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
76
$1.77M 0.16%
9,100
-4,220
77
$1.73M 0.15%
+7,500
78
$1.61M 0.14%
4,985
+235
79
$1.55M 0.14%
13,900
80
$1.53M 0.13%
6,830
+1,704
81
$1.49M 0.13%
+18,900
82
$1.4M 0.12%
12,276
83
$1.4M 0.12%
25,000
+5,000
84
$1.39M 0.12%
830
85
$1.34M 0.12%
+38,960
86
$1.26M 0.11%
4
87
$1.22M 0.11%
+4,112
88
$1.19M 0.1%
11,600
89
$1.15M 0.1%
3,790
-2,120
90
$1.13M 0.1%
+1,040
91
$1.12M 0.1%
11,180
+1,020
92
$1.02M 0.09%
4,600
93
$1.02M 0.09%
28,400
94
$978K 0.09%
36,000
-2,800
95
$977K 0.09%
15,000
-2,560
96
$968K 0.09%
1,100
-100
97
$931K 0.08%
20,660
-1,550
98
$910K 0.08%
2,299,083
99
$909K 0.08%
25,020
100
$897K 0.08%
7,910
-1,200
2 3
4
5 6