PCM

Primavera Capital Management Portfolio holdings

AUM $622M
1-Year Est. Return 63.08%
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$2.9M

Top Sells

1
+$457M

Sector Composition

1 Consumer Discretionary 91.03%
2 Consumer Staples 8.29%
3 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 62.31%
31,052,688
+69,796
2
$594M 28.72%
3,236,371
-2,490,891
3
$171M 8.29%
+1,652,778
4
$13.9M 0.67%
1,380,500