FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAM
26
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $7.96M | 0.69% |
1,932,591
| – | – |
|
27
Cisco
CSCO
$274B
| $7.13M | 0.62% |
127,791
+7,550
| +6% | +$421K |
|
|
28
Franco-Nevada
FNV
$36.3B
| $6.9M | 0.6% |
27,500
+9,400
| +52% | +$2.36M |
|
29
Deutsche Bank
DB
$67.7B
| $6.52M | 0.56% |
501,950
+23,000
| +5% | +$299K |
|
30
AB InBev
BUD
$122B
| $6.35M | 0.55% |
105,765
| – | – |
|
31
United Parcel Service
UPS
$74.1B
| $6.33M | 0.55% |
29,526
+4,339
| +17% | +$931K |
|
32
Hyperfine
HYPR
$97.4M
| $6.17M | 0.53% |
1,742,020
| – | – |
|
33
SAP
SAP
$317B
| $6.14M | 0.53% |
55,318
| – | – |
|
34
Amazon
AMZN
$2.44T
| $6.14M | 0.53% |
1,851
-428
| -19% | -$1.42M |
|
35
Pfizer
PFE
$141B
| $5.98M | 0.52% |
115,548
-48,733
| -30% | -$2.52M |
|
36
Intel
INTC
$107B
| $5.68M | 0.49% |
114,439
+2,039
| +2% | +$101K |
|
37
3M
MMM
$82.8B
| $5.6M | 0.48% |
37,602
+10,635
| +39% | +$1.58M |
|
38
Nike
NKE
$114B
| $5.35M | 0.46% |
39,705
+1,286
| +3% | +$173K |
|
39
Diageo
DEO
$62.1B
| $4.97M | 0.43% |
24,483
| – | – |
|
40
Linde
LIN
$224B
| $4.97M | 0.43% |
15,250
+550
| +4% | +$179K |
|
41
Merck
MRK
$210B
| $4.92M | 0.42% |
59,965
-68,060
| -53% | -$5.59M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 0.42% |
11,818
| – | – |
|
43
Accenture
ACN
$162B
| $4.56M | 0.39% |
13,471
+2,424
| +22% | +$820K |
|
|
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.26M | 0.37% |
6,552,117
| – | – |
|
45
Trupanion
TRUP
$1.99B
| $3.91M | 0.34% |
43,682
+1,692
| +4% | +$151K |
|
|
46
Clarivate
CLVT
$2.92B
| $3.89M | 0.34% |
+232,336
| New | +$3.89M |
|
|
47
Walt Disney
DIS
$213B
| $3.8M | 0.33% |
27,610
+22,700
| +462% | +$3.13M |
|
48
Mastercard
MA
$538B
| $3.74M | 0.32% |
10,337
-5,110
| -33% | -$1.85M |
|
49
Union Pacific
UNP
$133B
| $3.73M | 0.32% |
13,465
-5,120
| -28% | -$1.42M |
|
50
Brookfield Infrastructure
BIPC
$4.79B
| $3.7M | 0.32% |
31,400
| – | – |
|