FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$96.9M
(+9.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.4B
| $1.77M | 0.16% |
9,100
-4,220
| -32% | -$821K |
|
77
Intuitive Surgical
ISRG
$163B
| $1.73M | 0.15% |
+7,500
| New | +$1.73M |
|
78
Intuit
INTU
$186B
| $1.61M | 0.14% |
4,985
+235
| +5% | +$76K |
|
79
Akamai
AKAM
$11.1B
| $1.55M | 0.14% |
13,900
| – | – |
|
80
Accenture
ACN
$158B
| $1.53M | 0.13% |
6,830
+1,704
| +33% | +$382K |
|
81
Trupanion
TRUP
$1.92B
| $1.49M | 0.13% |
+18,900
| New | +$1.49M |
|
82
Chubb
CB
$112B
| $1.4M | 0.12% |
12,276
| – | – |
|
83
Centene
CNC
$14.1B
| $1.4M | 0.12% |
25,000
+5,000
| +25% | +$279K |
|
84
Booking.com
BKNG
$181B
| $1.39M | 0.12% |
830
| – | – |
|
85
Exxon Mobil
XOM
$479B
| $1.34M | 0.12% |
+38,960
| New | +$1.34M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.11% |
4
| – | – |
|
87
Illumina
ILMN
$15.5B
| $1.22M | 0.11% |
+4,112
| New | +$1.22M |
|
88
Medtronic
MDT
$119B
| $1.19M | 0.1% |
11,600
| – | – |
|
89
UnitedHealth
UNH
$281B
| $1.15M | 0.1% |
3,790
-2,120
| -36% | -$645K |
|
90
Mercado Libre
MELI
$123B
| $1.13M | 0.1% |
+1,040
| New | +$1.13M |
|
91
Agilent Technologies
A
$36.4B
| $1.12M | 0.1% |
11,180
+1,020
| +10% | +$102K |
|
92
Ulta Beauty
ULTA
$23.7B
| $1.03M | 0.09% |
4,600
| – | – |
|
93
Charles Schwab
SCHW
$177B
| $1.02M | 0.09% |
28,400
| – | – |
|
94
Amphenol
APH
$138B
| $978K | 0.09% |
36,000
-2,800
| -7% | -$76.1K |
|
95
Logitech
LOGI
$15.7B
| $977K | 0.09% |
15,000
-2,560
| -15% | -$167K |
|
96
Boston Beer
SAM
$2.38B
| $968K | 0.09% |
1,100
-100
| -8% | -$88K |
|
97
SL Green Realty
SLG
$4.25B
| $931K | 0.08% |
20,660
-1,550
| -7% | -$69.8K |
|
|
TGA
98
DELISTED
Transglobe Energy Corp
TGA
| $910K | 0.08% |
2,299,083
| – | – |
|
99
Deckers Outdoor
DECK
$18.4B
| $909K | 0.08% |
25,020
| – | – |
|
100
Waste Management
WM
$90.6B
| $897K | 0.08% |
7,910
-1,200
| -13% | -$136K |
|