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
201
$292K 0.01%
+3,600
202
$281K 0.01%
9,400
-33,600
203
$277K 0.01%
+2,500
204
$276K 0.01%
+9,200
205
$273K 0.01%
1,740
-15,520
206
$272K 0.01%
+5,500
207
$271K 0.01%
+3,615
208
$253K 0.01%
+3,300
209
$249K 0.01%
+8,600
210
$249K 0.01%
+3,000
211
$244K 0.01%
+100,000
212
$242K 0.01%
+700
213
$242K 0.01%
+1,500
214
$239K 0.01%
+3,070
215
$238K 0.01%
+6,215
216
$224K 0.01%
+2,172
217
$223K 0.01%
+5,000
218
$220K 0.01%
+4,000
219
$210K 0.01%
+2,900
220
$208K 0.01%
+1,616
221
$206K 0.01%
+1,800
222
$204K 0.01%
+3,200
223
$202K 0.01%
+8,900
224
$182K 0.01%
+10,100
225
$180K 0.01%
+233
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9
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