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
$164M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$5.13M
3
+$3.03M

Top Sells

1
+$14.6M
2
+$9.7M
3
+$9.49M
4
RELY icon
Remitly
RELY
+$7.48M
5
BABA icon
Alibaba
BABA
+$7.17M

Sector Composition

1 Consumer Discretionary 40.12%
2 Technology 28.35%
3 Communication Services 19.97%
4 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 19.97%
92,500
+14,500
2
$30.8M 18.77%
155,000
-2,500
3
$20.5M 12.51%
135,000
-12,500
4
$20.2M 12.33%
+700,000
5
$18.9M 11.56%
250,000
+40,000
6
$15.4M 9.37%
105,000
-100,000
7
$9.69M 5.91%
125,000
-92,500
8
$9.59M 5.85%
117,500
9
$6.12M 3.73%
315,000
-385,000
10
– –
-20,000
11
– –
-115,000
12
– –
-72,500
13
– –
-105,000