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

Top Buys

1
+$199M
2
+$45.8M
3
+$35.6M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$14.2M
5
ARVN icon
Arvinas
ARVN
+$14.1M

Top Sells

1
+$1.08B
2
+$187M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$108M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$102M

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
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64
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