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
$2.11B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 95.43%
2 Consumer Staples 2.34%
3 Financials 2.05%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.44B 68.6%
31,266,907
+46,208
2
$548M 26.04%
3,236,371
3
$49.4M 2.34%
1,652,778
4
$43.2M 2.05%
6,243,939
5
$16.7M 0.79%
6,538,507
6
$3.62M 0.17%
1,380,500