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
$1.03B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.36M
3
+$4.45M
4
BHC icon
Bausch Health
BHC
+$2.02M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$821K

Top Sells

1
+$105M
2
+$82.1M
3
+$54.2M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$1.39M
5
CYD icon
China Yuchai International
CYD
+$81.5K

Sector Composition

1 Communication Services 13.37%
2 Technology 11.88%
3 Healthcare 5.44%
4 Consumer Discretionary 3.58%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 12.66%
2,524,389
-2,029,643
2
$110M 10.59%
1,499,399
+296,625
3
$70.2M 6.79%
1,854,319
4
$68.2M 6.59%
2,011,516
5
$64.5M 6.23%
256,314
6
$44.5M 4.3%
2,423,972
+242,519
7
$27.2M 2.63%
2,854,607
8
$23.9M 2.31%
1,610,522
9
$13.4M 1.29%
1,323,958
10
$12.3M 1.19%
1,136,533
-7,535
11
$11.1M 1.07%
966,927
+643,474
12
$5.41M 0.52%
266,970
+99,870
13
$4.52M 0.44%
690,548
+50,400
14
$4.44M 0.43%
2,422,923
15
$4.21M 0.41%
467,551
16
$2.13M 0.21%
6,378
17
$821K 0.08%
+20,000
18
$772K 0.07%
+14,999
19
$682K 0.07%
+25,002
20
$33K ﹤0.01%
333,333
21
– –
-187,691
22
– –
-4,000,000
23
– –
-2,987,766
24
– –
-13,649