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
126
$964K 0.05%
+10,330
127
$962K 0.05%
+25,250
128
$960K 0.05%
+19,000
129
$951K 0.05%
+44,462
130
$949K 0.05%
+5,000
131
$946K 0.05%
+85,000
132
$944K 0.05%
+13,000
133
$940K 0.05%
+6,300
134
$931K 0.04%
+12,500
135
$926K 0.04%
+150,000
136
$925K 0.04%
+8,700
137
$919K 0.04%
21,400
138
$914K 0.04%
+12,535
139
$909K 0.04%
43,000
+11,500
140
$905K 0.04%
+13,000
141
$882K 0.04%
+12,300
142
$879K 0.04%
+358,859
143
$864K 0.04%
+15,460
144
$858K 0.04%
9,300
145
$851K 0.04%
+6,381
146
$848K 0.04%
+8,400
147
$828K 0.04%
+7,230
148
$824K 0.04%
+14,000
149
$822K 0.04%
+4,809
150
$818K 0.04%
+5,648
4 5
6
7 8