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
176
$228K 0.02%
11,700
177
$226K 0.02%
4,000
178
$221K 0.02%
2,000
179
$217K 0.02%
20,000
-10,000
180
$215K 0.02%
3,460
181
$212K 0.02%
3,200
182
$210K 0.02%
+1,791
183
$202K 0.02%
+1,000
184
$200K 0.02%
1,400
185
$192K 0.02%
50,000
186
$170K 0.01%
+10,000
187
$126K 0.01%
27,000
188
$100K 0.01%
16,500
189
$99K 0.01%
15,000
190
$73K 0.01%
12,000
191
$50K ﹤0.01%
6,378
192
$23K ﹤0.01%
+10,000
193
– –
-3,712
194
– –
-5,810
195
– –
-1,295
196
– –
-3,800
197
– –
-4,300
198
– –
-1,470
199
– –
-2,008
200
– –
-84,460
5 6 7
8
9