FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
