FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$72.5M
3
+$48.9M
4
VIPS icon
Vipshop
VIPS
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$25.4M

Top Sells

1
+$124M
2
+$75M
3
+$27.7M
4
BZUN
Baozun
BZUN
+$18M
5
VER
VEREIT, Inc.
VER
+$11.7M

Sector Composition

1 Healthcare 35.43%
2 Financials 10.25%
3 Consumer Discretionary 6.8%
4 Communication Services 5.95%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K ﹤0.01%
333,333
77
– –
-13,950
78
– –
-20,000
79
– –
-1,740,258
80
– –
-34,360
81
– –
-2,324
82
– –
-92,400
83
– –
-160,000
84
– –
-3,854,995
1 2 3
4