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
126
$424K 0.04%
10,000
127
$419K 0.04%
18,000
+10,000
128
$406K 0.04%
+8,000
129
$400K 0.04%
1,470
-824
130
$398K 0.04%
45,000
-34,000
131
$392K 0.03%
1,580
132
$386K 0.03%
100,000
133
$384K 0.03%
37,000
134
$381K 0.03%
4,000
135
$380K 0.03%
5,000
-6,000
136
$380K 0.03%
2,312
137
$374K 0.03%
31,400
+9,400
138
$370K 0.03%
75,130
139
$367K 0.03%
1,680
140
$360K 0.03%
3,160
141
$353K 0.03%
9,355
142
$352K 0.03%
30,000
-3,000
143
$348K 0.03%
+1,700
144
$343K 0.03%
+3,800
145
$343K 0.03%
2,500
-2,465
146
$340K 0.03%
31,000
147
$336K 0.03%
2,258
+685
148
$326K 0.03%
1,000
149
$326K 0.03%
4,200
150
$321K 0.03%
+3,000
4 5
6
7 8