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
176
$229K 0.02%
300
177
$228K 0.02%
2,942
178
$210K 0.02%
+540
179
$210K 0.02%
+27,000
180
$206K 0.02%
+1,007
181
$204K 0.02%
34,000
-5,000
182
$176K 0.02%
30,000
183
$148K 0.01%
30,000
184
$85K 0.01%
20,000
-60,000
185
$61K 0.01%
12,000
186
$46K ﹤0.01%
6,378
187
– –
-361
188
– –
-14,355
189
– –
-26,000
190
– –
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191
– –
-8,250
192
– –
-20,000
193
– –
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194
– –
-4,400
195
– –
-3,600
196
– –
-7,875
197
– –
-12,000
198
– –
-26,424
199
– –
-50,000
200
– –
-12,000
5 6 7
8
9