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
76
$1.75M 0.15%
+108,000
77
$1.71M 0.15%
962,323
78
$1.71M 0.15%
1,613,208
79
$1.7M 0.15%
+9,760
80
$1.53M 0.13%
5,500
+4,800
81
$1.53M 0.13%
3,800
82
$1.49M 0.13%
5,162
-7,398
83
$1.47M 0.13%
630
84
$1.37M 0.12%
39,000
+5,000
85
$1.32M 0.11%
34,816
+2,323
86
$1.32M 0.11%
21,510
-16,880
87
$1.3M 0.11%
179,039
88
$1.29M 0.11%
11,600
89
$1.16M 0.1%
328,619
-1
90
$1.13M 0.1%
67,985
-256,105
91
$1.1M 0.1%
33,500
-400
92
$1.08M 0.09%
16,485
93
$974K 0.08%
+39,000
94
$819K 0.07%
263,529
95
$816K 0.07%
3,252
+111
96
$793K 0.07%
5,500
+2,900
97
$774K 0.07%
4,507
98
$773K 0.07%
18,000
99
$767K 0.07%
20,000
100
$767K 0.07%
17,155
-3,410
2 3
4
5 6