FI

Fosun International Portfolio holdings

AUM $360M
1-Year Est. Return 38.28%
This Quarter Est. Return
1 Year Est. Return
+38.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.36M
5
LIN icon
Linde
LIN
+$3.57M

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-9,815
230
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-333,333
231
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-18,200
232
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-16,000
6 7 8 9
10