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
126
$490K 0.04%
2,960
-6,180
127
$488K 0.04%
3,800
128
$479K 0.04%
20,000
129
$474K 0.04%
3,000
130
$468K 0.04%
72,000
131
$464K 0.04%
4,900
132
$452K 0.04%
+2,723
133
$448K 0.04%
+300
134
$447K 0.04%
7,500
135
$429K 0.04%
+37,232
136
$422K 0.04%
10,000
137
$421K 0.04%
1,080
138
$418K 0.04%
+12,000
139
$413K 0.04%
118,468
140
$394K 0.03%
10,000
141
$391K 0.03%
25,000
142
$387K 0.03%
1,800
143
$373K 0.03%
2,400
144
$370K 0.03%
7,000
145
$370K 0.03%
3,800
146
$349K 0.03%
4,809
147
$348K 0.03%
100,000
148
$340K 0.03%
10,000
149
$338K 0.03%
3,500
+300
150
$335K 0.03%
1,600
4 5
6
7 8