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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$12.6M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$5.43M
5
TAL icon
TAL Education Group
TAL
+$4.18M

Top Sells

1
+$6.21M
2
+$5.28M
3
+$2.75M
4
LIN icon
Linde
LIN
+$2.3M
5
BABA icon
Alibaba
BABA
+$2.01M

Sector Composition

1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 7.34%
21,521,301
2
$83.4M 7.32%
23,819,500
3
$71.7M 6.3%
9,400,000
4
$60.2M 5.29%
+101,538
5
$51.7M 4.54%
383,532
6
$51M 4.48%
928,972
7
$37.2M 3.27%
612,799
+187,504
8
$33.5M 2.94%
2,893,732
9
$29.3M 2.58%
349,460
10
$27.8M 2.44%
651,412
-145,802
11
$19.7M 1.73%
327,606
12
$16.4M 1.44%
527,842
+404,342
13
$12.9M 1.14%
371,921
+155,957
14
$11.6M 1.02%
48,850
-9,721
15
$11M 0.96%
180,000
-45,180
16
$10.6M 0.93%
133,774
+21,945
17
$8.59M 0.75%
41,332
+2,916
18
$8.41M 0.74%
191,344
+11,261
19
$8.12M 0.71%
92,160
+12,880
20
$7.11M 0.62%
537,600
-33,200
21
$6.82M 0.6%
20,280
-4,005
22
$6.67M 0.59%
91,000
+580
23
$6.63M 0.58%
33,240
+6,890
24
$5.88M 0.52%
233,841
-210,000
25
$5.43M 0.48%
86,903
-1,495
1
2 3 4 5