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

Top Buys

1
+$44.4M
2
+$39.7M
3
+$38.3M
4
CVX icon
Chevron
CVX
+$37.2M
5
TS icon
Tenaris
TS
+$22.2M

Top Sells

1
+$52.6M
2
+$49.6M
3
+$42.9M
4
SU icon
Suncor Energy
SU
+$39M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

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 26.96%
9,551,884
-387,843
2
$79.5M 6.84%
270,999
+154,634
3
$72.2M 6.21%
1,107,514
+644,329
4
$71.1M 6.12%
1,942,980
-982,325
5
$53.5M 4.61%
542,957
-92,370
6
$53.5M 4.6%
610,593
-300,000
7
$41.5M 3.57%
300,000
-300,000
8
$40.7M 3.5%
1,000,000
-1,000,000
9
$37.9M 3.26%
+300,000
10
$37.8M 3.26%
+200,000
11
$36.8M 3.16%
502,060
-49,539
12
$35.6M 3.06%
300,000
+150,000
13
$34.6M 2.98%
500,000
-500,000
14
$28.3M 2.43%
129,275
-133,791
15
$26.5M 2.28%
1,554,514
+86,961
16
$21.8M 1.88%
+600,000
17
$21M 1.81%
300,000
-100,000
18
$19.6M 1.68%
+300,000
19
$18.8M 1.61%
+300,000
20
$17.8M 1.53%
700,000
21
$16.5M 1.42%
296,161
-888,482
22
$14.2M 1.22%
500,000
-100,000
23
$11.4M 0.98%
58,840
-124,498
24
$11.2M 0.96%
+229,428
25
$9.37M 0.81%
213,606
+80,102
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