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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
-24.7%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$404M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.51%
2 Technology 11.26%
3 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.6B
$680M 62.39%
16,364,778
– –
XPEV icon
2
XPeng
XPEV
$12.2B
$274M 25.12%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$296B
$121M 11.07%
8,787,385
– –
CANG
4
Cango Inc
CANG
$69.7M
$13.3M 1.23%
515,433
– –
XNET
5
Xunlei
XNET
$334M
$2.08M 0.19%
1,181,306
– –

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
ACA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
TWP
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CCA
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Primavera Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Primavera Capital Management held 5 positions worth $1.09B, down 27% from $1.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2022.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Primavera Capital Management's portfolio value fell 27% quarter-over-quarter to $1.09B.

Based on Primavera Capital Management's 13F filing for Q1 2022, filed 16 May 2022.