HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.29%
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
+$110M
2
+$66.1M
3
+$59.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.9M

Top Sells

1
+$532M
2
+$52.8M
3
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.09M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$126K

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
51
$567K 0.01%
+37,900
52
$549K 0.01%
20,000
53
$238K ﹤0.01%
1,055
54
– –
-1,000,462
1 2
3