FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-0.96%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$526K |
| 2 |
Yum! Brands
YUM
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$223K |
| 4 |
NextEra Energy, Inc.
NEE
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.2K |
Top Sells
| 1 |
JG
Aurora Mobile
JG
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$6.6M |
| 3 |
Adobe
ADBE
|
$6.4M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Intel
INTC
|
$5.97M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Healthcare | 31.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| $636K | 0.13% |
5,010
-490
| -9% | -$62.2K |
|
27
Air Products & Chemicals
APD
$65.5B
| $635K | 0.13% |
2,318
| – | – |
|
|
28
Adobe
ADBE
$151B
| $620K | 0.13% |
1,040
-10,724
| -91% | -$6.4M |
|
29
Occidental Petroleum
OXY
$46.9B
| $528K | 0.11% |
8,850
-2,000
| -18% | -$119K |
|
|
30
American Tower
AMT
$95.5B
| $526K | 0.11% |
+2,435
| New | +$526K |
|
|
31
Yum! Brands
YUM
$40.8B
| $521K | 0.11% |
3,986
+2,536
| +175% | +$331K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $504K | 0.1% |
950
-200
| -17% | -$106K |
|
33
Snowflake
SNOW
$79.6B
| $498K | 0.1% |
2,500
-930
| -27% | -$185K |
|
34
Medtronic
MDT
$119B
| $489K | 0.1% |
5,930
-2,300
| -28% | -$189K |
|
35
TE Connectivity
TEL
$61B
| $478K | 0.1% |
3,400
-1,200
| -26% | -$169K |
|
36
IQVIA
IQV
$32.4B
| $463K | 0.09% |
2,000
-550
| -22% | -$127K |
|
37
Corteva
CTVA
$50.4B
| $455K | 0.09% |
9,500
-1,550
| -14% | -$74.3K |
|
38
Chubb
CB
$110B
| $452K | 0.09% |
2,000
-1,380
| -41% | -$312K |
|
39
Lowe's Companies
LOW
$145B
| $423K | 0.09% |
1,900
-400
| -17% | -$89K |
|
40
Sony
SONY
$165B
| $402K | 0.08% |
4,250
-2,330
| -35% | -$221K |
|
41
State Street
STT
$32.6B
| $391K | 0.08% |
5,050
-2,510
| -33% | -$194K |
|
42
Elevance Health
ELV
$71.8B
| $387K | 0.08% |
820
-380
| -32% | -$179K |
|
43
Fiserv
FI
$75.1B
| $307K | 0.06% |
2,313
| – | – |
|
44
Danaher
DHR
$147B
| $278K | 0.06% |
1,200
-620
| -34% | -$143K |
|
45
Apple
AAPL
$3.45T
| – | – |
-26,194
| Closed | -$4.48M |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,730
| Closed | -$483K |
|
47
Blackrock
BLK
$175B
| – | – |
-7,307
| Closed | -$4.72M |
|
48
Brown & Brown
BRO
$32B
| – | – |
-6,750
| Closed | -$471K |
|
49
AB InBev
BUD
$122B
| – | – |
-6,500
| Closed | -$359K |
|
50
Caterpillar
CAT
$196B
| – | – |
-5,188
| Closed | -$1.42M |
|