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
$47M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.1M
3
+$2.34M
4
PDD icon
Pinduoduo
PDD
+$858K
5
SE icon
Sea Limited
SE
+$607K

Top Sells

1
+$972K
2
+$584K
3
+$525K
4
PLAN
Anaplan, Inc.
PLAN
+$242K

Sector Composition

1 Technology 59.74%
2 Consumer Discretionary 40.26%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 18.22%
95,000
+25,963
2
$7.24M 15.39%
+85,000
3
$7.18M 15.28%
67,000
+5,659
4
$6.97M 14.82%
58,000
5
$5.1M 10.85%
+100,000
6
$4.25M 9.04%
10,500
7
$3.92M 8.33%
28,400
8
$2.44M 5.19%
12,000
+1,000
9
$858K 1.82%
+10,000
10
$493K 1.05%
+4,700
11
– –
-5,000
12
– –
-3,500
13
– –
-6,000
14
– –
-8,000