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
$2.15B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M

Top Sells

No sells this quarter

Sector Composition

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
1
$1.4B 65.28%
31,220,699
+42,730
2
$590M 27.49%
3,236,371
3
$74.4M 3.46%
1,652,778
4
$42.5M 1.98%
6,243,939
5
$33.3M 1.55%
6,538,507
6
$5.05M 0.24%
1,380,500