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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.38M
3
+$3.71M
4
TCOM icon
Trip.com Group
TCOM
+$3.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.84M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$6.64M
4
LIN icon
Linde
LIN
+$4.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Sector Composition

1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 0.49%
22,901
-3,694
27
$5.01M 0.48%
26,350
-9,750
28
$4.76M 0.46%
9,317
29
$4.28M 0.41%
7,000
30
$3.87M 0.37%
125,300
+2,300
31
$3.72M 0.36%
328,620
-1
32
$3.57M 0.34%
32,406
33
$3.45M 0.33%
1,613,208
-33,314
34
$3.42M 0.33%
48,700
+5,640
35
$3.41M 0.33%
149,540
+30,740
36
$3.3M 0.32%
25,000
37
$3.2M 0.31%
+123,500
38
$3.06M 0.29%
34,330
+415
39
$2.87M 0.28%
58,510
+23,010
40
$2.69M 0.26%
96,019
+44,769
41
$2.63M 0.25%
100,000
42
$2.59M 0.25%
28,836
-20,504
43
$2.54M 0.24%
178,707
44
$2.53M 0.24%
44,850
45
$2.44M 0.23%
+8,609
46
$2.4M 0.23%
25,000
47
$2.3M 0.22%
+10,400
48
$2.24M 0.22%
13,320
-4,190
49
$2.04M 0.2%
36,140
-17,900
50
$1.99M 0.19%
22,300
1
2
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