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
201
-292,963