3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$91.5M
3
+$71.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
RS icon
Reliance Steel & Aluminium
RS
+$54.5M

Top Sells

1
+$63.6M
2
+$62.6M
3
+$48.8M
4
PE
PARSLEY ENERGY INC
PE
+$44.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.6M

Sector Composition

1 Communication Services 32.09%
2 Materials 17.93%
3 Energy 14.41%
4 Industrials 9.97%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 25.21%
9,939,727
+6,542,845
2
$103M 7.67%
2,925,305
+26,060
3
$90.2M 6.7%
+600,000
4
$78.1M 5.8%
910,593
+610,593
5
$69.1M 5.13%
2,000,000
+500,000
6
$63.8M 4.74%
1,000,000
+200,000
7
$63.7M 4.73%
+1,184,643
8
$60M 4.45%
263,066
+1,227
9
$58M 4.3%
635,327
-184,896
10
$52.6M 3.91%
+200,000
11
$40.8M 3.03%
551,599
+126,532
12
$36.2M 2.69%
116,365
+36,927
13
$31.1M 2.31%
+200,000
14
$29.3M 2.17%
+183,338
15
$29.2M 2.17%
400,000
16
$27.4M 2.03%
544,500
17
$27.1M 2.01%
1,467,553
+92,553
18
$24.8M 1.84%
463,185
+63,185
19
$22.1M 1.64%
+500,000
20
$18.9M 1.4%
+150,000
21
$18.4M 1.37%
600,000
+200,000
22
$18M 1.34%
700,000
-600,000
23
$11.1M 0.82%
50,000
-25,000
24
$7.27M 0.54%
500,000
-200,000
25
$7.03M 0.52%
+400,000
1
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