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
+0.09%
1 Year Est. Return
-6.1%
3 Year Est. Return
+23.83%
5 Year Est. Return
+21.18%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$6.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.45%
2 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$517M 83.88%
12,035,635
– –
XPEV icon
2
XPeng
XPEV
$11.5B
$77.4M 12.57%
3,306,567
– –
CANG
3
Cango Inc
CANG
$67.3M
$21.9M 3.55%
515,433
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Primavera Capital Management held 3 positions worth $616M, down 1% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Primavera Capital Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 96% a quarter earlier, followed by Financials.

  • Primavera Capital Management's ten largest holdings make up 100% of its $616M portfolio in Q3 2025.
  • Primavera Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Primavera Capital Management's portfolio value fell 1% quarter-over-quarter to $616M.

Based on Primavera Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.