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
+14.7%
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
+$207M
Cap. Flow
-$43.6M
Cap. Flow %
-2.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$43.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.17%
2 Technology 11.44%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$1.08B 52.33%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$722M 34.84%
16,253,467
-1,280,407
-7% -$43.6M
PLTR icon
3
Palantir
PLTR
$390B
$232M 11.18%
8,787,385
– –
CANG
4
Cango Inc
CANG
$67.3M
$28.8M 1.39%
515,433
– –
XNET
5
Xunlei
XNET
$341M
$5.39M 0.26%
1,181,306
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, Primavera Capital Management held 5 positions worth $2.07B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q2 2021 reduction was XPeng, cutting an estimated $43.6M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $2.07B portfolio in Q2 2021.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Primavera Capital Management's portfolio value rose 11% quarter-over-quarter to $2.07B.

Based on Primavera Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.