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PCM

Primavera Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$233M
Cap. Flow
+$889K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$889K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.86%
2 Financials 2.13%
3 Consumer Staples 1.73%
4 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.6B
$1.02B 62.22%
23,876,745
+19,930
+0.1% +$889K
BABA icon
2
Alibaba
BABA
$309B
$532M 32.53%
2,736,371
– –
CANG
3
Cango Inc
CANG
$67.3M
$34.9M 2.13%
624,394
– –
STG
4
Sunlands Technology
STG
$44.3M
$28.3M 1.73%
1,652,778
– –
NIO icon
5
NIO
NIO
$11.9B
$18.2M 1.11%
6,538,507
– –
XNET
6
Xunlei
XNET
$343M
$4.56M 0.28%
1,380,500
– –

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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
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Primavera Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Primavera Capital Management held 6 positions worth $1.64B, down 12% from $1.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 96% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Staples.

  • Primavera Capital Management added most to Yum China in Q1 2020, an estimated $889K increase.
  • Primavera Capital Management's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2020.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Primavera Capital Management's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Primavera Capital Management's 13F filing for Q1 2020, filed 15 May 2020.