PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
This Quarter Return
-4.62%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+75%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
52.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$829M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16B
| $829M | 52.54% |
+31,743,031
| New | +$829M |
|
2
Alibaba
BABA
$330B
| $749M | 47.46% |
8,529,848
| – | – |
|