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
76
$2.16M 0.17%
5,771
+56
77
$2.04M 0.16%
7,560
78
$1.84M 0.14%
45,500
-50,000
79
$1.84M 0.14%
28,400
80
$1.8M 0.14%
2,401
+1,010
81
$1.62M 0.13%
21,700
+2,800
82
$1.56M 0.12%
4
83
$1.47M 0.12%
630
84
$1.45M 0.11%
7,834
-17,754
85
$1.45M 0.11%
+12,174
86
$1.42M 0.11%
4,600
87
$1.41M 0.11%
3,775
+1,385
88
$1.38M 0.11%
11,600
-1,000
89
$1.37M 0.11%
15,000
90
$1.33M 0.11%
25,000
91
$1.2M 0.09%
23,200
92
$1.2M 0.09%
263,529
93
$1.19M 0.09%
9,500
94
$1.17M 0.09%
21,600
-3,420
95
$1.1M 0.09%
33,600
96
$1.08M 0.08%
900
-130
97
$1.03M 0.08%
7,610
98
$1.03M 0.08%
74,490
-7,755
99
$1M 0.08%
103,906
-90,804
100
$998K 0.08%
+390,000
2 3
4
5 6