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
$1.87B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$45.6M
3
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 89.63%
2 Consumer Staples 6.7%
3 Financials 3.13%
4 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 58.59%
31,127,684
+37,632
2
$533M 28.59%
3,236,371
3
$125M 6.7%
1,652,778
4
$58.4M 3.13%
+5,154,332
5
$45.6M 2.45%
+6,538,507
6
$10M 0.54%
1,380,500