FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+19.21%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$320M
AUM Growth
+$320M
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
58
New
6
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$12.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Adobe
ADBE
|
$676K |
| 4 |
Amphenol
APH
|
$653K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$583K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$14.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.96M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 4 |
KLA
KLAC
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.31% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 3.74% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $572K | 0.18% |
2,520
-5,631
| -69% | -$1.28M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $523K | 0.16% |
7,291
| – | – |
|
28
S&P Global
SPGI
$167B
| $491K | 0.15% |
985
-2,375
| -71% | -$1.18M |
|
29
Qualcomm
QCOM
$173B
| $473K | 0.15% |
3,082
| – | – |
|
30
Occidental Petroleum
OXY
$46.9B
| $437K | 0.14% |
8,850
| – | – |
|
31
Chubb
CB
$110B
| $412K | 0.13% |
1,491
| – | – |
|
32
Teck Resources
TECK
$16.7B
| $411K | 0.13% |
10,132
| – | – |
|
33
Waste Management
WM
$91.2B
| $369K | 0.12% |
1,829
| – | – |
|
34
International Flavors & Fragrances
IFF
$17.3B
| $368K | 0.12% |
4,347
-6,868
| -61% | -$581K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.1% |
636
-314
| -33% | -$163K |
|
36
Invesco KBW Bank ETF
KBWB
$4.95B
| $327K | 0.1% |
5,000
-5,000
| -50% | -$327K |
|
37
T-Mobile US
TMUS
$284B
| $296K | 0.09% |
1,343
| – | – |
|
38
Analog Devices
ADI
$124B
| $283K | 0.09% |
1,333
-5,689
| -81% | -$1.21M |
|
39
Danaher
DHR
$147B
| $275K | 0.09% |
1,200
| – | – |
|
40
Alibaba
BABA
$322B
| $274K | 0.09% |
3,230
+905
| +39% | +$76.7K |
|
41
TSMC
TSM
$1.2T
| $251K | 0.08% |
+1,270
| New | +$251K |
|
42
Synopsys
SNPS
$112B
| $233K | 0.07% |
+480
| New | +$233K |
|
43
American Tower
AMT
$95.5B
| $223K | 0.07% |
1,218
| – | – |
|
44
Linde
LIN
$224B
| $219K | 0.07% |
+522
| New | +$219K |
|
45
PepsiCo
PEP
$204B
| $213K | 0.07% |
1,403
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $208K | 0.07% |
+1,550
| New | +$208K |
|
47
Urgent.ly
ULY
$5.99M
| $50.4K | 0.02% |
98,811
| – | – |
|
48
Apple
AAPL
$3.45T
| – | – |
-3,000
| Closed | -$699K |
|
|
49
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-1,720,855
| Closed | -$14.3M |
|
50
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,947
| Closed | -$872K |
|