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
$1.01B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$72.2M
3
+$32.5M
4
VIPS icon
Vipshop
VIPS
+$17.1M
5
BBWI icon
Bath & Body Works
BBWI
+$14.9M

Top Sells

1
+$90.6M
2
+$33M
3
+$32.5M

Sector Composition

1 Healthcare 13.63%
2 Financials 9.03%
3 Industrials 7.9%
4 Communication Services 6.76%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.3%
990,802
-283,116
2
$102M 10.11%
502,149
3
$79.4M 7.9%
+331,701
4
$78.3M 7.78%
3,854,995
+3,554,995
5
$68M 6.76%
1,248,397
-605,922
6
$50.2M 4.99%
199,652
+30,596
7
$48.5M 4.82%
1,169,026
+785,180
8
$48.1M 4.79%
3,571,138
+1,023,199
9
$29M 2.88%
2,854,607
10
$25.5M 2.54%
1,780,069
11
$22.9M 2.28%
1,287,554
+142,367
12
$22.1M 2.2%
658,111
+442,595
13
$17.7M 1.76%
352,034
+3,052
14
$17.2M 1.71%
710,000
+60,000
15
$17.1M 1.7%
+1,949,797
16
$10M 1%
123,759
17
$9.44M 0.94%
+10,625
18
$8.85M 0.88%
240,000
19
$7.72M 0.77%
268,681
20
$5.53M 0.55%
53,451
21
$4.46M 0.44%
285,960
+193,350
22
$4M 0.4%
237,783
23
$3.46M 0.34%
2,422,923
24
$3.36M 0.33%
62,214
25
$2.8M 0.28%
6,378
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