FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $3.62M | 0.31% |
118,508
| – | – |
|
52
Charles Schwab
SCHW
$174B
| $3.56M | 0.31% |
41,132
+19,232
| +88% | +$1.66M |
|
53
Quantum-Si Incorporated
QSI
$227M
| $3.48M | 0.3% |
743,935
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.22M | 0.28% |
6
+2
| +50% | +$1.07M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.25% |
12,895
+703
| +6% | +$160K |
|
56
UnitedHealth
UNH
$281B
| $2.91M | 0.25% |
5,703
+3,708
| +186% | +$1.89M |
|
57
JPMorgan Chase
JPM
$829B
| $2.85M | 0.25% |
20,440
+3,030
| +17% | +$423K |
|
58
Trip.com Group
TCOM
$48.2B
| $2.81M | 0.24% |
121,537
+35,000
| +40% | +$809K |
|
|
CFRX
59
DELISTED
ContraFect Corporation
CFRX
| $2.72M | 0.23% |
745,385
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.23% |
7,497
-10,198
| -58% | -$3.65M |
|
61
Intuit
INTU
$186B
| $2.56M | 0.22% |
5,427
+601
| +12% | +$284K |
|
62
PayPal
PYPL
$67.1B
| $2.54M | 0.22% |
21,408
+5,778
| +37% | +$684K |
|
63
NetEase
NTES
$86.2B
| $2.53M | 0.22% |
28,170
| – | – |
|
|
JG
64
Aurora Mobile
JG
$62.4M
| $2.37M | 0.2% |
2,152,377
| – | – |
|
65
Sociedad Química y Minera de Chile
SQM
$13B
| $2.31M | 0.2% |
27,000
-2,660
| -9% | -$228K |
|
66
Verrica Pharmaceuticals
VRCA
$52.8M
| $2.29M | 0.2% |
282,408
| – | – |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $2.29M | 0.2% |
23,928
| – | – |
|
68
Blackrock
BLK
$175B
| $2.21M | 0.19% |
2,850
-1,475
| -34% | -$1.14M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $2.19M | 0.19% |
60,260
-41,160
| -41% | -$1.5M |
|
70
NVIDIA
NVDA
$4.24T
| $2.19M | 0.19% |
7,906
-2,735
| -26% | -$757K |
|
71
Abbott
ABT
$231B
| $2.16M | 0.19% |
17,900
+3,100
| +21% | +$373K |
|
72
Sera Prognostics
SERA
$123M
| $2.1M | 0.18% |
554,148
| – | – |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $1.98M | 0.17% |
26,340
-1,050
| -4% | -$78.8K |
|
74
IBM
IBM
$227B
| $1.81M | 0.16% |
13,728
+9,328
| +212% | +$1.23M |
|
75
Brookfield Renewable
BEPC
$6.05B
| $1.76M | 0.15% |
40,500
+10,500
| +35% | +$456K |
|