FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.19% |
+6,415
| New | +$1.98M |
|
52
Philip Morris
PM
$254B
| $1.93M | 0.18% |
27,310
| – | – |
|
53
LKQ Corp
LKQ
$8.23B
| $1.89M | 0.18% |
73,000
| – | – |
|
54
Nike
NKE
$110B
| $1.83M | 0.18% |
19,112
-19,185
| -50% | -$1.84M |
|
55
Algonquin Power & Utilities
AQN
$4.32B
| $1.77M | 0.17% |
73,750
-8,010
| -10% | -$192K |
|
56
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.17% |
9,960
| – | – |
|
57
UnitedHealth
UNH
$279B
| $1.71M | 0.16% |
5,910
-7,640
| -56% | -$2.21M |
|
58
Alkermes
ALKS
$4.95B
| $1.65M | 0.16% |
85,000
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.15% |
11,510
+60
| +0.5% | +$8.34K |
|
60
Cintas
CTAS
$82.9B
| $1.58M | 0.15% |
24,000
-18,000
| -43% | -$1.19M |
|
61
Chubb
CB
$111B
| $1.54M | 0.15% |
12,276
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.14% |
8,505
-195
| -2% | -$34.4K |
|
63
Akamai
AKAM
$11.1B
| $1.46M | 0.14% |
13,900
| – | – |
|
64
Cisco
CSCO
$268B
| $1.4M | 0.13% |
30,324
+7,384
| +32% | +$341K |
|
65
Intuit
INTU
$187B
| $1.37M | 0.13% |
4,750
-600
| -11% | -$173K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34M | 0.13% |
11,000
+6,000
| +120% | +$733K |
|
67
Booking.com
BKNG
$181B
| $1.32M | 0.13% |
830
| – | – |
|
|
TGA
68
DELISTED
Transglobe Energy Corp
TGA
| $1.29M | 0.12% |
2,299,083
| – | – |
|
69
Southwest Airlines
LUV
$17B
| $1.27M | 0.12% |
37,000
+30,000
| +429% | +$1.03M |
|
70
Centene
CNC
$14.8B
| $1.25M | 0.12% |
20,000
| – | – |
|
71
VEON
VEON
$3.89B
| $1.19M | 0.11% |
26,424
| – | – |
|
72
MakeMyTrip
MMYT
$9.52B
| $1.11M | 0.11% |
72,098
| – | – |
|
73
Accenture
ACN
$158B
| $1.09M | 0.1% |
5,126
+306
| +6% | +$65.1K |
|
74
SL Green Realty
SLG
$4.16B
| $1.08M | 0.1% |
22,210
| – | – |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.1% |
4
| – | – |
|