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
$774M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.53M
3
+$2.88M
4
FENG
Phoenix New Media
FENG
+$2.34M

Top Sells

1
+$55.6M
2
+$29M
3
+$4.75M

Sector Composition

1 Consumer Staples 42.54%
2 Consumer Discretionary 28.9%
3 Communication Services 14.81%
4 Energy 4.97%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 41.24%
10,153,696
2
$219M 28.36%
7,510,332
3
$86.5M 11.18%
1,097,743
4
$38.4M 4.97%
1,158,732
5
$24.2M 3.12%
4,100,948
+488,455
6
$24M 3.11%
154,850
7
$17.8M 2.3%
649,427
-2,030,000
8
$10.1M 1.3%
+510,244
9
$8.28M 1.07%
513,550
10
$7.54M 0.97%
3,153,414
11
$4.53M 0.59%
+127,521
12
$4.17M 0.54%
879,512
13
$3.75M 0.49%
55,618
+34,702
14
$3.08M 0.4%
453,505
15
$2.63M 0.34%
500,000
16
$265K 0.03%
7,523
17
– –
-247,543
18
– –
-1,307,497