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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
+31.32%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$500M
Cap. Flow
+$1.68M
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.33%
2 Consumer Staples 3.46%
3 Financials 1.98%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.4B 65.28%
31,220,699
+42,730
+0.1% +$1.68M
BABA icon
2
Alibaba
BABA
$309B
$590M 27.49%
3,236,371
– –
STG
3
Sunlands Technology
STG
$44.2M
$74.4M 3.46%
1,652,778
– –
CANG
4
Cango Inc
CANG
$67.3M
$42.5M 1.98%
624,394
– –
NIO icon
5
NIO
NIO
$11.9B
$33.3M 1.55%
6,538,507
– –
XNET
6
Xunlei
XNET
$341M
$5.05M 0.24%
1,380,500
– –

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
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Primavera Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Primavera Capital Management held 6 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: 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 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Financials.

  • Primavera Capital Management added most to Yum China in Q1 2019, an estimated $1.68M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.15B portfolio in Q1 2019.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Primavera Capital Management's portfolio value rose 30% quarter-over-quarter to $2.15B.

Based on Primavera Capital Management's 13F filing for Q1 2019, filed 14 May 2019.