FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.05M | 0.49% |
22,901
-3,694
| -14% | -$815K |
|
27
Visa
V
$681B
| $5.02M | 0.48% |
26,350
-9,750
| -27% | -$1.86M |
|
|
CFRX
28
DELISTED
ContraFect Corporation
CFRX
| $4.76M | 0.46% |
745,385
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.28M | 0.41% |
7,000
| – | – |
|
30
Lam Research
LRCX
$124B
| $3.87M | 0.37% |
12,530
+230
| +2% | +$70.9K |
|
|
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.72M | 0.36% |
328,620
-2,957,588
| -90% | -$11 |
|
32
Verrica Pharmaceuticals
VRCA
$49.4M
| $3.57M | 0.34% |
324,061
| – | – |
|
|
CIH
33
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.45M | 0.33% |
1,613,208
-33,314
| -2% | -$71.3K |
|
34
Fortis
FTS
$24.9B
| $3.42M | 0.33% |
48,700
+5,640
| +13% | +$396K |
|
35
HDFC Bank
HDB
$181B
| $3.41M | 0.33% |
74,770
+15,370
| +26% | +$701K |
|
36
Zoetis
ZTS
$67.6B
| $3.3M | 0.32% |
25,000
| – | – |
|
|
37
Trip.com Group
TCOM
$46.6B
| $3.2M | 0.31% |
+123,500
| New | +$3.2M |
|
38
Abbott
ABT
$230B
| $3.06M | 0.29% |
34,330
+415
| +1% | +$36.9K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $2.87M | 0.28% |
58,510
+23,010
| +65% | +$1.13M |
|
40
United States Oil Fund
USO
$967M
| $2.69M | 0.26% |
96,019
-313,981
| -77% | +$1.26M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.63M | 0.25% |
100,000
| – | – |
|
42
Apple
AAPL
$3.54T
| $2.59M | 0.25% |
7,209
-5,126
| -42% | -$1.84M |
|
43
Ares Capital
ARCC
$15.7B
| $2.54M | 0.24% |
178,707
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $2.53M | 0.24% |
44,850
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.44M | 0.23% |
+8,609
| New | +$2.44M |
|
46
Garmin
GRMN
$45.6B
| $2.4M | 0.23% |
25,000
| – | – |
|
47
Franco-Nevada
FNV
$36.6B
| $2.3M | 0.22% |
+10,400
| New | +$2.3M |
|
48
PayPal
PYPL
$66.5B
| $2.24M | 0.22% |
13,320
-4,190
| -24% | -$705K |
|
49
TSMC
TSM
$1.2T
| $2.04M | 0.2% |
36,140
-17,900
| -33% | -$1.01M |
|
50
Qualcomm
QCOM
$170B
| $1.99M | 0.19% |
22,300
| – | – |
|