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
$1.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$776M
2
+$4.13M
3
+$1.95M
4
GPN icon
Global Payments
GPN
+$821K
5
STT icon
State Street
STT
+$469K

Top Sells

1
+$596M
2
+$103M
3
+$17.2M
4
ADI icon
Analog Devices
ADI
+$5.53M
5
V icon
Visa
V
+$1.79M

Sector Composition

1 Consumer Discretionary 64.39%
2 Healthcare 15.18%
3 Technology 5.95%
4 Consumer Staples 4.33%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.4%
95,324
+7,920
27
$4.39M 0.36%
1,932,591
28
$4.36M 0.36%
24,483
29
$4.25M 0.35%
66,844
+5,548
30
$4.23M 0.35%
23,966
+1,989
31
$4.23M 0.35%
24,341
+2,022
32
$4.15M 0.34%
11,818
33
$3.72M 0.31%
37,056
+3,075
34
$3.37M 0.28%
40,522
-1,140
35
$2.85M 0.23%
341,456
+6,000
36
$2.68M 0.22%
30,872
-1,000
37
$2.63M 0.22%
20,252
+1,685
38
$2.53M 0.21%
95,563
+7,936
39
$1.84M 0.15%
25,370
40
$1.78M 0.15%
133,448
41
$1.46M 0.12%
1,742,020
42
$1.45M 0.12%
35,135
43
$1.36M 0.11%
743,935
44
$1.23M 0.1%
17,260
-2,200
45
$1.23M 0.1%
35,937
-18,000
46
$1.1M 0.09%
64,130
-5,000
47
$821K 0.07%
+8,270
48
$809K 0.07%
1,525
49
$751K 0.06%
3,985
-2,960
50
$708K 0.06%
11,625
+1,500
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