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PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$217M
Cap. Flow
+$11.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CANG
Cango Inc
CANG
+$9.89M
2
YUMC icon
Yum China
YUMC
+$1.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
YUMC icon
1
Yum China
YUMC
$16.4B
$1.05B 63.44%
31,177,969
+50,285
+0.2% +$1.73M
BABA icon
2
Alibaba
BABA
$309B
$444M 26.92%
3,236,371
– –
STG
3
Sunlands Technology
STG
$44.2M
$62.8M 3.81%
1,652,778
– –
CANG
4
Cango Inc
CANG
$67.3M
$49.6M 3.01%
624,394
+108,961
+21% +$9.89M
NIO icon
5
NIO
NIO
$11.9B
$41.6M 2.53%
6,538,507
– –
XNET
6
Xunlei
XNET
$341M
$4.69M 0.28%
1,380,500
– –

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Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return

Primavera Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Primavera Capital Management held 6 positions worth $1.65B, down 12% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Financials.

  • Primavera Capital Management added most to Cango Inc in Q4 2018, an estimated $9.89M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.65B portfolio in Q4 2018.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Primavera Capital Management's portfolio value fell 12% quarter-over-quarter to $1.65B.

Based on Primavera Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.