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
$321M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.49M
3
+$841K
4
NVDA icon
NVIDIA
NVDA
+$632K
5
SPGI icon
S&P Global
SPGI
+$608K

Top Sells

1
+$55.8M
2
+$818K
3
+$775K
4
MDT icon
Medtronic
MDT
+$489K
5
IFF icon
International Flavors & Fragrances
IFF
+$477K

Sector Composition

1 Consumer Discretionary 38.53%
2 Healthcare 30.25%
3 Consumer Staples 19.19%
4 Technology 5.54%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.2%
+7,000
27
$597K 0.19%
4,112
+712
28
$589K 0.18%
+5,000
29
$575K 0.18%
8,850
30
$562K 0.17%
2,318
31
$553K 0.17%
3,986
32
$552K 0.17%
950
33
$528K 0.16%
3,267
+767
34
$518K 0.16%
2,000
35
$506K 0.16%
2,000
36
$484K 0.15%
1,900
37
$433K 0.13%
3,236
-1,774
38
$370K 0.12%
2,313
39
$364K 0.11%
21,250
40
$342K 0.11%
+3,000
41
$300K 0.09%
1,200
42
$241K 0.08%
1,218
-1,217
43
$220K 0.07%
+950
44
$213K 0.07%
410
-410
45
$186K 0.06%
+8,234
46
– –
-5,050
47
– –
-9,500
48
– –
-5,930
49
– –
-67,130
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