501
| New | +$23M |
|
22
Cheniere Energy
LNG
$51.2B
| $21.5M | 1.23% |
+400,000
| New | +$21.5M |
|
23
Rio Tinto
RIO
$104B
| $21.2M | 1.21% |
+400,000
| New | +$21.2M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 1.18% |
+1,000,000
| New | +$20.7M |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.2M | 1.15% |
+500,000
| New | +$20.2M |
|