FI

Fosun International Portfolio holdings

AUM $360M
1-Year Return 38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
Cap. Flow
+$203M
Cap. Flow %
16.87%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Sector Composition

1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
226
Coca-Cola
KO
$294B
-18,500
Closed -$1.01M
LBTYK icon
227
Liberty Global Class C
LBTYK
$4.14B
-36,500
Closed -$870K
MDLZ icon
228
Mondelez International
MDLZ
$78.8B
-4,420
Closed -$245K
MELI icon
229
Mercado Libre
MELI
$122B
-1,400
Closed -$758K
MLM icon
230
Martin Marietta Materials
MLM
$37.3B
-1,063
Closed -$288K
OMC icon
231
Omnicom Group
OMC
$15.2B
-11,800
Closed -$918K
PLD icon
232
Prologis
PLD
$105B
-11,800
Closed -$1.01M
T icon
233
AT&T
T
$212B
-25,745
Closed -$728K
TMUS icon
234
T-Mobile US
TMUS
$284B
-13,000
Closed -$1.01M
TXN icon
235
Texas Instruments
TXN
$170B
-7,900
Closed -$1M
UHS icon
236
Universal Health Services
UHS
$11.8B
-6,300
Closed -$925K
VRSN icon
237
VeriSign
VRSN
$25.9B
-1,600
Closed -$300K
WDC icon
238
Western Digital
WDC
$31.4B
-21,697
Closed -$992K
DCPH
239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-69,057
Closed -$2.34M
OXFD
240
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-137,783
Closed -$2.29M