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
$1.95B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$50.8M
3
+$37.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$16M
5
BDX icon
Becton Dickinson
BDX
+$14.5M

Top Sells

1
+$11.6M
2
+$4.91M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 22.08%
1,580,777
2
$141M 7.2%
19,519,500
3
$115M 5.88%
21,521,301
4
$112M 5.73%
10,716,630
5
$106M 5.4%
9,400,000
6
$51M 2.61%
+383,532
7
$50.8M 2.6%
+928,972
8
$42.4M 2.17%
2,894,443
9
$37.8M 1.94%
+629,219
10
$28.8M 1.48%
102,067
+22,302
11
$26.1M 1.34%
1,932,591
12
$20.8M 1.07%
186,691
+7,840
13
$18.5M 0.95%
101,538
14
$17.2M 0.88%
519,668
15
$16.9M 0.86%
125,780
-3,940
16
$16M 0.82%
+107,958
17
$14.5M 0.74%
+60,272
18
$14.1M 0.72%
187,138
-800
19
$13.2M 0.68%
+65,876
20
$13M 0.67%
97,341
+62,121
21
$11.6M 0.59%
69,128
+38,458
22
$10.9M 0.56%
327,606
23
$10.2M 0.52%
126,192
+100,092
24
$9.34M 0.48%
86,059
+33,314
25
$9.26M 0.47%
+202,708
1
2 3 4 5