3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+1.41%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.16B
AUM Growth
-$185M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
38
New
8
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
+$45.3M |
| 2 |
Cheniere Energy
LNG
|
+$42M |
| 3 |
Chevron
CVX
|
+$37.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$37.8M |
| 5 |
Tenaris
TS
|
+$21.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.6M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$41.5M |
| 4 |
Suncor Energy
SU
|
+$40.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$120B
| $313M | 21.63% |
9,551,884
-387,843
| -4% | -$12.7M |
|
|
2
Charter Communications
CHTR
$35.6B
| $79.5M | 5.48% |
270,999
+154,634
| +133% | +$45.3M |
|
|
3
Cheniere Energy
LNG
$51.2B
| $72.2M | 4.98% |
1,107,514
+644,329
| +139% | +$42M |
|
|
4
Canadian Pacific Kansas City
CP
$69.7B
| $71.1M | 4.91% |
1,942,980
-982,325
| -34% | -$36M |
|
5
Microsoft
MSFT
$3.83T
| $53.5M | 3.7% |
542,957
-92,370
| -15% | -$9.11M |
|
6
Reliance Steel & Aluminium
RS
$15.3B
| $53.5M | 3.69% |
610,593
-300,000
| -33% | -$26.3M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.5M | 2.86% |
300,000
-300,000
| -50% | -$41.5M |
|
|
8
Suncor Energy
SU
$51.2B
| $40.7M | 2.81% |
1,000,000
-1,000,000
| -50% | -$40.7M |
|
|
9
Chevron
CVX
$317B
| $37.9M | 2.62% |
+300,000
| New | +$37.9M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.8M | 2.61% |
+200,000
| New | +$37.8M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $36.8M | 2.54% |
502,060
-49,539
| -9% | -$3.63M |
|
12
SPDR Gold Trust
GLD
$116B
| $35.6M | 2.46% |
300,000
+150,000
| +100% | +$17.8M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.6M | 2.39% |
500,000
-500,000
| -50% | -$34.6M |
|
14
Constellation Brands
STZ
$23.9B
| $28.3M | 1.95% |
129,275
-133,791
| -51% | -$29.3M |
|
15
Altice USA
ATUS
$1.13B
| $26.5M | 1.83% |
1,554,514
+86,961
| +6% | +$1.48M |
|
|
16
Tenaris
TS
$18.7B
| $21.8M | 1.51% |
+600,000
| New | +$21.8M |
|
17
Marathon Petroleum
MPC
$54.7B
| $21M | 1.45% |
300,000
-100,000
| -25% | -$7.02M |
|
18
Ovintiv
OVV
$10.5B
| $19.6M | 1.35% |
+300,000
| New | +$19.6M |
|
19
Nucor
NUE
$32.5B
| $18.8M | 1.29% |
+300,000
| New | +$18.8M |
|
20
Teck Resources
TECK
$20.5B
| $17.8M | 1.23% |
700,000
| – | – |
|
|
21
DuPont de Nemours
DD
$32.3B
| $16.5M | 1.14% |
123,917
-371,750
| -75% | -$49.4M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | 0.98% |
500,000
-100,000
| -17% | -$2.84M |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $11.4M | 0.79% |
58,840
-124,498
| -68% | -$24.2M |
|
24
Starbucks
SBUX
$94B
| $11.2M | 0.77% |
+229,428
| New | +$11.2M |
|
25
Southern Copper
SCCO
$89.3B
| $9.37M | 0.65% |
210,021
+78,758
| +60% | +$3.52M |
|