FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+30%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
75
New
7
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$776M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$821K |
| 5 |
State Street
STT
|
$469K |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$596M |
| 2 |
BioNTech
BNTX
|
$103M |
| 3 |
Becton Dickinson
BDX
|
$17.2M |
| 4 |
Analog Devices
ADI
|
$5.53M |
| 5 |
Visa
V
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 64.39% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.88M | 0.4% |
95,324
+7,920
| +9% | +$406K |
|
|
AMAM
27
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $4.39M | 0.36% |
1,932,591
| – | – |
|
28
Diageo
DEO
$62.1B
| $4.36M | 0.36% |
24,483
| – | – |
|
29
Coca-Cola
KO
$297B
| $4.25M | 0.35% |
66,844
+5,548
| +9% | +$353K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.35% |
23,966
+1,989
| +9% | +$351K |
|
31
United Parcel Service
UPS
$74.1B
| $4.23M | 0.35% |
24,341
+2,022
| +9% | +$352K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 0.34% |
11,818
| – | – |
|
33
3M
MMM
$82.8B
| $3.72M | 0.31% |
30,983
+2,571
| +9% | +$308K |
|
34
Charles Schwab
SCHW
$174B
| $3.37M | 0.28% |
40,522
-1,140
| -3% | -$94.9K |
|
35
Clarivate
CLVT
$2.92B
| $2.85M | 0.23% |
341,456
+6,000
| +2% | +$50K |
|
36
Walt Disney
DIS
$213B
| $2.68M | 0.22% |
30,872
-1,000
| -3% | -$86.9K |
|
37
Apple
AAPL
$3.45T
| $2.63M | 0.22% |
20,252
+1,685
| +9% | +$219K |
|
38
Intel
INTC
$107B
| $2.53M | 0.21% |
95,563
+7,936
| +9% | +$210K |
|
39
NetEase
NTES
$86.2B
| $1.84M | 0.15% |
25,370
| – | – |
|
40
Philips
PHG
$26.2B
| $1.78M | 0.15% |
118,508
| – | – |
|
41
Hyperfine
HYPR
$97.4M
| $1.46M | 0.12% |
1,742,020
| – | – |
|
42
Wells Fargo
WFC
$263B
| $1.45M | 0.12% |
35,135
| – | – |
|
43
Quantum-Si Incorporated
QSI
$227M
| $1.36M | 0.11% |
743,935
| – | – |
|
44
Wyndham Hotels & Resorts
WH
$6.61B
| $1.23M | 0.1% |
17,260
-2,200
| -11% | -$157K |
|
45
Trip.com Group
TCOM
$48.2B
| $1.23M | 0.1% |
35,937
-18,000
| -33% | -$615K |
|
|
CNH
46
CNH Industrial
CNH
$14.3B
| $1.1M | 0.09% |
64,130
-5,000
| -7% | -$86K |
|
|
47
Global Payments
GPN
$21.5B
| $821K | 0.07% |
+8,270
| New | +$821K |
|
48
UnitedHealth
UNH
$281B
| $809K | 0.07% |
1,525
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $751K | 0.06% |
3,985
-2,960
| -43% | -$558K |
|
50
CarMax
KMX
$9.21B
| $708K | 0.06% |
11,625
+1,500
| +15% | +$91.3K |
|