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
$6.49B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$159M
3
+$151M
4
ONC
BeOne Medicines Ltd
ONC
+$106M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$55.5M

Top Sells

1
+$471M
2
+$161M
3
+$34.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$29.7M
5
WBMD
WebMD Health Corp.
WBMD
+$29.2M

Sector Composition

1 Consumer Discretionary 65.18%
2 Consumer Staples 7.81%
3 Financials 6.32%
4 Healthcare 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.62B 40.44%
66,901,824
-11,997,651
2
$503M 7.75%
3,570,449
+3,561,187
3
$477M 7.36%
255,132
+1,100
4
$382M 5.89%
8,851,996
5
$348M 5.36%
1,750,218
6
$259M 3.99%
4,812,246
+2,812,246
7
$245M 3.77%
5,550,451
8
$200M 3.09%
8,926,546
-1,322,169
9
$167M 2.58%
3,720,726
+2,355,906
10
$159M 2.45%
+11,386,920
11
$121M 1.86%
1,420,208
12
$97.2M 1.5%
2,629,062
13
$90.8M 1.4%
2,302,989
+91,617
14
$85.2M 1.31%
753,624
+490,874
15
$74.4M 1.15%
1,650,727
16
$73.3M 1.13%
3,593,520
17
$62.4M 0.96%
1,632,757
+238,691
18
$56.5M 0.87%
70,000
+30,000
19
$51.2M 0.79%
+1,075,000
20
$32.3M 0.5%
+1,124,017
21
$30M 0.46%
+499,250
22
$29.6M 0.46%
583,245
-150,000
23
$21.3M 0.33%
700,000
24
$20.6M 0.32%
355,057
+11,700
25
$20M 0.31%
1,119,000
+1,081,100
1
2 3