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
51
$698K 0.06%
554,148
52
$492K 0.04%
78,529
-185,000
53
$484K 0.04%
70,144
54
$469K 0.04%
+6,050
55
$459K 0.04%
2,935
+400
56
$407K 0.03%
1,215
57
$378K 0.03%
+2,950
58
$355K 0.03%
12,901
-15,340
59
$344K 0.03%
4,505
-1,150
60
$328K 0.03%
+5,750
61
$325K 0.03%
3,170
-1,000
62
$286K 0.02%
+3,680
63
$282K 0.02%
+550
64
$281K 0.02%
745
-2,360
65
$244K 0.02%
962,323
66
$74.5K 0.01%
9,317
67
$14K ﹤0.01%
6,377
-1
68
– –
-1,415
69
– –
-1,920
70
– –
-761,538
71
– –
-1,440
1 2
3