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
$3.74B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$55.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ARVN icon
Arvinas
ARVN
+$14.4M

Top Sells

1
+$1B
2
+$199M
3
+$115M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$111M
5
BIDU icon
Baidu
BIDU
+$108M

Sector Composition

1 Healthcare 43.05%
2 Consumer Discretionary 19.53%
3 Financials 11.05%
4 Communication Services 6.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.4%
89,949
27
$14.5M 0.39%
+257,148
28
$14.5M 0.39%
193,490
-749,085
29
$14.4M 0.39%
+855,308
30
$13.8M 0.37%
20,314
-4,686
31
$13.6M 0.36%
+500,000
32
$12.8M 0.34%
+72,384
33
$12.2M 0.33%
+143,741
34
$12.1M 0.32%
75,711
35
$12.1M 0.32%
32,382
-232,068
36
$10.7M 0.29%
767,128
37
$10.3M 0.28%
1,000,000
38
$10.1M 0.27%
61,670
-57,591
39
$8.33M 0.22%
33,380
40
$7.9M 0.21%
90,349
+27,482
41
$7.79M 0.21%
20,167
42
$7.03M 0.19%
+70,200
43
$6.39M 0.17%
+107,140
44
$6.08M 0.16%
711,808
-1
45
$4.76M 0.13%
24,387
46
$3.88M 0.1%
30,000
47
$2.25M 0.06%
225,000
48
$2.14M 0.06%
+317,921
49
$2.09M 0.06%
6,185
50
$190K 0.01%
+14,061
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