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
51
$4.1M 0.32%
30,826
-30,086
52
$4.06M 0.32%
72,645
+9,003
53
$4.04M 0.32%
14,440
+986
54
$3.98M 0.31%
17,985
+5,605
55
$3.94M 0.31%
38,900
-1,000
56
$3.93M 0.31%
133,780
+46,200
57
$3.92M 0.31%
55,873
+7,450
58
$3.84M 0.3%
203,707
+25,000
59
$3.83M 0.3%
23,781
+3,250
60
$3.72M 0.29%
31,060
-5,355
61
$3.71M 0.29%
9,362
62
$3.7M 0.29%
12,860
-1,805
63
$3.68M 0.29%
+66,900
64
$3.64M 0.29%
85,000
+12,000
65
$3.58M 0.28%
9,317
66
$3.55M 0.28%
1,613,208
67
$3.15M 0.25%
15,000
68
$3.1M 0.24%
18,259
-1,548
69
$2.88M 0.23%
32,220
+2,220
70
$2.48M 0.2%
12,575
-8,900
71
$2.47M 0.19%
1,730
+300
72
$2.38M 0.19%
10,600
+1,670
73
$2.25M 0.18%
89,960
+10,110
74
$2.24M 0.18%
4,718
+3,517
75
$2.17M 0.17%
7,793
+439
1 2
3
4 5