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
$1.16B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$42M
3
+$37.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
TS icon
Tenaris
TS
+$21.8M

Top Sells

1
+$52.6M
2
+$49.4M
3
+$41.5M
4
SU icon
Suncor Energy
SU
+$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$36M

Sector Composition

1 Communication Services 37.8%
2 Energy 24.58%
3 Materials 11.98%
4 Technology 7.77%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 21.63%
9,551,884
-387,843
2
$79.5M 5.48%
270,999
+154,634
3
$72.2M 4.98%
1,107,514
+644,329
4
$71.1M 4.91%
1,942,980
-982,325
5
$53.5M 3.7%
542,957
-92,370
6
$53.5M 3.69%
610,593
-300,000
7
$41.5M 2.86%
300,000
-300,000
8
$40.7M 2.81%
1,000,000
-1,000,000
9
$37.9M 2.62%
+300,000
10
$37.8M 2.61%
+200,000
11
$36.8M 2.54%
502,060
-49,539
12
$35.6M 2.46%
300,000
+150,000
13
$34.6M 2.39%
500,000
-500,000
14
$28.3M 1.95%
129,275
-133,791
15
$26.5M 1.83%
1,554,514
+86,961
16
$21.8M 1.51%
+600,000
17
$21M 1.45%
300,000
-100,000
18
$19.6M 1.35%
+300,000
19
$18.8M 1.29%
+300,000
20
$17.8M 1.23%
700,000
21
$16.5M 1.14%
123,917
-371,750
22
$14.2M 0.98%
500,000
-100,000
23
$11.4M 0.79%
58,840
-124,498
24
$11.2M 0.77%
+229,428
25
$9.37M 0.65%
210,021
+78,758
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