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
$5.16B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$60.2M
3
+$60.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$54.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.3M

Top Sells

1
+$562M
2
+$51.8M
3
+$12.1M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
+$156K

Sector Composition

1 Consumer Discretionary 64.51%
2 Consumer Staples 8.63%
3 Communication Services 7.91%
4 Financials 7.45%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 47.6%
78,899,475
-18,068,586
2
$452M 8.77%
254,032
+66,542
3
$381M 7.4%
8,851,996
-47,100
4
$335M 6.49%
1,750,218
5
$196M 3.81%
5,550,451
6
$190M 3.68%
10,248,715
+2,941,200
7
$161M 3.12%
933,057
-300,063
8
$102M 1.99%
1,420,208
9
$98.3M 1.91%
2,000,000
+32,006
10
$89.6M 1.74%
2,629,062
+559,597
11
$64.9M 1.26%
1,650,727
12
$63.8M 1.24%
3,593,520
13
$60.2M 1.17%
+1,394,066
14
$60.1M 1.17%
+2,211,372
15
$50M 0.97%
1,364,820
16
$41.3M 0.8%
+290,908
17
$29.3M 0.57%
733,245
+250,790
18
$29.2M 0.57%
554,717
19
$26.3M 0.51%
+262,750
20
$24.6M 0.48%
40,000
21
$18.5M 0.36%
700,000
+200,000
22
$16.3M 0.32%
1,000,000
23
$15.8M 0.31%
+343,357
24
$13.3M 0.26%
+40,517
25
$13M 0.25%
336,800
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