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
$1.16B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.89M
3
+$3.13M
4
PG icon
Procter & Gamble
PG
+$3.01M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$108M
2
+$89.9M
3
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Sector Composition

1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.69%
1,932,591
27
$7.13M 0.62%
127,791
+7,550
28
$6.9M 0.6%
27,500
+9,400
29
$6.52M 0.56%
501,950
+23,000
30
$6.35M 0.55%
105,765
31
$6.33M 0.55%
29,526
+4,339
32
$6.17M 0.53%
1,742,020
33
$6.14M 0.53%
55,318
34
$6.14M 0.53%
37,020
-8,560
35
$5.98M 0.52%
115,548
-48,733
36
$5.68M 0.49%
114,439
+2,039
37
$5.6M 0.48%
44,972
+12,719
38
$5.35M 0.46%
39,705
+1,286
39
$4.97M 0.43%
24,483
40
$4.97M 0.43%
15,250
+550
41
$4.92M 0.42%
59,965
-68,060
42
$4.91M 0.42%
11,818
43
$4.56M 0.39%
13,471
+2,424
44
$4.26M 0.37%
327,606
45
$3.91M 0.34%
43,682
+1,692
46
$3.89M 0.34%
+232,336
47
$3.8M 0.33%
27,610
+22,700
48
$3.74M 0.32%
10,337
-5,110
49
$3.73M 0.32%
13,465
-5,120
50
$3.7M 0.32%
47,100
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