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
176
$503K 0.02%
+3,050
177
$496K 0.02%
+9,790
178
$485K 0.02%
+25,020
179
$431K 0.02%
+50,000
180
$431K 0.02%
+3,500
181
$424K 0.02%
+4,800
182
$420K 0.02%
+2,652
183
$410K 0.02%
+150,000
184
$386K 0.02%
+12,300
185
$378K 0.02%
+6,000
186
$377K 0.02%
+3,500
187
$372K 0.02%
+40,000
188
$367K 0.02%
+9,000
189
$366K 0.02%
+100,000
190
$360K 0.02%
+4,100
191
$358K 0.02%
4,460
-32,580
192
$357K 0.02%
+1,200
193
$340K 0.02%
+5,100
194
$323K 0.02%
+50,460
195
$321K 0.02%
+2,175
196
$316K 0.02%
1,560
-14,770
197
$314K 0.02%
+855
198
$301K 0.01%
+6,700
199
$296K 0.01%
+8,250
200
$295K 0.01%
+6,440
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8
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