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
$1.59B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$101M
3
+$32.2M
4
BHC icon
Bausch Health
BHC
+$27.7M
5
VRAY
ViewRay, Inc.
VRAY
+$26.3M

Top Sells

1
+$40.5M
2
+$7.17M
3
+$2.82M
4
GSK icon
GSK
GSK
+$844K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$597K

Sector Composition

1 Healthcare 19.55%
2 Communication Services 13.49%
3 Consumer Discretionary 7.84%
4 Financials 5.01%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.05%
6,378
52
$660K 0.04%
3,884
53
$610K 0.04%
2,850
54
$535K 0.03%
+13,000
55
$437K 0.03%
3,100
56
$432K 0.03%
6,900
57
$411K 0.03%
6,600
58
$133K 0.01%
333,333
59
$112K 0.01%
+2,324
60
– –
-578
61
– –
-19,040
62
– –
-6,919
63
– –
-31,500
1 2
3