FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.89M | 0.25% | 8,491 -74 | -0.9% | -$42.6K |
|
52
Diageo
DEO
$62.1B
| $4.73M | 0.24% | +24,483 | New | +$4.73M |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $4.66M | 0.24% | 11,818 | – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| $4.3M | 0.22% | 157,972 +38,412 | +32% | +$1.04M |
|
55
Mastercard
MA
$538B
| $4.29M | 0.22% | 12,147 +1,170 | +11% | +$413K |
|
56
Union Pacific
UNP
$133B
| $4.25M | 0.22% | 21,065 +3,080 | +17% | +$621K |
|
57
3M
MMM
$82.8B
| $4.17M | 0.21% | 23,754 +2,970 | +14% | +$522K |
|
58
Franco-Nevada
FNV
$36.3B
| $4.17M | 0.21% | 19,900 | – | – |
|
59
United Parcel Service
UPS
$74.1B
| $4.02M | 0.21% | 22,046 +2,906 | +15% | +$529K |
|
60
Trupanion
TRUP
$1.99B
| $3.75M | 0.19% | 46,500 +3,660 | +9% | +$295K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 0.19% | 10,895 -1,800 | -14% | -$611K |
|
62
Blackrock
BLK
$175B
| $3.69M | 0.19% | 4,325 -140 | -3% | -$120K |
|
|
JG
63
Aurora Mobile
JG
$62.4M
| $3.59M | 0.18% | +2,152,377 | New | +$3.59M |
|
64
Brookfield Infrastructure
BIPC
$4.79B
| $3.55M | 0.18% | +37,200 | New | +$3.55M |
|
65
Verrica Pharmaceuticals
VRCA
$52.8M
| $3.53M | 0.18% | 282,408 | – | – |
|
66
Accenture
ACN
$162B
| $3.45M | 0.18% | 10,683 -4,700 | -31% | -$1.52M |
|
67
Norfolk Southern
NSC
$62.8B
| $3.06M | 0.16% | 12,560 | – | – |
|
|
CFRX
68
DELISTED
ContraFect Corporation
CFRX
| $3.02M | 0.15% | 745,385 | – | – |
|
69
Intuit
INTU
$186B
| $2.98M | 0.15% | 5,446 +175 | +3% | +$95.7K |
|
70
Brookfield Renewable
BEPC
$6.05B
| $2.79M | 0.14% | +72,000 | New | +$2.79M |
|
71
NetEase
NTES
$86.2B
| $2.41M | 0.12% | 28,170 +14,960 | +113% | +$1.28M |
|
|
CIH
72
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.39M | 0.12% | 1,613,208 | – | – |
|
73
Abbott
ABT
$231B
| $2.25M | 0.12% | 18,830 -9,790 | -34% | -$1.17M |
|
74
Charles Schwab
SCHW
$174B
| $2.14M | 0.11% | 28,400 | – | – |
|
75
HDFC Bank
HDB
$182B
| $2.09M | 0.11% | 28,470 -26,550 | -48% | -$1.94M |
|