FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+5.35%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
338
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
$11.3M |
| 2 |
AbbVie
ABBV
|
$6.72M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$5.3M |
| 4 |
Agios Pharmaceuticals
AGIO
|
$3.06M |
| 5 |
Incyte
INCY
|
$2.92M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$20.3M |
| 2 |
DigitalBridge
DBRG
|
$14.4M |
| 3 |
Brookdale Senior Living
BKD
|
$13.9M |
| 4 |
Vipshop
VIPS
|
$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$6.37M |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$4B
| $1.85M | 0.12% |
26,424
| – | – |
|
102
Wave Life Sciences
WVE
$1.26B
| $1.84M | 0.12% |
70,088
+11,000
| +19% | +$289K |
|
103
Colgate-Palmolive
CL
$67.3B
| $1.81M | 0.12% |
25,050
+100
| +0.4% | +$7.21K |
|
104
Walt Disney
DIS
$214B
| $1.74M | 0.12% |
+12,508
| New | +$1.74M |
|
105
Infosys
INFY
$68.6B
| $1.74M | 0.11% |
163,510
+103,580
| +173% | +$1.1M |
|
|
B
106
Barrick Mining Corporation
B
$46.1B
| $1.73M | 0.11% |
110,000
+7,000
| +7% | +$110K |
|
107
American Express
AXP
$230B
| $1.72M | 0.11% |
13,855
-500
| -3% | -$62K |
|
108
Blackrock
BLK
$172B
| $1.7M | 0.11% |
3,662
-628
| -15% | -$292K |
|
109
Qualcomm
QCOM
$172B
| $1.68M | 0.11% |
22,300
| – | – |
|
110
Merck
MRK
$208B
| $1.65M | 0.11% |
20,677
-2,620
| -11% | -$210K |
|
111
Cytokinetics
CYTK
$5.89B
| $1.64M | 0.11% |
148,353
-91,439
| -38% | -$1.01M |
|
112
Nike
NKE
$111B
| $1.64M | 0.11% |
19,567
| – | – |
|
113
Gold Fields
GFI
$30B
| $1.63M | 0.11% |
300,000
+200,000
| +200% | +$1.08M |
|
|
PVLA
114
Palvella Therapeutics, Inc. Common Stock
PVLA
$580M
| $1.62M | 0.11% |
4,559
+1,775
| +64% | +$629K |
|
115
AngloGold Ashanti
AU
$29.6B
| $1.61M | 0.11% |
90,000
+60,000
| +200% | +$1.07M |
|
116
SL Green Realty
SLG
$4.21B
| $1.59M | 0.11% |
20,660
| – | – |
|
|
EIGR
117
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.55M | 0.1% |
4,840
| – | – |
|
|
NBRV
118
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.48M | 0.1% |
2,666
| – | – |
|
119
Viatris
VTRS
$12.1B
| $1.47M | 0.1% |
77,500
+4,340
| +6% | +$82.5K |
|
120
KALA BIO
KALA
$99.8M
| $1.45M | 0.1% |
4,925
| – | – |
|
121
Cintas
CTAS
$83B
| $1.41M | 0.09% |
24,000
| – | – |
|
122
TSMC
TSM
$1.21T
| $1.39M | 0.09% |
35,120
| – | – |
|
123
Eli Lilly
LLY
$668B
| $1.37M | 0.09% |
12,245
+800
| +7% | +$89.2K |
|
|
ADMS
124
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.33M | 0.09% |
223,959
| – | – |
|
125
Fortis
FTS
$24.9B
| $1.32M | 0.09% |
19,560
+9,230
| +89% | +$624K |
|