FI

Fosun International Portfolio holdings

AUM $267M
1-Year Est. Return 26.61%
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$3.86M
3
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$498K

Top Sells

1
+$6.17M
2
+$663K
3
+$653K
4
HPQ icon
HP
HPQ
+$594K
5
TEL icon
TE Connectivity
TEL
+$588K

Sector Composition

1 Consumer Discretionary 61.54%
2 Consumer Staples 10.57%
3 Healthcare 8.6%
4 Technology 3.14%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 61.06%
90,334,215
2
$36.6M 10.32%
2,918,774
3
$24.4M 6.88%
10,716,630
4
$14.4M 4.05%
264,300
+205,582
5
$13.8M 3.89%
520,270
+18,760
6
$8.62M 2.43%
247,028
-176,777
7
$4.29M 1.21%
405,199
-29,200
8
$3.86M 1.09%
+8,000,000
9
$3.27M 0.92%
+56,100
10
$2.86M 0.81%
18,498
+1,959
11
$2.7M 0.76%
5,157
+289
12
$2.49M 0.7%
6,633
+23
13
$2.25M 0.63%
5,875
+1,296
14
$1.83M 0.52%
5,221
15
$1.36M 0.38%
+13,000
16
$1.25M 0.35%
1,742,020
17
$1.12M 0.31%
3,234
18
$893K 0.25%
743,935
19
$760K 0.21%
10,731
20
$654K 0.18%
3,440
+482
21
$607K 0.17%
7,700
22
$598K 0.17%
2,566
23
$590K 0.17%
1,954
+463
24
$577K 0.16%
2,520
25
$556K 0.16%
2,401
+572
1
2 3