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
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$358M
2
+$106M

Sector Composition

1 Consumer Discretionary 93.74%
2 Financials 3.06%
3 Consumer Staples 2.84%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 61.28%
23,856,815
-7,451,622
2
$580M 31.05%
2,736,371
-500,000
3
$57.1M 3.06%
6,243,939
4
$53.1M 2.84%
1,652,778
5
$26.3M 1.41%
6,538,507
6
$6.76M 0.36%
1,380,500