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
151
$335K 0.03%
+12,000
152
$327K 0.03%
2,500
-500
153
$327K 0.03%
8,250
154
$326K 0.03%
6,600
155
$324K 0.03%
2,200
156
$311K 0.03%
4,000
157
$304K 0.03%
1,800
158
$302K 0.03%
400
159
$301K 0.03%
+1,363
160
$298K 0.03%
3,480
-4,200
161
$296K 0.03%
5,000
+3,500
162
$296K 0.03%
50,000
163
$293K 0.03%
4,500
+1,000
164
$293K 0.03%
1,000
165
$290K 0.03%
15,000
+5,000
166
$278K 0.02%
3,300
167
$269K 0.02%
5,800
168
$267K 0.02%
8,790
169
$264K 0.02%
43,246
170
$261K 0.02%
12,200
171
$260K 0.02%
5,000
172
$257K 0.02%
2,000
173
$243K 0.02%
3,070
174
$243K 0.02%
+4,000
175
$231K 0.02%
5,000
-5,000
5 6
7
8 9