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
$267M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$637K
3
+$330K
4
SNPS icon
Synopsys
SNPS
+$270K
5
ABBV icon
AbbVie
ABBV
+$159K

Top Sells

1
+$37M
2
+$15.5M
3
+$12.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$5.84M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.83M

Sector Composition

1 Consumer Discretionary 72.63%
2 Healthcare 10.75%
3 Technology 5.19%
4 Communication Services 1.72%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
26
Amer Sports
AS
$20.6B
$539K 0.2%
15,500
WM icon
27
Waste Management
WM
$86.3B
$530K 0.2%
2,401
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$514K 0.19%
700
SYY icon
29
Sysco
SYY
$35.7B
$512K 0.19%
6,224
AVGO icon
30
Broadcom
AVGO
$1.81T
$502K 0.19%
1,523
SPGI icon
31
S&P Global
SPGI
$149B
$479K 0.18%
985
BDX icon
32
Becton Dickinson
BDX
$54.4B
$472K 0.18%
2,520
ABBV icon
33
AbbVie
ABBV
$396B
$469K 0.18%
2,027
+687
OXY icon
34
Occidental Petroleum
OXY
$41.3B
$416K 0.16%
8,797
LIN icon
35
Linde
LIN
$191B
$409K 0.15%
860
ADI icon
36
Analog Devices
ADI
$134B
$328K 0.12%
1,333
TMUS icon
37
T-Mobile US
TMUS
$234B
$321K 0.12%
1,343
CRM icon
38
Salesforce
CRM
$224B
$309K 0.12%
1,302
IFF icon
39
International Flavors & Fragrances
IFF
$17.6B
$268K 0.1%
4,347
DE icon
40
Deere & Co
DE
$126B
$250K 0.09%
547
TSM icon
41
TSMC
TSM
$1.52T
$239K 0.09%
855
-440
DHR icon
42
Danaher
DHR
$161B
$238K 0.09%
1,200
TECK icon
43
Teck Resources
TECK
$20.8B
$222K 0.08%
5,066
-5,066
NEE icon
44
NextEra Energy
NEE
$176B
$208K 0.08%
2,749
-8,031
KO icon
45
Coca-Cola
KO
$304B
$200K 0.07%
3,016
BBJP icon
46
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-251,400
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-56,040
INDA icon
48
iShares MSCI India ETF
INDA
$9.48B
– –
-1,215,400
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$9.03B
– –
-105,451
MCHI icon
50
iShares MSCI China ETF
MCHI
$7.97B
– –
-106,000
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