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HIM

Hillhouse Investment Management Portfolio holdings

AUM $3.13B
1-Year Est. Return 7.29%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-7.29%
3 Year Est. Return
+122.05%
5 Year Est. Return
+101.44%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$109M
Cap. Flow
-$81.5M
Cap. Flow %
-10.15%
Top 10 Hldgs %
98.6%
Holding
19
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$29.1M
2
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$29.1M
3
WWAV
The WhiteWave Foods Company
WWAV
+$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

Rank Sector Weight
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
MDLZ icon
1
Mondelez International
MDLZ
$80.5B
$321M 40.04%
9,301,496
-852,200
-8% -$29.1M
TCOM icon
2
Trip.com Group
TCOM
$29.3B
$189M 23.59%
7,510,332
– –
SOHU
3
Sohu.com
SOHU
$359M
$107M 13.39%
1,650,727
– –
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.24B
$51.2M 6.38%
1,324,635
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$41.6M 5.18%
1,158,732
– –
BIDU icon
6
Baidu
BIDU
$36.5B
$23.6M 2.94%
154,850
– –
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.4M 2.29%
600,000
– –
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$13.5M 1.68%
457,700
– –
GOMO
9
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$12.6M 1.57%
603,665
– –
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.4M 1.54%
440,654
– –
HTHT icon
11
Huazhu Hotels Group
HTHT
$13B
$5.4M 0.67%
879,512
– –
BONA
12
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.13M 0.39%
500,000
– –
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
$2.37M 0.3%
66,183
– –
YDKG
14
Yueda Digital Holding
YDKG
$5.53M
$358K 0.04%
75
– –
ATHM icon
15
Autohome
ATHM
$2.63B
– –
-100,000
Closed -$3.66M
DATE
16
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-25,935
Closed -$156K
PACT
17
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-4,070,948
Closed -$29.1M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
– –
-510,244
Closed -$11.7M
MY
19
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-3,153,414
Closed -$7.73M

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Hillhouse Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hillhouse Investment Management held 19 positions worth $803M, down 12% from $912M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hillhouse Investment Management withdrew a net $81.5M in Q1 2014, closing 5 positions and reducing 1 holding. Its most notable exit was PACTERA TECHNOLOGY INTL LTD SPONSORED ADR, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hillhouse Investment Management's biggest Q1 2014 reduction was Mondelez International, cutting an estimated $29.1M.
  • Hillhouse Investment Management fully exited PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q1 2014, selling an estimated $29.1M.
  • Hillhouse Investment Management's ten largest holdings make up 99% of its $803M portfolio in Q1 2014.
  • Hillhouse Investment Management opened 0 new positions and closed 5 in Q1 2014.
  • Hillhouse Investment Management's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Hillhouse Investment Management's 13F filing for Q1 2014, filed 15 May 2014.