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
151
$810K 0.04%
+16,400
152
$786K 0.04%
+4,900
153
$732K 0.04%
3,884
154
$719K 0.03%
+10,160
155
$711K 0.03%
+2,000
156
$701K 0.03%
+3,145
157
$696K 0.03%
+3,330
158
$695K 0.03%
+8,100
159
$683K 0.03%
4,500
160
$672K 0.03%
+38,707
161
$606K 0.03%
+18,000
162
$604K 0.03%
12,490
-17,510
163
$589K 0.03%
+4,000
164
$561K 0.03%
+7,600
165
$557K 0.03%
+10,400
166
$553K 0.03%
+2,400
167
$551K 0.03%
+100,000
168
$551K 0.03%
+21,846
169
$540K 0.03%
+3,900
170
$540K 0.03%
+6,000
171
$539K 0.03%
+2,240
172
$534K 0.03%
6,919
173
$526K 0.03%
+170,627
174
$524K 0.03%
+6,110
175
$510K 0.02%
6,378
5 6
7
8 9