3G Capital Partners as of March 31, 2011
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.9 | $126M | 948k | 132.59 | |
Banco Itau Holding Financeira (ITUB) | 22.1 | $122M | 5.1M | 24.05 | |
Citi | 18.5 | $102M | 23M | 4.42 | |
Coca-cola Enterprises | 8.7 | $48M | 1.8M | 27.30 | |
Hewlett-Packard Company | 8.0 | $44M | 1.1M | 40.97 | |
Family Dollar Stores | 7.3 | $40M | 788k | 51.33 | |
Amdocs Ltd ord (DOX) | 6.8 | $37M | 1.3M | 28.85 | |
iShares MSCI Brazil Index (EWZ) | 2.4 | $13M | 170k | 77.51 | |
Microsoft Corporation (MSFT) | 1.3 | $7.0M | 277k | 25.39 | |
Tyco International Ltd S hs | 1.1 | $6.2M | 138k | 44.77 | |
Directv | 0.6 | $3.4M | 73k | 46.79 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $1.6M | 86k | 19.09 |