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
$1.24B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$532M
2
+$28.3M

Sector Composition

1 Consumer Discretionary 96.57%
2 Financials 3.04%
3 Technology 0.39%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 92.5%
23,876,745
2
$50.5M 4.07%
6,538,507
3
$37.8M 3.04%
6,243,939
4
$4.8M 0.39%
1,380,500
5
– –
-2,736,371
6
– –
-1,652,778