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
$1.59B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$101M
3
+$32.2M
4
BHC icon
Bausch Health
BHC
+$27.7M
5
VRAY
ViewRay, Inc.
VRAY
+$26.3M

Top Sells

1
+$40.5M
2
+$7.17M
3
+$2.82M
4
GSK icon
GSK
GSK
+$844K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$597K

Sector Composition

1 Healthcare 19.55%
2 Communication Services 13.49%
3 Consumer Discretionary 7.84%
4 Financials 5.01%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.45%
60,507
+16,807
27
$6.15M 0.39%
240,000
28
$5.9M 0.37%
113,800
+50,180
29
$3.7M 0.23%
+33,224
30
$3.58M 0.22%
160,000
-125,960
31
$3.3M 0.21%
2,422,923
32
$3.29M 0.21%
62,214
33
$2.96M 0.19%
237,783
34
$2.13M 0.13%
+34,360
35
$1.65M 0.1%
55,500
36
$1.49M 0.09%
25,720
37
$1.4M 0.09%
13,950
38
$1.37M 0.09%
15,000
39
$1.35M 0.08%
37,000
40
$1.29M 0.08%
43,000
41
$1.2M 0.08%
575
42
$1.18M 0.07%
9,000
43
$1.16M 0.07%
6,500
44
$1.1M 0.07%
5,000
45
$1.08M 0.07%
19,800
46
$1.02M 0.06%
92,400
47
$960K 0.06%
15,400
48
$893K 0.06%
21,400
49
$839K 0.05%
20,000
50
$802K 0.05%
9,300
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