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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
+1.11%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$137M
Cap. Flow
-$117M
Cap. Flow %
-13.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$68.5M
2
PLTR icon
Palantir
PLTR
+$48.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.58%
2 Technology 7.74%
3 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$680M 76.59%
12,035,635
-1,136,016
-9% -$68.5M
XPEV icon
2
XPeng
XPEV
$11.5B
$133M 14.99%
9,919,703
– –
PLTR icon
3
Palantir
PLTR
$390B
$68.7M 7.74%
4,482,566
-4,304,819
-49% -$48.9M
CANG
4
Cango Inc
CANG
$67.3M
$6.03M 0.68%
515,433
– –

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ITC
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HCM
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TWP
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Primavera Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Primavera Capital Management held 4 positions worth $888M, down 13% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Primavera Capital Management withdrew a net $117M in Q2 2023, reducing 2 holdings. Its largest reduction was Yum China, cutting an estimated $68.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Primavera Capital Management's biggest Q2 2023 reduction was Yum China, cutting an estimated $68.5M.
  • Primavera Capital Management's ten largest holdings make up 100% of its $888M portfolio in Q2 2023.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Primavera Capital Management's portfolio value fell 13% quarter-over-quarter to $888M.

Based on Primavera Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.