PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+38.23%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$548M
(+31%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$113M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $1.22B | 52.87% |
30,982,892
| – | – |
|
|
2
Alibaba
BABA
$370B
| $1.09B | 47.13% |
7,729,848
-800,000
| -9% | -$113M |
|