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

Top Buys

1
+$130M
2
+$53.3M
3
+$41.1M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Top Sells

1
+$40.7M
2
+$39.3M
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 25.2%
8,614,224
-937,660
2
$130M 10.77%
+2,845,035
3
$129M 10.69%
397,105
+126,106
4
$81.7M 6.75%
1,176,087
+68,573
5
$62.7M 5.18%
1,480,075
-462,905
6
$53.3M 4.4%
+1,150,000
7
$53.2M 4.4%
781,028
+278,968
8
$43M 3.55%
375,724
-167,233
9
$40.4M 3.34%
+230,307
10
$33.8M 2.79%
+250,000
11
$28.2M 2.33%
1,554,514
12
$24.2M 2%
+213,302
13
$20M 1.65%
250,000
-50,000
14
$19.9M 1.65%
250,000
+150,000
15
$15.3M 1.26%
100,000
-200,000
16
$15M 1.24%
+100,000
17
$12.8M 1.06%
150,000
-460,593
18
$11.9M 0.98%
233,132
+42,290
19
$10.4M 0.86%
+700,000
20
$9.57M 0.79%
+150,000
21
$9.3M 0.77%
56,558
-2,282
22
$9.04M 0.75%
200,000
23
$6.86M 0.57%
+25,000
24
$6.36M 0.53%
300,000
-200,000
25
$2.25M 0.19%
+26,664
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