FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.23% |
7,860
+1,445
| +23% | +$484K |
|
52
Qualcomm
QCOM
$170B
| $2.62M | 0.23% |
22,300
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $2.6M | 0.23% |
+15,574
| New | +$2.6M |
|
54
MakeMyTrip
MMYT
$9.52B
| $2.57M | 0.23% |
167,098
+95,000
| +132% | +$1.46M |
|
55
Verrica Pharmaceuticals
VRCA
$49.4M
| $2.51M | 0.22% |
32,406
| – | – |
|
56
Ares Capital
ARCC
$15.7B
| $2.49M | 0.22% |
178,707
| – | – |
|
57
Union Pacific
UNP
$132B
| $2.44M | 0.21% |
12,380
+7,350
| +146% | +$1.45M |
|
58
Garmin
GRMN
$45.6B
| $2.38M | 0.21% |
25,000
| – | – |
|
|
CIH
59
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.34M | 0.21% |
1,613,208
| – | – |
|
60
Walt Disney
DIS
$211B
| $2.29M | 0.2% |
18,417
+14,787
| +407% | +$1.84M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.19% |
30,100
+19,460
| +183% | +$1.43M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.19% |
10,460
+1,955
| +23% | +$411K |
|
63
Oracle
ORCL
$628B
| $2.13M | 0.19% |
35,644
+30,949
| +659% | +$1.85M |
|
64
Danaher
DHR
$143B
| $2.11M | 0.19% |
+11,280
| New | +$2.11M |
|
65
Algonquin Power & Utilities
AQN
$4.32B
| $2.05M | 0.18% |
79,850
+6,100
| +8% | +$157K |
|
66
Philip Morris
PM
$254B
| $2.03M | 0.18% |
27,310
| – | – |
|
67
LKQ Corp
LKQ
$8.23B
| $2.02M | 0.18% |
73,000
| – | – |
|
68
United States Oil Fund
USO
$967M
| $2.01M | 0.18% |
71,019
-25,000
| -26% | -$707K |
|
69
Alkermes
ALKS
$4.95B
| $1.98M | 0.17% |
120,000
+35,000
| +41% | +$579K |
|
70
Cintas
CTAS
$82.9B
| $1.98M | 0.17% |
24,000
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $1.98M | 0.17% |
9,160
-800
| -8% | -$173K |
|
|
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
| $1.91M | 0.17% |
263,529
| – | – |
|
73
Intel
INTC
$105B
| $1.87M | 0.16% |
36,104
+27,853
| +338% | +$1.44M |
|
74
3M
MMM
$81B
| $1.81M | 0.16% |
13,494
+11,268
| +506% | +$1.51M |
|
75
Coca-Cola
KO
$297B
| $1.78M | 0.16% |
+36,023
| New | +$1.78M |
|