FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.22% |
17,795
| – | – |
|
|
QTT
52
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.51M | 0.21% |
73,507
| – | – |
|
53
Philip Morris
PM
$251B
| $2.5M | 0.21% |
29,000
+17,500
| +152% | +$1.51M |
|
54
Nike
NKE
$111B
| $2.48M | 0.21% |
24,387
+5,320
| +28% | +$540K |
|
55
Garmin
GRMN
$45.7B
| $2.46M | 0.2% |
25,000
| – | – |
|
|
BBU
56
Brookfield Business Partners
BBU
$2.43B
| $2.37M | 0.2% |
87,248
-61,588
| -41% | -$1.67M |
|
57
Medtronic
MDT
$119B
| $2.19M | 0.18% |
19,300
-16,500
| -46% | -$1.87M |
|
58
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.17% |
10,440
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.17% |
6
+2
| +50% | +$678K |
|
60
Chubb
CB
$112B
| $2M | 0.17% |
12,831
| – | – |
|
|
SOHU
61
Sohu.com
SOHU
$468M
| $2M | 0.17% |
178,775
-303,239
| -63% | -$3.39M |
|
62
Qualcomm
QCOM
$172B
| $1.98M | 0.16% |
22,300
| – | – |
|
63
Altria Group
MO
$112B
| $1.93M | 0.16% |
38,190
-39,040
| -51% | -$1.97M |
|
64
SL Green Realty
SLG
$4.25B
| $1.92M | 0.16% |
21,487
| – | – |
|
65
Algonquin Power & Utilities
AQN
$4.33B
| $1.9M | 0.16% |
77,670
+14,130
| +22% | +$345K |
|
66
Blackstone
BX
$133B
| $1.89M | 0.16% |
33,650
-4,860
| -13% | -$273K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.16% |
15,400
+9,400
| +157% | +$1.15M |
|
68
MakeMyTrip
MMYT
$9.52B
| $1.78M | 0.15% |
77,598
-109,269
| -58% | -$2.5M |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.14% |
7,700
-7,300
| -49% | -$1.65M |
|
70
VEON
VEON
$4B
| $1.67M | 0.14% |
26,424
| – | – |
|
71
Cintas
CTAS
$83.4B
| $1.61M | 0.13% |
24,000
| – | – |
|
72
Pan American Silver
PAAS
$12.1B
| $1.57M | 0.13% |
+67,700
| New | +$1.57M |
|
73
Agnico Eagle Mines
AEM
$74.5B
| $1.55M | 0.13% |
+25,300
| New | +$1.55M |
|
|
CBAY
74
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | 0.13% |
768,142
| – | – |
|
75
PayPal
PYPL
$65.4B
| $1.49M | 0.12% |
13,610
-2,900
| -18% | -$317K |
|