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
51
$2.63M 0.23%
7,860
+1,445
52
$2.62M 0.23%
22,300
53
$2.6M 0.23%
+15,574
54
$2.57M 0.23%
167,098
+95,000
55
$2.51M 0.22%
32,406
56
$2.49M 0.22%
178,707
57
$2.44M 0.21%
12,380
+7,350
58
$2.38M 0.21%
25,000
59
$2.34M 0.21%
1,613,208
60
$2.29M 0.2%
18,417
+14,787
61
$2.21M 0.19%
30,100
+19,460
62
$2.2M 0.19%
10,460
+1,955
63
$2.13M 0.19%
35,644
+30,949
64
$2.11M 0.19%
+11,280
65
$2.05M 0.18%
79,850
+6,100
66
$2.03M 0.18%
27,310
67
$2.02M 0.18%
73,000
68
$2.01M 0.18%
71,019
-25,000
69
$1.98M 0.17%
120,000
+35,000
70
$1.98M 0.17%
24,000
71
$1.98M 0.17%
9,160
-800
72
$1.91M 0.17%
263,529
73
$1.87M 0.16%
36,104
+27,853
74
$1.81M 0.16%
13,494
+11,268
75
$1.78M 0.16%
+36,023
1 2
3
4 5