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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$12.6M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$5.43M
5
TAL icon
TAL Education Group
TAL
+$4.18M

Top Sells

1
+$6.21M
2
+$5.28M
3
+$2.75M
4
LIN icon
Linde
LIN
+$2.3M
5
BABA icon
Alibaba
BABA
+$2.01M

Sector Composition

1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.46%
33,100
-9,460
27
$5.04M 0.44%
18,190
-7,241
28
$4.89M 0.43%
20,950
+10,550
29
$4.71M 0.41%
17,990
-4,911
30
$4.58M 0.4%
552,000
-5,000
31
$4.36M 0.38%
34,583
+15,471
32
$4.18M 0.37%
+54,967
33
$4.15M 0.36%
123,000
-2,300
34
$4.06M 0.36%
25,000
35
$4.06M 0.36%
35,305
+6,469
36
$4.01M 0.35%
7,000
37
$3.94M 0.35%
9,317
38
$3.78M 0.33%
328,620
39
$3.74M 0.33%
35,515
+1,185
40
$3.54M 0.31%
144,820
-4,720
41
$3.54M 0.31%
48,310
-390
42
$3.31M 0.29%
65,240
+6,730
43
$3.29M 0.29%
105,000
+5,000
44
$3.22M 0.28%
+83,545
45
$3.13M 0.28%
10,184
+1,575
46
$3.11M 0.27%
21,008
+9,498
47
$3.1M 0.27%
44,850
48
$3.09M 0.27%
82,500
+45,500
49
$2.76M 0.24%
34,240
-1,900
50
$2.72M 0.24%
19,648
+15,511
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2
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