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
$1.65B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$1.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.89%
2 Consumer Staples 3.81%
3 Financials 3.01%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 63.44%
31,177,969
+50,285
2
$444M 26.92%
3,236,371
3
$62.8M 3.81%
1,652,778
4
$49.6M 3.01%
6,243,939
+1,089,607
5
$41.6M 2.53%
6,538,507
6
$4.69M 0.28%
1,380,500