FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$39.3M
2
+$25.3M
3
+$13M
4
SINA
Sina Corp
SINA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$9.2M

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
26
$6.86M 0.33%
+197,459
27
$6.82M 0.33%
+87,105
28
$6.36M 0.31%
+415,155
29
$6.35M 0.3%
+430,055
30
$6M 0.29%
240,000
31
$5.97M 0.29%
163,000
32
$5.76M 0.28%
+232,606
33
$5.74M 0.28%
25,840
-5,610
34
$5.67M 0.27%
+83,945
35
$5.63M 0.27%
49,208
+26,818
36
$5.49M 0.26%
261,780
-27,903
37
$5.44M 0.26%
36,290
+23,800
38
$5.19M 0.25%
+43,100
39
$5.15M 0.25%
+187,650
40
$5.15M 0.25%
+463,807
41
$5.12M 0.25%
+322,314
42
$5.08M 0.24%
+414,796
43
$5.07M 0.24%
66,050
+60,730
44
$4.96M 0.24%
+128,037
45
$4.94M 0.24%
+128,600
46
$4.75M 0.23%
28,130
+19,170
47
$4.56M 0.22%
+209,000
48
$4.44M 0.21%
82,265
+19,810
49
$4.44M 0.21%
+44,100
50
$3.95M 0.19%
+50,900
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