FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$37.8B
| $1.46M | 0.12% |
20,947
| – | – |
|
77
Cisco
CSCO
$269B
| $1.41M | 0.12% |
29,490
+12,840
| +77% | +$613K |
|
78
Charles Schwab
SCHW
$177B
| $1.37M | 0.11% |
28,400
| – | – |
|
79
Avnet
AVT
$4.47B
| $1.36M | 0.11% |
32,000
+17,000
| +113% | +$723K |
|
80
Ulta Beauty
ULTA
$23.7B
| $1.32M | 0.11% |
5,200
+2,800
| +117% | +$709K |
|
81
Intuit
INTU
$186B
| $1.31M | 0.11% |
4,891
| – | – |
|
82
American Express
AXP
$230B
| $1.3M | 0.11% |
10,355
-700
| -6% | -$87.6K |
|
83
Waste Management
WM
$90.6B
| $1.29M | 0.11% |
11,350
-500
| -4% | -$57K |
|
84
Centene
CNC
$14.1B
| $1.27M | 0.11% |
+20,000
| New | +$1.27M |
|
85
IAC Inc
IAC
$2.95B
| $1.26M | 0.11% |
27,977
-3,357
| -11% | -$152K |
|
86
Merck
MRK
$210B
| $1.26M | 0.1% |
14,441
| – | – |
|
87
Amphenol
APH
$138B
| $1.18M | 0.1% |
43,840
| – | – |
|
88
Fiserv
FI
$74B
| $1.17M | 0.1% |
10,000
| – | – |
|
89
Reliance Steel & Aluminium
RS
$15.5B
| $1.16M | 0.1% |
9,600
| – | – |
|
90
UFP Industries
UFPI
$6.01B
| $1.15M | 0.1% |
23,600
| – | – |
|
91
UBS Group
UBS
$128B
| $1.13M | 0.09% |
94,875
+7,390
| +8% | +$88.1K |
|
92
KeyCorp
KEY
$21B
| $1.13M | 0.09% |
+55,695
| New | +$1.13M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.09% |
18,200
| – | – |
|
94
Coeur Mining
CDE
$9.06B
| $1.08M | 0.09% |
135,000
+55,000
| +69% | +$438K |
|
95
Eaton
ETN
$136B
| $1.06M | 0.09% |
11,200
| – | – |
|
96
SiriusXM
SIRI
$7.94B
| $1.06M | 0.09% |
+14,900
| New | +$1.06M |
|
97
McDonald's
MCD
$226B
| $1.05M | 0.09% |
5,300
-460
| -8% | -$91.1K |
|
98
Ovintiv
OVV
$10.9B
| $1.05M | 0.09% |
+32,440
| New | +$1.05M |
|
99
Weyerhaeuser
WY
$18.4B
| $1.05M | 0.09% |
35,000
| – | – |
|
100
GE Aerospace
GE
$299B
| $1.04M | 0.09% |
18,659
-1,405
| -7% | -$78.3K |
|