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3G CAPITAL PARTNERS LTD.

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • S&p 500 Depository (SPY) initiated at 11.69%
  • Avis Budget Group (CAR) initiated at 2.42%
  • Encana Corporation (ECA) initiated at 1.33%
  • Pricelinecom (PCLN) initiated at 1.23%
  • Pdc Energy (PDCE) initiated at 1.22%

Top 5 sold positions,

  • Nucor Corporation (NUE) (previously 3.24%)
  • Lyondellbasell Industries N Shs - A - (LYB) (previously 3%)
  • Southern Copper Corporation (SCCO) (previously 2.49%)
  • Suncor Energy, (SU) (previously 2.49%)
  • Google (GOOG) (previously 2.29%)

Significant position increases,

  • Halliburton Company (HAL) increased by 1.76%

Significant position decreases,

  • Fox News (FOX) decreased by -1.32%
  • Santander Consumer Usa (SC) decreased by -0.44%
  • Williams (WMB) decreased by 0.02%
  • Range Resources (RRC) decreased by -1.1%
  • Corelogic (CLGX) decreased by -0.9%

New Positions

Avis Budget Group is a Mid Cap stock in the Services sector.

    Encana Corporation is a Mid Cap stock in the Basic Materials sector.

      Pricelinecom is a Large Cap stock in the Services sector.

        Pdc Energy is a Mid Cap stock in the Basic Materials sector.

          Longest held redeemed positions

          Lyondellbasell Industries N Shs - A - (LYB) has been in this managers previous 9 filings.

          Google (GOOG) has been in this managers previous 4 filings.

          Nucor Corporation (NUE) has been in this managers previous 4 filings.

          Suncor Energy, (SU) has been in this managers previous 4 filings.

          Southern Copper Corporation (SCCO) has been in this managers previous 3 filings.


          Sector allocations and performance

          3g Capital Partners's allocation to Services, Industrial Goods for this period deviate from the average allocation over the last two years. The historical average allocation to Services stocks is 27.1% and the current period allocation is 11.67% The historical average allocation to Industrial Goods stocks is 6.65% and the current period allocation is 1.06%

          The table below shows actual and equal weighted performance of 3g Capital Partners's sector sub-portfolios,

          Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

          Market capitalization allocations and performance

          3g Capital Partners's allocation to Large capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Large Cap stocks is 51.69% and the current period allocation is 29.08%.

          The table below shows actual and equal weighted performance of 3g Capital Partners's capitalization sub-portfolios,

          Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data