3G Capital Partners Ltd - Jorge Lemann

3G Capital Partners Ltd a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Jorge Lemann

Jorge Lemann
3G Capital Partners Ltd

Hedge Fund Manager
Ranked #254 out of 487 Hedge Fund Managers

Portfolio Gain

+95.42%
Since Jan 2016

Sharpe Ratio

0.96
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$259.98M
Jorge Lemann manages more assets than 11% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.95%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
46.45% Consumer Cyclical
28.33% Technology
14.91% Communication Services
10.21% Financial
A breakdown of 3G Capital Partners Ltd's portfolio by sector

3G Capital Partners Ltd Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Analog Devices
Reduced
Technology
$212.22
($182.57-$241.88)
-2.08%
-41.18%
22.83M
8.75%
Applied Materials
Reduced
Technology
$218.14
($186.85-$249.42)
-20.97%
-73.91%
7.08M
2.72%
Meta Platforms
Reduced
Communication Services
$472.99
($414.50-$531.49)
+6.79%
-27.03%
34.03M
13.08%
Mercadolibre
New
Consumer Cyclical
$1.56K
($1.32K-$1.79K)
+27.94%
+100.00%
16.43M
6.32%
NetEase
New
Communication Services
$97.45
($87.56-$107.34)
-19.31%
+100.00%
4.78M
1.83%
Carvana Co
New
Consumer Cyclical
$102.27
($67.61-$136.92)
+25.57%
+100.00%
9.01M
3.47%
GooseHead Insurance
Added
Financial
$59.78
($50.47-$69.10)
+52.58%
+23.28%
26.55M
10.21%
PDD Holdings
Reduced
Consumer Cyclical
$137.67
($110.65-$164.69)
-26.12%
-13.56%
33.90M
13.04%
Uber Technologies
New
Technology
$70.88
($62.91-$78.85)
+1.13%
+100.00%
21.80M
8.39%
Li Auto
Sold Out
Consumer Cyclical
$24.93
($17.75-$32.11)
+16.11%
-100.00%
0.00
0.00%
See a list of 3G Capital Partners Ltd's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare 3G Capital Partners Ltd's performance with other Hedge Funds and the S&P 500

3G Capital Partners Ltd activity FAQ

What is 3G Capital Partners Ltd’s portfolio gain since Jun 2013?
3G Capital Partners Ltd’s portfolio gain since Jun 2013 was 95.42%.
    What is 3G Capital Partners Ltd’s Sharpe Ratio?
    3G Capital Partners Ltd’s Sharpe Ratio is 0.96.
      What is 3G Capital Partners Ltd’s portfolio value?
      3G Capital Partners Ltd’s portfolio value is $259.98M.
        What is 3G Capital Partners Ltd’s average return since the fund’s last 13F filing?
        3G Capital Partners Ltd’s average return since the fund’s last 13F filing is 8.98%.
          What was 3G Capital Partners Ltd’s average return in the last 12 months?
          3G Capital Partners Ltd’s average return in the last 12 months was 28.45%.
            What was 3G Capital Partners Ltd’s average return in the last 3 years?
            3G Capital Partners Ltd’s average return in the last 3 years was 10.95%.
              When was the most recent most recent 13F form submitted by 3G Capital Partners Ltd?
              3G Capital Partners Ltd's most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jorge Lemann Net Worth?
                  Jorge Lemann is Managing 3G Capital Partners Ltd which has a net worth of $259.98M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jorge Lemann and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.