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
$1.67B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
MMYT icon
MakeMyTrip
MMYT
+$5.07M

Top Sells

1
+$46M
2
+$18.6M
3
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$10.8M
5
GILD icon
Gilead Sciences
GILD
+$9.52M

Sector Composition

1 Healthcare 39.38%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 15.8%
19,552,001
2
$104M 6.19%
1,931,776
+78,485
3
$100M 5.97%
16,471,258
4
$94.3M 5.63%
4,625,806
5
$78.1M 4.66%
4,171,541
+689,733
6
$56.3M 3.36%
8,403,384
-6,865,063
7
$42.1M 2.52%
7,714,482
+3,024,719
8
$28.2M 1.68%
450,161
-151,961
9
$27.3M 1.63%
331,701
10
$23.3M 1.39%
2,854,607
11
$22.8M 1.36%
319,370
+5,621
12
$20.2M 1.21%
1,161,450
13
$16.6M 0.99%
1,706,914
+1,474,308
14
$15.3M 0.91%
672,681
+194,960
15
$15M 0.9%
618,253
+208,333
16
$12.8M 0.77%
245,000
+201,100
17
$12.6M 0.75%
605,014
-895,768
18
$11.4M 0.68%
9,320
-1,305
19
$9.51M 0.57%
472,532
20
$7.7M 0.46%
136,105
+49,000
21
$7.56M 0.45%
89,950
+9,000
22
$6.97M 0.42%
522,161
-810,513
23
$6.64M 0.4%
460,055
+30,000
24
$6.62M 0.4%
92,098
+8,153
25
$6.47M 0.39%
79,428
1
2 3 4 5