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
$982M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$429M
2
+$51.5M

Sector Composition

1 Consumer Discretionary 95.11%
2 Financials 4.45%
3 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$934M 95.11%
16,364,778
-7,511,967
2
$43.7M 4.45%
6,243,939
3
$3.99M 0.41%
1,380,500
4
$298K 0.03%
12,638
-2,184,198