FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$26.6M
3
+$13.2M
4
BILI icon
Bilibili
BILI
+$12M
5
DB icon
Deutsche Bank
DB
+$9.24M

Top Sells

1
+$83.3M
2
+$48.4M
3
+$39.1M
4
BZUN
Baozun
BZUN
+$20.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Healthcare 44.38%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
+12,000
227
$94K ﹤0.01%
+17,000
228
$75K ﹤0.01%
+75,000
229
$57K ﹤0.01%
333,333
230
$41K ﹤0.01%
+17,000
231
– –
-378,542
232
– –
-8,820
233
– –
-374,522
234
– –
-13,350
235
– –
0
236
– –
-2,610
237
– –
-56,500
238
– –
-55,500
239
– –
-4,540
240
– –
-1,113,036
241
– –
-66,214
242
– –
-34,010
243
– –
-38,657
244
– –
-15,700
245
– –
-146,089
246
– –
-1,052,204
247
– –
-37,000
248
– –
-376,918
6 7 8 9
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