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
$2.09B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$25.3M
3
+$13M
4
SINA
Sina Corp
SINA
+$12.3M
5
DB icon
Deutsche Bank
DB
+$9.2M

Top Sells

1
+$83.3M
2
+$48.4M
3
+$39.1M
4
BZUN
Baozun
BZUN
+$20.7M
5
CF icon
CF Industries
CF
+$16.6M

Sector Composition

1 Healthcare 44.38%
2 Financials 7.47%
3 Consumer Discretionary 4.86%
4 Communication Services 3.13%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 20.8%
19,552,001
-741,350
2
$154M 7.39%
16,471,258
+2,702,702
3
$150M 7.2%
15,268,447
4
$129M 6.17%
1,853,291
+176,516
5
$84.8M 4.07%
3,481,808
+259,653
6
$83.7M 4.01%
4,625,806
7
$46.4M 2.23%
602,122
+68,400
8
$40.6M 1.95%
313,749
9
$39.3M 1.88%
+331,701
10
$36.8M 1.76%
1,500,782
+189,238
11
$29.3M 1.4%
4,689,763
+603,300
12
$25M 1.2%
2,854,607
13
$23.1M 1.11%
1,161,450
-119,329
14
$21.7M 1.04%
1,332,674
15
$17.6M 0.84%
10,625
16
$13M 0.62%
+964,020
17
$12.9M 0.62%
79,428
-172
18
$11.7M 0.56%
472,532
19
$11.3M 0.54%
409,920
-22,914
20
$11M 0.53%
477,721
+149,710
21
$9.2M 0.44%
+787,000
22
$8.17M 0.39%
+37,700
23
$8.08M 0.39%
2,422,923
24
$7.93M 0.38%
+80,950
25
$7.52M 0.36%
54,224
+2,819
1
2 3 4 5