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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$13.3M
3
+$7.55M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.99M
5
CVAC icon
CureVac
CVAC
+$4.44M

Top Sells

1
+$4.03M
2
+$4M
3
+$3.29M
4
MA icon
Mastercard
MA
+$2.9M
5
BEP icon
Brookfield Renewable
BEP
+$2.03M

Sector Composition

1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.49%
104,200
+2,090
27
$6.16M 0.49%
23,870
+13,410
28
$5.84M 0.46%
48,139
+114
29
$5.8M 0.46%
480,000
-37,000
30
$5.68M 0.45%
105,500
+73
31
$5.62M 0.44%
28,426
32
$5.23M 0.41%
80,000
+30,000
33
$5.2M 0.41%
34,000
-800
34
$4.95M 0.39%
36,512
+5,204
35
$4.87M 0.38%
47,140
+4,960
36
$4.8M 0.38%
13,364
37
$4.57M 0.36%
187,684
-50,466
38
$4.48M 0.35%
430,576
+98,782
39
$4.45M 0.35%
69,552
+22,916
40
$4.45M 0.35%
34,000
41
$4.44M 0.35%
+50,000
42
$4.43M 0.35%
18,300
+900
43
$4.37M 0.34%
12,190
-8,090
44
$4.32M 0.34%
55,000
+10,150
45
$4.3M 0.34%
11,818
46
$4.29M 0.34%
18,720
+400
47
$4.28M 0.34%
50,800
+8,800
48
$4.28M 0.34%
28,241
-4,165
49
$4.21M 0.33%
79,921
+19,029
50
$4.11M 0.32%
328,620
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