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
$47.4M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.68M
3
+$4.5M
4
JD icon
JD.com
JD
+$3.85M

Top Sells

1
+$14.3M
2
+$9.98M
3
+$7.92M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BILL icon
BILL Holdings
BILL
+$1.44M

Sector Composition

1 Technology 77.05%
2 Consumer Discretionary 12.86%
3 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 32.12%
115,000
-10,000
2
$7.37M 15.55%
+107,500
3
$5.49M 11.58%
+150,000
4
$4.78M 10.09%
50,000
-90,000
5
$4.66M 9.83%
20,000
-30,000
6
$3.78M 7.97%
+50,000
7
$3.27M 6.9%
+65,000
8
$2.83M 5.96%
25,000
-15,000
9
– –
-850,000