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
$2.09B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.3M
3
+$13M
4
SINA
Sina Corp
SINA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$9.2M

Top Sells

1
+$83.3M
2
+$48.4M
3
+$39.1M
4
BZUN
Baozun
BZUN
+$20.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Healthcare 44.38%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.19%
237,783
52
$3.81M 0.18%
+353,913
53
$3.54M 0.17%
+53,326
54
$3.42M 0.16%
+49,610
55
$3.29M 0.16%
+36,500
56
$3.27M 0.16%
+450,448
57
$3.1M 0.15%
+42,465
58
$3.1M 0.15%
36,627
+19,627
59
$3.07M 0.15%
+38,500
60
$2.87M 0.14%
+48,040
61
$2.85M 0.14%
+35,000
62
$2.76M 0.13%
16,620
+9,550
63
$2.71M 0.13%
+60,520
64
$2.66M 0.13%
+159,813
65
$2.65M 0.13%
43,900
-84,100
66
$2.63M 0.13%
+57,000
67
$2.46M 0.12%
+398,588
68
$2.44M 0.12%
+13,874
69
$2.27M 0.11%
+7
70
$2.23M 0.11%
+25,424
71
$2.19M 0.11%
+39,120
72
$2.17M 0.1%
+52,209
73
$2.16M 0.1%
+52,280
74
$2.1M 0.1%
+17,800
75
$2.06M 0.1%
+19,300
1 2
3
4 5