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
$803M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.4M
2
+$29.1M
3
+$11.7M
4
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$7.73M
5
ATHM icon
Autohome
ATHM
+$3.66M

Sector Composition

1 Consumer Staples 40.04%
2 Consumer Discretionary 30.64%
3 Communication Services 18.66%
4 Energy 5.18%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 40.04%
9,301,496
-852,200
2
$189M 23.59%
7,510,332
3
$107M 13.39%
1,650,727
4
$51.2M 6.38%
1,324,635
5
$41.6M 5.18%
1,158,732
6
$23.6M 2.94%
154,850
7
$18.4M 2.29%
600,000
8
$13.5M 1.68%
457,700
9
$12.6M 1.57%
603,665
10
$12.4M 1.54%
440,654
11
$5.4M 0.67%
879,512
12
$3.13M 0.39%
500,000
13
$2.37M 0.3%
66,183
14
$358K 0.04%
7,523
15
– –
-100,000
16
– –
-25,935
17
– –
-4,070,948
18
– –
-510,244
19
– –
-3,153,414