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
76
$2.05M 0.1%
+24,700
77
$2M 0.1%
+38,655
78
$1.98M 0.1%
7,811
+595
79
$1.98M 0.1%
+30,140
80
$1.94M 0.09%
+23,952
81
$1.94M 0.09%
+4,050
82
$1.92M 0.09%
+26,424
83
$1.92M 0.09%
+19,966
84
$1.9M 0.09%
+27,000
85
$1.88M 0.09%
9,100
-3,900
86
$1.88M 0.09%
+263,140
87
$1.86M 0.09%
7,000
-5,100
88
$1.85M 0.09%
+13,400
89
$1.85M 0.09%
+30,200
90
$1.84M 0.09%
+58,000
91
$1.83M 0.09%
+39,700
92
$1.82M 0.09%
+553,142
93
$1.74M 0.08%
+12,100
94
$1.72M 0.08%
+178,749
95
$1.72M 0.08%
+159,050
96
$1.71M 0.08%
73,280
+45,760
97
$1.62M 0.08%
+90,963
98
$1.59M 0.08%
+12,100
99
$1.57M 0.08%
235,600
-11,200
100
$1.56M 0.07%
+75,433
2 3
4
5 6