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
51
$3.62M 0.31%
138,332
52
$3.56M 0.31%
41,132
+19,232
53
$3.48M 0.3%
743,935
54
$3.22M 0.28%
6
+2
55
$2.94M 0.25%
12,895
+703
56
$2.91M 0.25%
5,703
+3,708
57
$2.85M 0.25%
20,440
+3,030
58
$2.81M 0.24%
121,537
+35,000
59
$2.72M 0.23%
9,317
60
$2.68M 0.23%
7,497
-10,198
61
$2.56M 0.22%
5,427
+601
62
$2.54M 0.22%
21,408
+5,778
63
$2.53M 0.22%
28,170
64
$2.37M 0.2%
107,619
65
$2.31M 0.2%
27,000
-2,660
66
$2.29M 0.2%
28,241
67
$2.29M 0.2%
23,928
68
$2.21M 0.19%
2,850
-1,475
69
$2.19M 0.19%
60,260
-41,160
70
$2.19M 0.19%
79,060
-27,350
71
$2.15M 0.19%
17,900
+3,100
72
$2.1M 0.18%
554,148
73
$1.98M 0.17%
26,340
-1,050
74
$1.81M 0.16%
13,728
+9,328
75
$1.76M 0.15%
40,500
+10,500
1 2
3
4 5