FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+19.21%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$320M
AUM Growth
+$320M
(+5.2%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
58
New
6
Increased
5
Reduced
14
Closed
11
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$12.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$11.6M |
| 3 |
Adobe
ADBE
|
$676K |
| 4 |
Amphenol
APH
|
$653K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$583K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$14.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.96M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.32M |
| 4 |
KLA
KLAC
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 57.31% |
| 2 | Consumer Staples | 13.68% |
| 3 | Healthcare | 12.71% |
| 4 | Technology | 3.74% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| – | – |
-3,000
| Closed | -$356K |
|
52
Fiserv
FI
$75.1B
| – | – |
-2,313
| Closed | -$416K |
|
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-261,860
| Closed | -$8.32M |
|
54
IQVIA
IQV
$32.4B
| – | – |
-2,000
| Closed | -$474K |
|
|
55
KLA
KLAC
$115B
| – | – |
-3,560
| Closed | -$2.76M |
|
56
Charles Schwab
SCHW
$174B
| – | – |
-14,981
| Closed | -$971K |
|
57
Target
TGT
$43.6B
| – | – |
-4,200
| Closed | -$655K |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-18,676
| Closed | -$1.46M |
|