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
$321M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.49M
3
+$841K
4
NVDA icon
NVIDIA
NVDA
+$632K
5
SPGI icon
S&P Global
SPGI
+$608K

Top Sells

1
+$55.8M
2
+$818K
3
+$775K
4
MDT icon
Medtronic
MDT
+$489K
5
IFF icon
International Flavors & Fragrances
IFF
+$477K

Sector Composition

1 Consumer Discretionary 38.53%
2 Healthcare 30.25%
3 Consumer Staples 19.19%
4 Technology 5.54%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 37.62%
85,054,571
2
$74.6M 23.25%
12,314,248
-9,207,053
3
$60.8M 18.95%
2,929,001
4
$11.6M 3.61%
10,716,630
5
$5.96M 1.86%
14,173
+2,000
6
$3.9M 1.21%
7,878
+3,009
7
$3.47M 1.08%
12,421
8
$3.33M 1.04%
22,079
+12,710
9
$2.7M 0.84%
37,359
10
$2.49M 0.77%
3,560
11
$2.36M 0.73%
19,272
+2,851
12
$2.24M 0.7%
8,960
+463
13
$2.04M 0.63%
4,790
+1,430
14
$2.02M 0.63%
8,151
15
$1.87M 0.58%
24,385
-1,631
16
$1.74M 0.54%
1,742,020
17
$1.69M 0.53%
19,600
-5,548
18
$1.57M 0.49%
7,944
-1,625
19
$1.52M 0.47%
434,399
20
$1.47M 0.46%
743,935
21
$1.08M 0.34%
2,133
+1,093
22
$789K 0.25%
5,800
-5,700
23
$779K 0.24%
4,600
24
$762K 0.24%
9,391
-1,244
25
$675K 0.21%
10,562
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