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Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$73.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.03%
2 Consumer Staples 9.23%
3 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.2B 59.94%
31,090,052
+37,364
+0.1% +$1.48M
BABA icon
2
Alibaba
BABA
$309B
$600M 30.1%
3,236,371
– –
STG
3
Sunlands Technology
STG
$44.2M
$184M 9.23%
1,652,778
– –
XNET
4
Xunlei
XNET
$341M
$14.8M 0.74%
1,380,500
– –

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Primavera Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Primavera Capital Management held 4 positions worth $2B, down 3.5% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.

  • Primavera Capital Management added most to Yum China in Q2 2018, an estimated $1.48M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2B portfolio in Q2 2018.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Primavera Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2B.

Based on Primavera Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.