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
$269M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.7M
3
+$29.8M
4
BILI icon
Bilibili
BILI
+$14.5M
5
FUTU icon
Futu Holdings
FUTU
+$11.9M

Top Sells

1
+$1.32M

Sector Composition

1 Consumer Discretionary 51.81%
2 Technology 38.4%
3 Communication Services 5.37%
4 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 24.04%
290,000
+185,000
2
$61M 22.63%
232,300
+132,300
3
$50.2M 18.64%
345,000
+205,000
4
$19.3M 7.17%
85,000
+47,500
5
$14.5M 5.37%
+135,000
6
$11.9M 4.42%
+75,000
7
$9.9M 3.68%
64,000
+16,000
8
$9.17M 3.41%
40,000
9
$7.25M 2.69%
14,500
10
$7.07M 2.63%
30,000
11
$4.89M 1.82%
100,000
12
$3.93M 1.46%
30,000
+29,900
13
$2.54M 0.95%
10,000
14
$1.67M 0.62%
25,000
15
$1.33M 0.49%
30,000
16
– –
-15,000