FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$53.6M
2
+$11.5M
3
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

1
+$5.86M
2
+$5.51M
3
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

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
201
– –
-12,000
202
– –
-1,461
203
– –
-30,000
204
– –
-50,000
205
– –
-682
206
– –
-60,000
207
– –
-12,400
208
– –
-900
209
– –
-16,786
210
– –
-33,000
211
– –
-50,000
212
– –
-22,824
213
– –
-15,565
214
– –
-6,396
215
– –
-361
216
– –
-14,355
217
– –
-26,000
218
– –
-5,710
219
– –
-8,250
220
– –
-20,000
221
– –
-3,070
222
– –
-2,400
223
– –
-2,400
224
– –
-20,000
225
– –
-70,000
5 6 7 8
9