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
$4.58B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.5M
3
+$15.9M
4
RNR icon
RenaissanceRe
RNR
+$15.2M
5
TRIP icon
TripAdvisor
TRIP
+$1.21M

Top Sells

1
+$356M
2
+$30.6M
3
+$13.3M
4
MMYT icon
MakeMyTrip
MMYT
+$3.71M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.22M

Sector Composition

1 Consumer Discretionary 80.33%
2 Consumer Staples 8.8%
3 Technology 4.49%
4 Communication Services 3.11%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 71.33%
123,207,731
+599,139
2
$373M 8.15%
9,301,496
3
$361M 7.89%
8,162,855
+687,169
4
$182M 3.98%
6,634,430
5
$81.8M 1.79%
1,650,727
6
$73.9M 1.61%
1,328,261
7
$52.8M 1.15%
4,696,215
-187,569
8
$29.8M 0.65%
3,593,520
9
$22.2M 0.48%
1,224,800
-205,000
10
$20.5M 0.45%
+700,000
11
$16.4M 0.36%
992,328
-134,472
12
$15.2M 0.33%
+126,496
13
$13.2M 0.29%
1,025,700
14
$11.7M 0.26%
155,100
15
$8.98M 0.2%
30,000
16
$7.75M 0.17%
1,087,724
17
$6.7M 0.15%
494,300
18
$5.59M 0.12%
156,720
19
$5.23M 0.11%
64,091
-4,404
20
$5.01M 0.11%
1,108,490
21
$3.52M 0.08%
47,737
22
$3.44M 0.08%
164,496
23
$2.92M 0.06%
500,000
24
$2.46M 0.05%
403,041
25
$2.38M 0.05%
426,667
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