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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.38M
3
+$3.71M
4
TCOM icon
Trip.com Group
TCOM
+$3.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.84M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$6.64M
4
LIN icon
Linde
LIN
+$4.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.62M

Sector Composition

1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.84%
21,521,301
2
$77.8M 7.47%
9,400,000
3
$53.4M 5.12%
23,819,500
4
$48.6M 4.67%
928,972
5
$47.4M 4.55%
383,532
6
$28.6M 2.75%
797,214
-651,163
7
$28.1M 2.7%
349,460
8
$28M 2.69%
327,606
9
$26.1M 2.5%
2,893,732
+39,125
10
$25.7M 2.47%
425,295
+61,404
11
$12.4M 1.19%
58,571
-23,149
12
$10.8M 1.04%
443,841
-25,491
13
$10.7M 1.03%
225,180
14
$8.24M 0.79%
111,829
+93,892
15
$7.62M 0.73%
38,416
-14,904
16
$7.36M 0.71%
180,083
17
$7.07M 0.68%
24,285
-265
18
$6.71M 0.64%
88,398
-177,889
19
$6.7M 0.64%
215,964
+205,719
20
$6.32M 0.61%
90,420
-8,360
21
$6.3M 0.61%
79,280
+35,670
22
$5.7M 0.55%
42,560
-19,520
23
$5.47M 0.53%
25,431
-9,849
24
$5.28M 0.51%
557,000
-700,000
25
$5.25M 0.5%
570,800
+82,800
1
2 3 4 5