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
$1.13B
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$52.7M
3
+$45.2M
4
CHTR icon
Charter Communications
CHTR
+$38.5M
5
FANG icon
Diamondback Energy
FANG
+$31.9M

Top Sells

1
+$40.8M
2
+$40.7M
3
+$37.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$37.8M
5
GLD icon
SPDR Gold Trust
GLD
+$35.6M

Sector Composition

1 Communication Services 59.06%
2 Energy 11.95%
3 Industrials 10.75%
4 Technology 8.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 26.9%
8,614,224
-937,660
2
$130M 11.5%
+2,845,035
3
$129M 11.41%
397,105
+126,106
4
$81.7M 7.21%
1,176,087
+68,573
5
$62.7M 5.53%
1,480,075
-462,905
6
$53.3M 4.7%
+1,150,000
7
$53.2M 4.69%
781,028
+278,968
8
$43M 3.79%
375,724
-167,233
9
$40.4M 3.56%
+230,307
10
$33.8M 2.98%
+250,000
11
$28.2M 2.49%
1,554,514
12
$24.2M 2.13%
+213,302
13
$20M 1.76%
250,000
-50,000
14
$19.9M 1.76%
250,000
+150,000
15
$15.3M 1.35%
100,000
-200,000
16
$15M 1.33%
+100,000
17
$12.8M 1.13%
150,000
-460,593
18
$11.9M 1.05%
233,132
+42,290
19
$10.4M 0.92%
+700,000
20
$9.57M 0.84%
+150,000
21
$9.3M 0.82%
56,558
-2,282
22
$9.04M 0.8%
200,000
23
$6.86M 0.61%
+25,000
24
$6.36M 0.56%
300,000
-200,000
25
$2.25M 0.2%
+26,664
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