HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
-8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.2M
3
+$60.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$54.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.3M

Top Sells

1
+$562M
2
+$51.8M
3
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$156K

Sector Composition

1 Consumer Discretionary 64.51%
2 Consumer Staples 8.63%
3 Communication Services 7.91%
4 Financials 7.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.23%
+286,882
27
$11.4M 0.22%
1,025,700
28
$11.2M 0.22%
304,256
29
$10.3M 0.2%
+231,240
30
$9.99M 0.19%
+40
31
$9.16M 0.18%
+105,154
32
$8.71M 0.17%
+248,697
33
$8.24M 0.16%
2,748
-52
34
$8.19M 0.16%
+92,100
35
$8.06M 0.16%
+71,949
36
$7.61M 0.15%
+58,187
37
$7.55M 0.15%
483,870
38
$6.79M 0.13%
854,900
+254,900
39
$6.77M 0.13%
6,185
40
$6.56M 0.13%
+1,190,476
41
$5.7M 0.11%
550,000
42
$4.89M 0.09%
30,000
43
$4.46M 0.09%
+28,825
44
$4.18M 0.08%
75,000
45
$3.77M 0.07%
+725,000
46
$3.75M 0.07%
+170,300
47
$3.37M 0.07%
+245,449
48
$3.23M 0.06%
75,186
49
$1.63M 0.03%
403,041
50
$999K 0.02%
9,262
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