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
101
$761K 0.07%
7,532
102
$746K 0.06%
2,958
+2,108
103
$745K 0.06%
+3,512
104
$732K 0.06%
8,864
+4,514
105
$707K 0.06%
1,687
+493
106
$678K 0.06%
7,410
-3,700
107
$677K 0.06%
5,000
108
$659K 0.06%
5,650
-5,790
109
$639K 0.06%
+2,806
110
$634K 0.05%
4,000
111
$633K 0.05%
5,242
112
$610K 0.05%
7,300
113
$591K 0.05%
12,600
114
$590K 0.05%
3,600
115
$586K 0.05%
3,078
+735
116
$586K 0.05%
+15,585
117
$580K 0.05%
259,055
-140,000
118
$568K 0.05%
4,000
119
$565K 0.05%
1,500
120
$564K 0.05%
+6,680
121
$560K 0.05%
3,512
-1,098
122
$556K 0.05%
4,361
123
$532K 0.05%
19,575
124
$527K 0.05%
53,551
-3,286
125
$517K 0.04%
6,800
3 4
5
6 7