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
$3.74B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$55.8M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$14.5M
5
ARVN icon
Arvinas
ARVN
+$14.4M

Top Sells

1
+$1B
2
+$199M
3
+$115M
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$111M
5
BIDU icon
Baidu
BIDU
+$108M

Sector Composition

1 Healthcare 43.05%
2 Consumer Discretionary 19.53%
3 Financials 11.05%
4 Communication Services 6.87%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 25.19%
5,472,259
2
$553M 14.79%
21,212,125
3
$364M 9.74%
1,747,840
4
$220M 5.88%
2,751,200
+2,132,809
5
$194M 5.19%
2,638,675
-2,709,998
6
$163M 4.36%
107,448
7
$152M 4.05%
3,529,264
8
$112M 2.99%
1,430,949
9
$93.2M 2.49%
10,989,529
10
$77M 2.06%
4,328,289
11
$69.4M 1.85%
421,002
-6,087,436
12
$56M 1.5%
858,340
13
$55.8M 1.49%
+2,121,896
14
$53.6M 1.43%
1,979,107
-1,496,769
15
$52.9M 1.41%
2,922,834
16
$52M 1.39%
2,024,450
+1,100,517
17
$50.9M 1.36%
1,207,763
18
$49.6M 1.33%
949,431
+250,000
19
$49.4M 1.32%
996,449
-76,868
20
$46.6M 1.24%
813,600
+113,600
21
$35.4M 0.95%
1,388,888
-4,347,639
22
$22.4M 0.6%
131,300
+50,000
23
$19.3M 0.52%
913,329
-4,405,334
24
$16.3M 0.44%
51
25
$15.9M 0.43%
802,034
1
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