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
101
$1.5M 0.07%
+38,608
102
$1.5M 0.07%
25,911
+6,111
103
$1.47M 0.07%
+10,724
104
$1.47M 0.07%
11,085
+7,985
105
$1.46M 0.07%
25,720
106
$1.46M 0.07%
+551,538
107
$1.45M 0.07%
+37,574
108
$1.41M 0.07%
+2,262
109
$1.37M 0.07%
15,200
-17,680
110
$1.36M 0.07%
+15,334
111
$1.29M 0.06%
+30,000
112
$1.28M 0.06%
+133,096
113
$1.2M 0.06%
+20,000
114
$1.19M 0.06%
+25,000
115
$1.18M 0.06%
+9,917
116
$1.15M 0.06%
+60,000
117
$1.14M 0.05%
575
118
$1.14M 0.05%
18,800
+3,400
119
$1.09M 0.05%
+31,331
120
$1.09M 0.05%
+9,000
121
$1.03M 0.05%
13,110
+6,510
122
$1.02M 0.05%
+43,840
123
$1.02M 0.05%
5,000
124
$997K 0.05%
+2,250
125
$980K 0.05%
+17,736
3 4
5
6 7