FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $9.24M | 0.47% | 214,624 -269,420 | -56% | -$11.6M |
|
|
ONCR
27
DELISTED
Oncorus, Inc.
ONCR
| $8.99M | 0.46% | 962,321 | – | – |
|
28
Philip Morris
PM
$260B
| $8.83M | 0.45% | 92,455 +61,535 | +199% | +$5.88M |
|
29
Johnson & Johnson
JNJ
$427B
| $8.68M | 0.44% | 53,423 +5,352 | +11% | +$870K |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $8.4M | 0.43% | 137,554 -576 | -0.4% | -$35.2K |
|
31
Amazon
AMZN
$2.44T
| $8.19M | 0.42% | 2,481 +134 | +6% | +$442K |
|
32
Apple
AAPL
$3.45T
| $7.69M | 0.39% | 54,196 +7,846 | +17% | +$1.11M |
|
33
SAP
SAP
$317B
| $7.47M | 0.38% | +55,318 | New | +$7.47M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.39M | 0.38% | +84,460 | New | +$7.39M |
|
35
Visa
V
$683B
| $6.71M | 0.34% | 29,958 +2,732 | +10% | +$612K |
|
36
Quantum-Si Incorporated
QSI
$227M
| $6.2M | 0.32% | 743,936 | – | – |
|
37
Deutsche Bank
DB
$67.7B
| $6.12M | 0.31% | 478,950 -49,450 | -9% | -$632K |
|
38
PayPal
PYPL
$67.1B
| $6.03M | 0.31% | 23,260 -5,850 | -20% | -$1.52M |
|
39
AB InBev
BUD
$122B
| $5.96M | 0.31% | +105,765 | New | +$5.96M |
|
40
Linde
LIN
$224B
| $5.93M | 0.3% | 19,790 +2,400 | +14% | +$719K |
|
41
Cisco
CSCO
$274B
| $5.85M | 0.3% | 107,382 +86,682 | +419% | +$4.73M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 0.29% | 2,160 -183 | -8% | -$488K |
|
43
Procter & Gamble
PG
$368B
| $5.72M | 0.29% | 40,724 +4,057 | +11% | +$569K |
|
44
Exxon Mobil
XOM
$487B
| $5.67M | 0.29% | 96,461 +10,020 | +12% | +$589K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 0.28% | 19,685 -910 | -4% | -$252K |
|
46
Philips
PHG
$26.2B
| $5.27M | 0.27% | +118,508 | New | +$5.27M |
|
47
Intel
INTC
$107B
| $5.16M | 0.26% | 96,827 +13,830 | +17% | +$737K |
|
48
UBS Group
UBS
$128B
| $5.15M | 0.26% | 366,340 +25,412 | +7% | +$357K |
|
49
Nike
NKE
$114B
| $4.97M | 0.25% | 34,177 +2,571 | +8% | +$374K |
|
50
Coca-Cola
KO
$297B
| $4.96M | 0.25% | 94,435 +11,136 | +13% | +$585K |
|