FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$327M
3
+$9.33M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

1
+$13.6M
2
+$10.5M
3
+$3.27M
4
ADBE icon
Adobe
ADBE
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$619K

Sector Composition

1 Consumer Discretionary 58.15%
2 Healthcare 12.52%
3 Technology 4.26%
4 Financials 2.39%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$621B
$468K 0.12%
1,550
ASML icon
52
ASML
ASML
$622B
$462K 0.12%
+350
AJG icon
53
Arthur J. Gallagher & Co
AJG
$51.7B
$449K 0.11%
2,075
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$406K 0.1%
826
OXY icon
55
Occidental Petroleum
OXY
$56.3B
$400K 0.1%
6,158
-2,639
ROK icon
56
Rockwell Automation
ROK
$50.2B
$398K 0.1%
+1,110
IQV icon
57
IQVIA
IQV
$30.4B
$374K 0.09%
+2,193
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$336K 0.08%
+4,870
TECK icon
59
Teck Resources
TECK
$32.4B
$262K 0.07%
5,066
TTMI icon
60
TTM Technologies
TTMI
$18B
$244K 0.06%
2,500
-2,500
KO icon
61
Coca-Cola
KO
$340B
$229K 0.06%
3,016
DHR icon
62
Danaher
DHR
$129B
$228K 0.06%
1,200
CRML icon
63
Critical Metals Corp
CRML
$1.64B
$132K 0.03%
+16,666
ADBE icon
64
Adobe
ADBE
$105B
– –
-4,661
BDX icon
65
Becton Dickinson
BDX
$40.5B
– –
-2,520
CB icon
66
Chubb
CB
$121B
– –
-1,954
CRM icon
67
Salesforce
CRM
$157B
– –
-1,302
IFF icon
68
International Flavors & Fragrances
IFF
$19.4B
– –
-4,347
LIN icon
69
Linde
LIN
$230B
– –
-860
LOW icon
70
Lowe's Companies
LOW
$120B
– –
-2,566
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.34B
– –
-174,000
MU icon
72
Micron Technology
MU
$1.1T
– –
-900
NEE icon
73
NextEra Energy
NEE
$181B
– –
-2,749
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-169,500
SYY icon
75
Sysco
SYY
$36.3B
– –
-6,224
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