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
26
$3.59M 0.35%
62,580
+12,740
27
$3.54M 0.34%
32,406
-8,881
28
$3.4M 0.33%
13,550
+2,900
29
$3.31M 0.32%
7,000
30
$3.27M 0.32%
38,297
+13,910
31
$3.24M 0.32%
488,000
32
$3.2M 0.31%
43,060
+4,720
33
$3.14M 0.31%
49,340
-21,780
34
$3.14M 0.31%
123,000
-24,000
35
$2.92M 0.28%
25,000
+5,000
36
$2.69M 0.26%
33,915
+1,260
37
$2.66M 0.26%
28,900
+9,600
38
$2.58M 0.25%
54,040
-23,680
39
$2.44M 0.24%
43,610
-27,250
40
$2.38M 0.23%
5,227
-1,105
41
$2.3M 0.22%
59,400
+3,180
42
$2.24M 0.22%
1,646,522
-63,658
43
$2.23M 0.22%
100,000
+3,000
44
$2.21M 0.21%
19,048
45
$2.13M 0.21%
44,850
46
$2.07M 0.2%
81,760
+4,090
47
$1.99M 0.19%
155,564
-23,359
48
$1.98M 0.19%
27,310
-1,690
49
$1.92M 0.19%
25,000
50
$1.9M 0.18%
178,707
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