FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $1.05M | 0.1% |
11,600
-17,300
| -60% | -$1.56M |
|
77
Logitech
LOGI
$15.4B
| $1.01M | 0.1% |
17,560
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $971K | 0.09% |
79,000
-83,000
| -51% | -$1.02M |
|
79
IAC Inc
IAC
$2.91B
| $954K | 0.09% |
3,000
| – | – |
|
80
Waste Management
WM
$90.4B
| $943K | 0.09% |
9,110
+2,280
| +33% | +$236K |
|
81
Charles Schwab
SCHW
$175B
| $930K | 0.09% |
28,400
| – | – |
|
82
Amphenol
APH
$135B
| $924K | 0.09% |
9,700
| – | – |
|
|
CBAY
83
DELISTED
Cymabay Therapeutics
CBAY
| $920K | 0.09% |
263,529
-368,858
| -58% | -$1.29M |
|
84
Ulta Beauty
ULTA
$23.8B
| $914K | 0.09% |
4,600
-600
| -12% | -$119K |
|
85
Agilent Technologies
A
$35.5B
| $887K | 0.09% |
10,160
| – | – |
|
86
Avnet
AVT
$4.38B
| $866K | 0.08% |
32,000
| – | – |
|
87
Newmont
NEM
$82.8B
| $855K | 0.08% |
14,355
-17,350
| -55% | -$1.03M |
|
88
Union Pacific
UNP
$132B
| $833K | 0.08% |
5,030
| – | – |
|
89
UBS Group
UBS
$126B
| $814K | 0.08% |
79,175
-38,120
| -32% | -$392K |
|
90
Thor Industries
THO
$5.74B
| $814K | 0.08% |
7,610
| – | – |
|
91
Deckers Outdoor
DECK
$18.3B
| $812K | 0.08% |
4,170
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $787K | 0.08% |
15,565
-1,135
| -7% | -$57.4K |
|
93
Atlassian
TEAM
$44.8B
| $771K | 0.07% |
+4,400
| New | +$771K |
|
94
Masimo
MASI
$7.43B
| $769K | 0.07% |
3,500
| – | – |
|
95
Skyworks Solutions
SWKS
$10.9B
| $756K | 0.07% |
6,000
| – | – |
|
96
General Mills
GIS
$26.6B
| $753K | 0.07% |
+12,400
| New | +$753K |
|
|
VNET
97
VNET Group
VNET
$2.15B
| $744K | 0.07% |
+30,000
| New | +$744K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.07% |
532
-2,597
| -83% | -$3.62M |
|
99
Pan American Silver
PAAS
$12.3B
| $733K | 0.07% |
+26,000
| New | +$733K |
|
100
Salesforce
CRM
$245B
| $715K | 0.07% |
3,900
-1,800
| -32% | -$330K |
|