FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+6.54%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+13%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$60.8M |
| 2 |
DigitalBridge
DBRG
|
$43.8M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$16.4M |
| 4 |
SINA
Sina Corp
SINA
|
$16.1M |
| 5 |
BZUN
Baozun
BZUN
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.5M | 0.13% |
+13,950
| New | +$1.5M |
|
27
Starbucks
SBUX
$99.2B
| $1.48M | 0.13% |
+25,720
| New | +$1.48M |
|
28
Macy's
M
$4.36B
| $1.4M | 0.12% |
+55,500
| New | +$1.4M |
|
29
Check-Cap
CHEK
$3.95M
| $1.33M | 0.12% |
6,378
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $1.28M | 0.11% |
+15,000
| New | +$1.28M |
|
31
Bank of America
BAC
$371B
| $1.27M | 0.11% |
+43,000
| New | +$1.27M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.11% |
+37,000
| New | +$1.26M |
|
33
Home Depot
HD
$406B
| $1.23M | 0.11% |
+6,500
| New | +$1.23M |
|
34
Sherwin-Williams
SHW
$90.5B
| $1.23M | 0.11% |
+9,000
| New | +$1.23M |
|
35
Ford
F
$46.2B
| $1.15M | 0.1% |
+92,400
| New | +$1.15M |
|
36
Delta Air Lines
DAL
$40B
| $1.11M | 0.1% |
+19,800
| New | +$1.11M |
|
37
Altria Group
MO
$112B
| $1.1M | 0.1% |
+15,400
| New | +$1.1M |
|
38
General Dynamics
GD
$86.8B
| $1.02M | 0.09% |
+5,000
| New | +$1.02M |
|
39
Booking.com
BKNG
$181B
| $999K | 0.09% |
+575
| New | +$999K |
|
40
Mondelez International
MDLZ
$79.3B
| $916K | 0.08% |
+21,400
| New | +$916K |
|
41
Cencora
COR
$57.2B
| $854K | 0.07% |
+9,300
| New | +$854K |
|
42
Apple
AAPL
$3.54T
| $846K | 0.07% |
+20,000
| New | +$846K |
|
43
GSK
GSK
$79.3B
| $844K | 0.07% |
19,040
| – | – |
|
44
Bread Financial
BFH
$3.07B
| $786K | 0.07% |
+3,884
| New | +$786K |
|
45
UnitedHealth
UNH
$279B
| $628K | 0.06% |
+2,850
| New | +$628K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $597K | 0.05% |
+31,500
| New | +$597K |
|
47
Novartis
NVS
$248B
| $521K | 0.05% |
+6,919
| New | +$521K |
|
48
McKesson
MCK
$85.9B
| $483K | 0.04% |
+3,100
| New | +$483K |
|
49
CVS Health
CVS
$93B
| $479K | 0.04% |
+6,600
| New | +$479K |
|
50
Cardinal Health
CAH
$36B
| $423K | 0.04% |
+6,900
| New | +$423K |
|