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
$800M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.2M
3
+$9.7M
4
SINA
Sina Corp
SINA
+$6.18M
5
GILD icon
Gilead Sciences
GILD
+$5.87M

Top Sells

1
+$28.6M
2
+$8.82M
3
+$7.5M
4
BHC icon
Bausch Health
BHC
+$5.73M
5
ONC
BeOne Medicines Ltd
ONC
+$3.83M

Sector Composition

1 Communication Services 21.86%
2 Healthcare 10%
3 Financials 4.04%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.55%
2,058,714
+85,659
2
$102M 12.74%
2,212,045
3
$81.8M 10.23%
502,149
+59,498
4
$72.9M 9.11%
1,854,319
5
$49.3M 6.16%
2,048,869
+1,175,306
6
$37.2M 4.65%
2,547,939
7
$28.5M 3.57%
2,854,607
8
$26.2M 3.28%
+458,591
9
$17.7M 2.22%
512,881
-825,587
10
$14.7M 1.84%
1,333,923
-519,785
11
$7.86M 0.98%
214,679
-104,571
12
$6.34M 0.79%
409,046
-58,505
13
$6.08M 0.76%
404,737
+367,181
14
$5.87M 0.73%
+86,459
15
$4.75M 0.59%
+240,000
16
$4.73M 0.59%
862,151
-461,807
17
$3.81M 0.48%
2,422,923
18
$3.79M 0.47%
+300,000
19
$3.28M 0.41%
6,378
20
$3.16M 0.39%
62,214
21
$320K 0.04%
333,333
22
$25K ﹤0.01%
578
23
– –
-541,900
24
– –
-582,464