FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.16M | 0.17% |
5,771
+56
| +1% | +$20.9K |
|
77
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.16% |
7,560
| – | – |
|
78
HDFC Bank
HDB
$181B
| $1.84M | 0.14% |
22,750
-25,000
| -52% | -$2.02M |
|
79
Charles Schwab
SCHW
$177B
| $1.84M | 0.14% |
28,400
| – | – |
|
80
Blackrock
BLK
$172B
| $1.8M | 0.14% |
2,401
+1,010
| +73% | +$757K |
|
81
Trupanion
TRUP
$1.92B
| $1.62M | 0.13% |
21,700
+2,800
| +15% | +$209K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.12% |
4
| – | – |
|
83
Booking.com
BKNG
$181B
| $1.47M | 0.12% |
630
| – | – |
|
|
84
Walt Disney
DIS
$214B
| $1.45M | 0.11% |
7,834
-17,754
| -69% | -$3.29M |
|
85
Fiserv
FI
$74B
| $1.45M | 0.11% |
+12,174
| New | +$1.45M |
|
86
Ulta Beauty
ULTA
$23.7B
| $1.42M | 0.11% |
4,600
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.41M | 0.11% |
3,775
+1,385
| +58% | +$517K |
|
88
Medtronic
MDT
$119B
| $1.38M | 0.11% |
11,600
-1,000
| -8% | -$119K |
|
89
Logitech
LOGI
$15.7B
| $1.37M | 0.11% |
15,000
| – | – |
|
90
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.34M | 0.11% |
25,000
| – | – |
|
91
Cisco
CSCO
$269B
| $1.2M | 0.09% |
23,200
| – | – |
|
|
CBAY
92
DELISTED
Cymabay Therapeutics
CBAY
| $1.2M | 0.09% |
263,529
| – | – |
|
93
Agilent Technologies
A
$36.4B
| $1.19M | 0.09% |
9,500
| – | – |
|
94
Deckers Outdoor
DECK
$18.4B
| $1.17M | 0.09% |
21,600
-3,420
| -14% | -$186K |
|
95
Amphenol
APH
$138B
| $1.1M | 0.09% |
33,600
| – | – |
|
96
Boston Beer
SAM
$2.43B
| $1.08M | 0.08% |
900
-130
| -13% | -$155K |
|
97
Thor Industries
THO
$5.91B
| $1.03M | 0.08% |
7,610
| – | – |
|
98
UBS Group
UBS
$128B
| $1.03M | 0.08% |
74,490
-7,755
| -9% | -$107K |
|
|
EDAP
99
EDAP TMS
EDAP
$94.2M
| $1M | 0.08% |
103,906
-90,804
| -47% | -$875K |
|
100
Gold Resource Corp
GORO
$88.7M
| $998K | 0.08% |
+390,000
| New | +$998K |
|