We are live on ! Find out more
PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$34.4M
Cap. Flow
+$1.85M
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.28%
2 Consumer Staples 2.94%
3 Financials 1.62%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.42B 68.66%
31,308,437
+41,530
+0.1% +$1.85M
BABA icon
2
Alibaba
BABA
$309B
$541M 26.13%
3,236,371
– –
STG
3
Sunlands Technology
STG
$44.2M
$60.9M 2.94%
1,652,778
– –
CANG
4
Cango Inc
CANG
$67.3M
$33.6M 1.62%
624,394
– –
NIO icon
5
NIO
NIO
$11.9B
$10.2M 0.49%
6,538,507
– –
XNET
6
Xunlei
XNET
$341M
$3.16M 0.15%
1,380,500
– –

Similar funds

RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Primavera Capital Management held 6 positions worth $2.07B, down 1.6% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • Primavera Capital Management added most to Yum China in Q3 2019, an estimated $1.85M increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.07B portfolio in Q3 2019.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Primavera Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.07B.

Based on Primavera Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.