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
$1.59B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$101M
3
+$32.2M
4
BHC icon
Bausch Health
BHC
+$27.7M
5
VRAY
ViewRay, Inc.
VRAY
+$26.3M

Top Sells

1
+$40.5M
2
+$7.17M
3
+$2.82M
4
GSK icon
GSK
GSK
+$844K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$597K

Sector Composition

1 Healthcare 19.55%
2 Communication Services 13.49%
3 Consumer Discretionary 7.84%
4 Financials 5.01%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 9.64%
+4,102,863
2
$120M 7.55%
1,151,633
3
$101M 6.37%
+15,099,889
4
$92.3M 5.8%
4,625,806
+15,372
5
$77M 4.85%
299,795
-157,496
6
$75M 4.72%
3,854,995
7
$69.2M 4.35%
10,767,975
+4,090,000
8
$48.5M 3.05%
2,158,040
+846,535
9
$48.3M 3.04%
1,386,826
+42,800
10
$44M 2.77%
1,422,270
+257,873
11
$33M 2.08%
719,157
+284,107
12
$32.4M 2.04%
1,949,797
13
$32.2M 2.03%
+1,043,155
14
$31.4M 1.97%
2,854,607
15
$27.7M 1.74%
+1,740,258
16
$26.3M 1.65%
348,222
+224,463
17
$22M 1.39%
+584,285
18
$19.3M 1.21%
710,000
19
$17.6M 1.11%
1,332,674
20
$15M 0.94%
432,834
+164,153
21
$13.8M 0.87%
10,625
22
$11.6M 0.73%
21,378
-13,274
23
$9.84M 0.62%
+319,313
24
$9.51M 0.6%
376,918
25
$8.48M 0.53%
+328,011
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