FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
54
Reduced
41
Closed
26
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $4.1M | 0.32% |
30,826
-30,086
| -49% | -$4M |
|
52
Exxon Mobil
XOM
$477B
| $4.06M | 0.32% |
72,645
+9,003
| +14% | +$503K |
|
53
Linde
LIN
$221B
| $4.04M | 0.32% |
14,440
+986
| +7% | +$276K |
|
54
Union Pacific
UNP
$132B
| $3.98M | 0.31% |
17,985
+5,605
| +45% | +$1.24M |
|
55
Akamai
AKAM
$11.1B
| $3.94M | 0.31% |
38,900
-1,000
| -3% | -$101K |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $3.93M | 0.31% |
133,780
+46,200
| +53% | +$1.36M |
|
57
Oracle
ORCL
$628B
| $3.92M | 0.31% |
55,873
+7,450
| +15% | +$523K |
|
58
Ares Capital
ARCC
$15.7B
| $3.84M | 0.3% |
203,707
+25,000
| +14% | +$471K |
|
59
3M
MMM
$81B
| $3.83M | 0.3% |
19,884
+2,718
| +16% | +$524K |
|
60
Abbott
ABT
$230B
| $3.72M | 0.29% |
31,060
-5,355
| -15% | -$641K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.71M | 0.29% |
9,362
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $3.7M | 0.29% |
12,860
-1,805
| -12% | -$520K |
|
63
Huazhu Hotels Group
HTHT
$11.2B
| $3.68M | 0.29% |
+66,900
| New | +$3.68M |
|
64
LKQ Corp
LKQ
$8.23B
| $3.64M | 0.29% |
85,000
+12,000
| +16% | +$514K |
|
|
CFRX
65
DELISTED
ContraFect Corporation
CFRX
| $3.58M | 0.28% |
745,385
| – | – |
|
|
CIH
66
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.55M | 0.28% |
1,613,208
| – | – |
|
67
Salesforce
CRM
$245B
| $3.15M | 0.25% |
15,000
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $3.1M | 0.24% |
18,259
-1,548
| -8% | -$263K |
|
69
Philip Morris
PM
$254B
| $2.88M | 0.23% |
32,220
+2,220
| +7% | +$198K |
|
70
Franco-Nevada
FNV
$36.6B
| $2.48M | 0.2% |
12,575
-8,900
| -41% | -$1.76M |
|
71
Mercado Libre
MELI
$120B
| $2.47M | 0.19% |
1,730
+300
| +21% | +$428K |
|
72
McDonald's
MCD
$226B
| $2.39M | 0.19% |
10,600
+1,670
| +19% | +$376K |
|
73
Algonquin Power & Utilities
AQN
$4.32B
| $2.25M | 0.18% |
89,960
+10,110
| +13% | +$253K |
|
74
Adobe
ADBE
$148B
| $2.24M | 0.18% |
4,718
+3,517
| +293% | +$1.67M |
|
75
Accenture
ACN
$158B
| $2.17M | 0.17% |
7,793
+439
| +6% | +$122K |
|