FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53
Top Buys
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$38.6M |
| 2 |
SINA
Sina Corp
SINA
|
$9.82M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Newmont
NEM
|
$3.44M |
| 5 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $1.9M | 0.18% |
10,500
+4,500
| +75% | +$812K |
|
52
United States Oil Fund
USO
$967M
| $1.73M | 0.17% |
+410,000
| New | +$1.73M |
|
53
PayPal
PYPL
$67.1B
| $1.7M | 0.17% |
17,510
+3,900
| +29% | +$378K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.16% |
25,460
+12,110
| +91% | +$806K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.16% |
8,700
+1,000
| +13% | +$183K |
|
56
Qualcomm
QCOM
$173B
| $1.54M | 0.15% |
22,300
| – | – |
|
57
LKQ Corp
LKQ
$8.39B
| $1.53M | 0.15% |
73,000
-26,000
| -26% | -$546K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.15% |
11,450
-6,345
| -36% | -$844K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.48M | 0.14% |
9,960
-480
| -5% | -$71.2K |
|
|
60
Newmont
NEM
$81.7B
| $1.47M | 0.14% |
31,705
-74,088
| -70% | -$3.44M |
|
61
Walt Disney
DIS
$213B
| $1.45M | 0.14% |
14,540
-3,723
| -20% | -$372K |
|
62
Blackstone
BX
$134B
| $1.44M | 0.14% |
30,550
-3,100
| -9% | -$147K |
|
63
Chubb
CB
$110B
| $1.4M | 0.14% |
12,276
-555
| -4% | -$63.3K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $1.38M | 0.13% |
162,000
+72,000
| +80% | +$613K |
|
65
GE Aerospace
GE
$292B
| $1.36M | 0.13% |
172,000
+79,000
| +85% | +$623K |
|
66
Global Payments
GPN
$21.5B
| $1.32M | 0.13% |
+8,720
| New | +$1.32M |
|
67
Merck
MRK
$210B
| $1.32M | 0.13% |
17,115
+3,335
| +24% | +$257K |
|
68
Akamai
AKAM
$11.3B
| $1.31M | 0.13% |
13,900
+6,000
| +76% | +$565K |
|
69
Intuit
INTU
$186B
| $1.27M | 0.12% |
5,350
+459
| +9% | +$109K |
|
70
Alkermes
ALKS
$4.78B
| $1.22M | 0.12% |
+85,000
| New | +$1.22M |
|
71
Centene
CNC
$14.3B
| $1.15M | 0.11% |
20,000
| – | – |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.11% |
4
-2
| -33% | -$548K |
|
73
Booking.com
BKNG
$181B
| $1.09M | 0.11% |
830
-600
| -42% | -$785K |
|
74
UBS Group
UBS
$128B
| $1.02M | 0.1% |
117,295
+22,420
| +24% | +$195K |
|
75
VEON
VEON
$4.05B
| $998K | 0.1% |
660,608
| – | – |
|