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
1
$776M 63.69%
+85,054,571
2
$80.5M 6.61%
34,585
-7,376
3
$59.7M 4.9%
1,333,486
-13,305,650
4
$42.8M 3.52%
21,521,301
5
$26.4M 2.16%
10,716,630
6
$24.4M 2%
2,929,001
7
$15.8M 1.3%
65,968
+1,457
8
$10.5M 0.86%
100,047
+500
9
$9.61M 0.79%
129,057
10
$7.98M 0.65%
78,913
-800
11
$7.93M 0.65%
78,355
12
$7.46M 0.61%
108,807
13
$7.37M 0.61%
83,064
+46,592
14
$7.32M 0.6%
44,647
-33,700
15
$6.89M 0.57%
20,485
-2,311
16
$6.82M 0.56%
77,270
+22,115
17
$6.37M 0.52%
57,405
18
$6.35M 0.52%
105,765
19
$6.28M 0.52%
30,204
-8,626
20
$6.24M 0.51%
35,373
21
$5.71M 0.47%
55,318
22
$5.56M 0.46%
434,330
-1,830
23
$5.33M 0.44%
111,938
+9,286
24
$5.11M 0.42%
33,696
+2,797
25
$4.96M 0.41%
42,410
+3,521
1
2 3