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
$1.27B
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
1
$180M 14.2%
+10,716,630
2
$145M 11.4%
21,521,301
3
$106M 8.36%
9,400,000
4
$104M 8.16%
23,819,500
5
$57.8M 4.55%
2,893,732
6
$35.3M 2.78%
101,538
7
$18.9M 1.49%
522,352
+93,948
8
$17.3M 1.36%
147,861
+113,671
9
$14.9M 1.17%
202,927
+14,112
10
$13.4M 1.05%
962,321
11
$12.4M 0.98%
314,231
+190,731
12
$12.3M 0.97%
327,606
13
$11.9M 0.94%
175,200
-29,800
14
$11.3M 0.89%
48,343
-2,142
15
$9.29M 0.73%
39,270
+11,370
16
$7.58M 0.6%
74,080
-12,800
17
$7.36M 0.58%
112,798
+13,395
18
$7.14M 0.56%
40,000
19
$7.07M 0.56%
548,880
-47,520
20
$7.04M 0.55%
123,000
-3,000
21
$6.99M 0.55%
+50,000
22
$6.93M 0.55%
32,697
-3,563
23
$6.81M 0.54%
41,371
+13,155
24
$6.54M 0.51%
233,841
25
$6.28M 0.49%
40,000
+5,000
1
2 3 4 5