FI

Fosun International Portfolio holdings

AUM $429M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.9%
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
+$212M
2
+$14.7M
3
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

1
+$4.18M
2
+$4.03M
3
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

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
176
$61K ﹤0.01%
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0
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