Asset Manager
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Primavera Capital Management Ltd
Market Value
$563M
-12.5%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $492M | 87.4% |
| Mid Cap | 1 | $44M | 7.8% |
| Micro Cap | 2 | $27M | 4.8% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$4.4B
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.68
# Stocks
4
# ETFs / Funds
0