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
51
-444,831
52
-22,176
53
-814,867
54
-425,000
55
-143,030
56
-473,034
57
-7,165
58
-891,942
59
-1,324,185
60
-271,826
61
-4,667
62
-1,359,857
63
-2,863
64
-37,100