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
$1.16B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.89M
3
+$3.13M
4
PG icon
Procter & Gamble
PG
+$3.01M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Top Sells

1
+$108M
2
+$89.9M
3
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Sector Composition

1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 15.52%
1,053,640
-527,137
2
$89.7M 7.75%
21,521,301
3
$60.8M 5.25%
15,519,500
4
$51M 4.4%
10,716,630
5
$49.3M 4.25%
2,929,001
+34,558
6
$32.2M 2.78%
103,895
+1,007
7
$18.5M 1.59%
176,137
-14,504
8
$15.8M 1.36%
519,668
9
$15.4M 1.33%
109,460
-13,720
10
$14M 1.21%
80,257
-20,273
11
$12.8M 1.11%
49,762
-15,358
12
$12.6M 1.09%
96,241
-10,900
13
$12.6M 1.09%
76,326
+5,619
14
$12.1M 1.04%
54,386
+1,979
15
$11.3M 0.98%
143,499
-8,388
16
$10M 0.87%
56,321
+6,336
17
$9.85M 0.85%
64,256
+19,619
18
$9.39M 0.81%
99,949
+1,037
19
$9.25M 0.8%
20,285
+10,349
20
$9.22M 0.8%
52,616
-6,485
21
$9.15M 0.79%
42,613
-13,293
22
$8.55M 0.74%
101,538
23
$8.37M 0.72%
59,680
-2,180
24
$8.36M 0.72%
82,453
-27,084
25
$8.02M 0.69%
129,227
+22,757
1
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