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
101
$866K 0.08%
6,000
102
$828K 0.07%
32,000
103
$825K 0.07%
+177,885
104
$813K 0.07%
3,500
105
$761K 0.07%
3,500
-300
106
$745K 0.07%
3,500
107
$717K 0.06%
7,610
108
$687K 0.06%
73,680
-5,495
109
$658K 0.06%
50,000
110
$642K 0.06%
30,000
-2,000
111
$582K 0.05%
2,400
112
$570K 0.05%
4,361
113
$556K 0.05%
14,500
114
$544K 0.05%
7,680
115
$539K 0.05%
85,000
116
$539K 0.05%
37,000
117
$526K 0.05%
80,000
-20,000
118
$504K 0.04%
+6,120
119
$492K 0.04%
2,500
-300
120
$490K 0.04%
1,001
-429
121
$486K 0.04%
1,500
122
$484K 0.04%
4,184
123
$468K 0.04%
30,000
124
$461K 0.04%
26,159
+7,941
125
$428K 0.04%
14,045
3 4
5
6 7