FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $2.06M | 0.23% |
12,831
| – | – |
|
52
Infosys
INFY
$68.8B
| $2.01M | 0.22% |
179,640
+16,130
| +10% | +$181K |
|
53
JPMorgan Chase
JPM
$835B
| $2.01M | 0.22% |
17,030
-250
| -1% | -$29.4K |
|
54
Abbott
ABT
$231B
| $1.96M | 0.22% |
23,925
| – | – |
|
55
Blackstone
BX
$133B
| $1.93M | 0.21% |
38,510
-10,410
| -21% | -$523K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.21% |
10,440
+5,760
| +123% | +$1.04M |
|
57
Nike
NKE
$111B
| $1.76M | 0.2% |
19,067
-500
| -3% | -$46.2K |
|
58
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.73M | 0.19% |
62,000
| – | – |
|
59
Qualcomm
QCOM
$172B
| $1.71M | 0.19% |
22,300
| – | – |
|
60
SL Green Realty
SLG
$4.25B
| $1.7M | 0.19% |
21,487
+827
| +4% | +$65.5K |
|
61
PayPal
PYPL
$65.4B
| $1.69M | 0.19% |
16,510
-1,500
| -8% | -$153K |
|
62
Walt Disney
DIS
$214B
| $1.63M | 0.18% |
12,508
| – | – |
|
63
Cintas
CTAS
$83.4B
| $1.6M | 0.18% |
24,000
| – | – |
|
64
VEON
VEON
$4B
| $1.59M | 0.18% |
26,424
| – | – |
|
65
Algonquin Power & Utilities
AQN
$4.33B
| $1.52M | 0.17% |
63,540
| – | – |
|
66
Fortis
FTS
$25B
| $1.45M | 0.16% |
19,560
| – | – |
|
67
Bath & Body Works
BBWI
$6.57B
| $1.41M | 0.16% |
89,250
| – | – |
|
68
LKQ Corp
LKQ
$8.31B
| $1.35M | 0.15% |
43,000
| – | – |
|
69
Waste Management
WM
$90.6B
| $1.35M | 0.15% |
11,850
+4,910
| +71% | +$558K |
|
70
American Express
AXP
$230B
| $1.31M | 0.15% |
11,055
-2,800
| -20% | -$332K |
|
71
Intuit
INTU
$186B
| $1.29M | 0.14% |
4,891
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.14% |
4
| – | – |
|
73
Zoetis
ZTS
$67.9B
| $1.24M | 0.14% |
+10,000
| New | +$1.24M |
|
74
IAC Inc
IAC
$2.95B
| $1.23M | 0.14% |
31,334
+1,678
| +6% | +$66K |
|
75
McDonald's
MCD
$226B
| $1.23M | 0.14% |
5,760
-7,040
| -55% | -$1.5M |
|