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
$296M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$632K
3
+$572K
4
ADBE icon
Adobe
ADBE
+$402K
5
AVGO icon
Broadcom
AVGO
+$385K

Top Sells

1
+$48.6M
2
+$1.2M
3
+$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
IFF icon
International Flavors & Fragrances
IFF
+$435K

Sector Composition

1 Consumer Discretionary 55.31%
2 Healthcare 16.36%
3 Consumer Staples 15.12%
4 Technology 6.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 54.56%
90,334,215
+5,279,644
2
$44.1M 14.89%
2,929,001
3
$29.6M 9.98%
4,655,403
-7,658,845
4
$9.01M 3.04%
10,716,630
5
$6.33M 2.14%
14,173
6
$4.29M 1.45%
8,418
+540
7
$4.02M 1.36%
22,079
8
$3.31M 1.12%
4,015
+455
9
$3.16M 1.07%
12,048
-373
10
$2.19M 0.74%
8,436
-524
11
$2.14M 0.72%
4,790
12
$1.91M 0.65%
19,272
13
$1.9M 0.64%
8,151
14
$1.6M 0.54%
7,022
-922
15
$1.59M 0.54%
2,857
+724
16
$1.56M 0.53%
21,127
-16,232
17
$1.48M 0.5%
1,742,020
18
$1.43M 0.48%
15,035
-4,565
19
$1.38M 0.47%
18,676
-5,709
20
$1.25M 0.42%
434,399
21
$916K 0.31%
4,600
22
$781K 0.26%
743,935
23
$760K 0.26%
2,947
+629
24
$737K 0.25%
5,606
+606
25
$688K 0.23%
9,721
-841
1
2 3