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
$1.03B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.3M
3
+$12.1M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.36M
5
LIN icon
Linde
LIN
+$3.57M

Top Sells

1
+$9.82M
2
+$4.61M
3
+$3.44M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.54%
9,400,000
2
$74.9M 7.28%
21,521,301
3
$59.5M 5.79%
23,819,500
4
$48.6M 4.73%
928,972
+235,716
5
$47.4M 4.61%
383,532
6
$46.1M 4.48%
1,448,377
-308,432
7
$35.1M 3.41%
327,606
-4,095
8
$27M 2.62%
+349,460
9
$23.2M 2.26%
2,854,607
10
$20.4M 1.98%
363,891
+216,571
11
$20M 1.95%
266,287
-61,386
12
$14.3M 1.39%
81,720
+20,350
13
$10.1M 0.98%
225,180
14
$8.54M 0.83%
53,320
+7,555
15
$8.11M 0.79%
1,257,000
-66,000
16
$7.36M 0.72%
+180,083
17
$6.95M 0.68%
469,332
-3,200
18
$6.76M 0.66%
35,280
+9,080
19
$6.22M 0.6%
24,550
+2,860
20
$6.1M 0.59%
62,080
+22,700
21
$5.98M 0.58%
36,100
+7,600
22
$5.66M 0.55%
98,780
+1,600
23
$4.44M 0.43%
328,621
24
$4.41M 0.43%
26,595
-5,155
25
$4.29M 0.42%
9,317
1
2 3 4 5