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
151
$317K 0.03%
3,320
152
$315K 0.03%
2,000
153
$314K 0.03%
9,790
154
$313K 0.03%
+2,120
155
$313K 0.03%
+3,740
156
$310K 0.03%
3,800
157
$305K 0.03%
+4,900
158
$287K 0.03%
4,809
159
$287K 0.03%
1,965
160
$276K 0.02%
4,000
161
$276K 0.02%
30,000
162
$275K 0.02%
80,000
163
$268K 0.02%
550
164
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1,340
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165
$265K 0.02%
1,148
166
$264K 0.02%
739
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167
$262K 0.02%
+3,100
168
$256K 0.02%
+9,550
169
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+1,063
170
$252K 0.02%
5,190
171
$248K 0.02%
45,000
-3,000
172
– –
0
173
$245K 0.02%
4,130
174
$234K 0.02%
6,000
-24,324
175
$229K 0.02%
24,000
5 6
7
8 9