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
$1.2B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$49.1M
3
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$31M
5
LIN icon
Linde
LIN
+$9.64M

Top Sells

1
+$7.13M
2
+$6.68M
3
+$6.01M
4
BKNG icon
Booking.com
BKNG
+$3.83M
5
SOHU
Sohu.com
SOHU
+$3.39M

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.63%
21,521,301
2
$101M 8.36%
23,819,500
+7,348,242
3
$94M 7.82%
+9,400,000
4
$70.1M 5.83%
1,756,809
-178,523
5
$49.1M 4.08%
+383,532
6
$37.2M 3.09%
+693,256
7
$36.9M 3.07%
331,701
8
$25.5M 2.12%
2,854,607
9
$21.3M 1.78%
327,673
-11,330
10
$13.1M 1.09%
61,370
+45,200
11
$10.2M 0.85%
1,323,000
+450,000
12
$9.61M 0.8%
225,180
13
$9.4M 0.78%
328,621
14
$8.59M 0.71%
+147,320
15
$7.67M 0.64%
472,532
16
$7.28M 0.61%
45,765
+18,500
17
$6.61M 0.55%
31,750
+8,640
18
$6.58M 0.55%
97,180
+10,800
19
$6.56M 0.55%
41,287
-37,854
20
$6.52M 0.54%
21,690
+6,140
21
$6.22M 0.52%
1,710,180
-405,048
22
$5.63M 0.47%
26,200
+4,460
23
$5.4M 0.45%
28,500
+2,800
24
$5.15M 0.43%
71,120
+10,600
25
$4.62M 0.38%
9,317
1
2 3 4 5