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
$818M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$35.1M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$64.5M
2
+$62.7M
3
+$53.3M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Sector Composition

1 Communication Services 72.51%
2 Technology 12.31%
3 Energy 7.95%
4 Industrials 6.78%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 27.96%
6,718,760
-1,895,464
2
$146M 17.86%
512,764
+115,659
3
$123M 15.02%
2,572,933
-272,102
4
$82.6M 10.09%
813,018
+437,294
5
$65.1M 7.95%
1,099,013
-77,074
6
$55.4M 6.78%
580,885
+367,583
7
$31.8M 3.88%
+607,980
8
$31.6M 3.87%
+611,120
9
$18.2M 2.22%
313,422
-467,606
10
$12.2M 1.49%
737,211
-817,303
11
$12.1M 1.48%
293,294
+60,162
12
$7.85M 0.96%
108,999
+82,335
13
$3.77M 0.46%
+17,170
14
– –
-150,000
15
– –
-1,480,075
16
– –
-100,000
17
– –
-250,000
18
– –
0
19
– –
-56,558
20
– –
-230,307
21
– –
-250,000
22
– –
-25,000
23
– –
-150,000
24
– –
-200,000
25
– –
-700,000
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