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
$99M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.46M
3
+$6.58M
4
BABA icon
Alibaba
BABA
+$5.83M
5
KLAC icon
KLA
KLAC
+$4.85M

Top Sells

1
+$7.93M
2
+$7.48M
3
+$5.56M
4
CPNG icon
Coupang
CPNG
+$4M
5
LRCX icon
Lam Research
LRCX
+$3.54M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 32.92%
3 Communication Services 18.12%
4 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.5%
50,000
+5,000
2
$13.8M 13.89%
165,000
+70,000
3
$13.4M 13.58%
115,000
-5,000
4
$11.1M 11.2%
105,000
-12,500
5
$9.35M 9.45%
+48,000
6
$8.46M 8.54%
+58,500
7
$6.58M 6.65%
+104,697
8
$5.79M 5.84%
90,000
-55,000
9
$4.85M 4.9%
+10,000
10
$3.59M 3.63%
30,000
-62,500
11
$3.46M 3.49%
+50,000
12
$2.73M 2.76%
+80,000
13
$1.56M 1.57%
+60,000
14
– –
-250,000
15
– –
-200,000
16
– –
-437,500