PCM
Primavera Capital Management Portfolio holdings
AUM
$622M
1-Year Return
63.08%
This Quarter Return
+10.79%
1 Year Return
+63.08%
3 Year Return
+31.83%
5 Year Return
+31.25%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$83.3M
(-3.6%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-15.53%
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
|
+$346M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$16.1B
| $1.24B | 55.59% |
30,982,892
| – | – |
|
|
2
Alibaba
BABA
$370B
| $989M | 44.41% |
5,727,262
-2,002,586
| -26% | -$346M |
|