FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-14.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$321M
AUM Growth
-$170M
(-35%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
49
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$841K |
| 4 |
NVIDIA
NVDA
|
$632K |
| 5 |
S&P Global
SPGI
|
$608K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$55.8M |
| 2 |
CNH
CNH Industrial
CNH
|
$818K |
| 3 |
TSMC
TSM
|
$775K |
| 4 |
Medtronic
MDT
|
$489K |
| 5 |
International Flavors & Fragrances
IFF
|
$477K |
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Healthcare | 30.25% |
| 3 | Consumer Staples | 19.19% |
| 4 | Technology | 5.54% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $632K | 0.2% |
+7,000
| New | +$632K |
|
27
TE Connectivity
TEL
$61.6B
| $597K | 0.19% |
4,112
+712
| +21% | +$103K |
|
28
Micron Technology
MU
$139B
| $589K | 0.18% |
+5,000
| New | +$589K |
|
29
Occidental Petroleum
OXY
$45.9B
| $575K | 0.18% |
8,850
| – | – |
|
30
Air Products & Chemicals
APD
$64.5B
| $562K | 0.17% |
2,318
| – | – |
|
31
Yum! Brands
YUM
$39.9B
| $553K | 0.17% |
3,986
| – | – |
|
32
Thermo Fisher Scientific
TMO
$185B
| $552K | 0.17% |
950
| – | – |
|
33
Snowflake
SNOW
$74B
| $528K | 0.16% |
3,267
+767
| +31% | +$124K |
|
34
Chubb
CB
$112B
| $518K | 0.16% |
2,000
| – | – |
|
35
IQVIA
IQV
$31.3B
| $506K | 0.16% |
2,000
| – | – |
|
36
Lowe's Companies
LOW
$148B
| $484K | 0.15% |
1,900
| – | – |
|
37
Global Payments
GPN
$21.2B
| $433K | 0.13% |
3,236
-1,774
| -35% | -$237K |
|
38
Fiserv
FI
$74B
| $370K | 0.12% |
2,313
| – | – |
|
39
Sony
SONY
$166B
| $364K | 0.11% |
21,250
| – | – |
|
40
Dell
DELL
$85.7B
| $342K | 0.11% |
+3,000
| New | +$342K |
|
41
Danaher
DHR
$143B
| $300K | 0.09% |
1,200
| – | – |
|
42
American Tower
AMT
$91.4B
| $241K | 0.08% |
1,218
-1,217
| -50% | -$240K |
|
43
Veeva Systems
VEEV
$44.3B
| $220K | 0.07% |
+950
| New | +$220K |
|
44
Elevance Health
ELV
$69.4B
| $213K | 0.07% |
410
-410
| -50% | -$213K |
|
45
Urgent.ly
ULY
$5.28M
| $186K | 0.06% |
+8,234
| New | +$186K |
|
46
Corteva
CTVA
$49.3B
| – | – |
-9,500
| Closed | -$455K |
|
|
47
Medtronic
MDT
$119B
| – | – |
-5,930
| Closed | -$489K |
|
48
State Street
STT
$32.4B
| – | – |
-5,050
| Closed | -$391K |
|
|
CNH
49
CNH Industrial
CNH
$14.2B
| – | – |
-67,130
| Closed | -$818K |
|