FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-2.59%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$360M
AUM Growth
+$360M
(+1.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
60
New
12
Increased
9
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
Nature's Sunshine
NATR
|
$42.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.72M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$4.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$607K |
Sector Composition
| 1 | Consumer Discretionary | 56.22% |
| 2 | Healthcare | 7.82% |
| 3 | Technology | 3.72% |
| 4 | Communication Services | 2.42% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $747K | 0.21% |
1,457
+733
| +101% | +$376K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.19% |
1,726
+900
| +109% | +$365K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $664K | 0.18% |
2,075
-1,159
| -36% | -$371K |
|
29
Alibaba
BABA
$322B
| $616K | 0.17% |
5,430
+2,200
| +68% | +$250K |
|
30
Amer Sports
AS
$21.8B
| $601K | 0.17% |
+15,500
| New | +$601K |
|
31
Aon
AON
$79.1B
| $598K | 0.17% |
+1,677
| New | +$598K |
|
32
Lowe's Companies
LOW
$145B
| $569K | 0.16% |
2,566
| – | – |
|
33
Chubb
CB
$110B
| $566K | 0.16% |
1,954
| – | – |
|
34
Waste Management
WM
$91.2B
| $549K | 0.15% |
2,401
| – | – |
|
35
S&P Global
SPGI
$167B
| $519K | 0.14% |
985
| – | – |
|
36
Xcel Energy
XEL
$42.8B
| $485K | 0.13% |
7,122
-3,609
| -34% | -$246K |
|
37
Sysco
SYY
$38.5B
| $468K | 0.13% |
6,224
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $434K | 0.12% |
2,520
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $420K | 0.12% |
1,523
-1,566
| -51% | -$432K |
|
40
Teck Resources
TECK
$16.7B
| $409K | 0.11% |
10,132
| – | – |
|
41
Linde
LIN
$224B
| $403K | 0.11% |
860
| – | – |
|
42
Occidental Petroleum
OXY
$46.9B
| $370K | 0.1% |
8,797
| – | – |
|
43
Salesforce
CRM
$245B
| $355K | 0.1% |
+1,302
| New | +$355K |
|
44
T-Mobile US
TMUS
$284B
| $320K | 0.09% |
1,343
| – | – |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $320K | 0.09% |
4,347
| – | – |
|
46
Analog Devices
ADI
$124B
| $317K | 0.09% |
1,333
| – | – |
|
47
TSMC
TSM
$1.2T
| $293K | 0.08% |
1,295
| – | – |
|
48
Marvell Technology
MRVL
$54.2B
| $289K | 0.08% |
+3,734
| New | +$289K |
|
49
Deere & Co
DE
$129B
| $278K | 0.08% |
547
+60
| +12% | +$30.5K |
|
50
AbbVie
ABBV
$372B
| $247K | 0.07% |
+1,340
| New | +$247K |
|