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
$180M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$17.7M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.41M

Top Sells

1
+$8.46M
2
+$5.79M
3
+$4.85M
4
JD icon
JD.com
JD
+$2.73M

Sector Composition

1 Consumer Discretionary 40.17%
2 Technology 32.83%
3 Communication Services 18.29%
4 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 15.33%
157,500
+109,500
2
$23.4M 13.02%
78,000
+28,000
3
$20.1M 11.18%
205,000
+155,000
4
$18.9M 10.49%
217,500
+52,500
5
$18.8M 10.42%
+147,500
6
$17.7M 9.82%
+700,000
7
$15.7M 8.7%
210,000
+105,303
8
$12.8M 7.09%
117,500
+2,500
9
$9.7M 5.39%
105,000
10
$9.49M 5.27%
72,500
+42,500
11
$4.83M 2.68%
115,000
+55,000
12
$1.07M 0.6%
+20,000
13
– –
-58,500
14
– –
-80,000
15
– –
-10,000
16
– –
-90,000