PCM
Primavera Capital Management Portfolio holdings
AUM $622M
1-Year Return
63.08%
This Quarter Return
+13.87%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$184M
(+12%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yum China
YUMC
|
+$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$377B
| $920M | 52.19% |
8,529,848
| – | – |
|
|
2
Yum China
YUMC
$15.9B
| $843M | 47.81% |
30,982,892
-760,139
| -2% | -$20.7M |
|