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
$1.41B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$22.5M
3
+$21M
4
BHC icon
Bausch Health
BHC
+$4.39M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$4.24M

Top Sells

1
+$62.7M
2
+$14.3M
3
+$2.38M

Sector Composition

1 Communication Services 24%
2 Technology 14.19%
3 Healthcare 4.34%
4 Consumer Discretionary 2.87%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 17.46%
2,011,516
+172,000
2
$216M 15.35%
4,554,032
3
$91.8M 6.54%
1,854,319
+1,387,441
4
$90.9M 6.47%
1,202,774
+297,825
5
$82.1M 5.84%
2,987,766
-2,282,548
6
$76.6M 5.45%
256,314
7
$54.2M 3.86%
4,000,000
8
$47.7M 3.39%
2,181,453
9
$29.1M 2.07%
1,610,522
10
$27.4M 1.95%
2,854,607
11
$26.4M 1.88%
1,323,958
12
$11.2M 0.8%
1,144,068
13
$4.63M 0.33%
467,551
14
$4.39M 0.31%
+167,100
15
$4.24M 0.3%
+323,453
16
$4.21M 0.3%
6,378
17
$4.01M 0.29%
2,422,923
18
$4.01M 0.29%
640,148
+340,322
19
$1.39M 0.1%
187,691
20
$263K 0.02%
333,333
21
$33K ﹤0.01%
13,649
-982,802
22
– –
-525,642