FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.8B
| $925K | 0.1% |
+6,300
| New | +$925K |
|
102
Omnicom Group
OMC
$15.1B
| $918K | 0.1% |
+11,800
| New | +$918K |
|
103
Integra LifeSciences
IART
$1.22B
| $914K | 0.1% |
+15,400
| New | +$914K |
|
|
B
104
Barrick Mining Corporation
B
$46.1B
| $907K | 0.1% |
39,500
-70,500
| -64% | -$1.62M |
|
105
GE Aerospace
GE
$298B
| $904K | 0.1% |
20,064
-1,003
| -5% | -$45.2K |
|
106
First Solar
FSLR
$21.4B
| $900K | 0.1% |
15,400
-3,000
| -16% | -$175K |
|
107
Eli Lilly
LLY
$668B
| $876K | 0.1% |
7,795
-4,450
| -36% | -$500K |
|
108
Liberty Global Class C
LBTYK
$4.12B
| $870K | 0.1% |
+36,500
| New | +$870K |
|
109
Starbucks
SBUX
$98.6B
| $868K | 0.1% |
9,825
-5,400
| -35% | -$477K |
|
110
Philip Morris
PM
$249B
| $864K | 0.1% |
11,500
| – | – |
|
111
Schlumberger
SLB
$53.5B
| $858K | 0.1% |
25,000
| – | – |
|
112
3M
MMM
$81.9B
| $857K | 0.1% |
6,231
+3,540
| +132% | +$487K |
|
113
IBM
IBM
$231B
| $847K | 0.09% |
6,187
| – | – |
|
114
Albemarle
ALB
$9.35B
| $840K | 0.09% |
12,330
+3,600
| +41% | +$245K |
|
115
Goldman Sachs
GS
$225B
| $836K | 0.09% |
4,000
| – | – |
|
116
Cisco
CSCO
$270B
| $813K | 0.09% |
16,650
+9,250
| +125% | +$452K |
|
117
Analog Devices
ADI
$120B
| $799K | 0.09% |
+7,200
| New | +$799K |
|
118
General Mills
GIS
$26.5B
| $778K | 0.09% |
+14,170
| New | +$778K |
|
119
Agilent Technologies
A
$36.1B
| $776K | 0.09% |
10,160
| – | – |
|
120
Viatris
VTRS
$12.1B
| $772K | 0.09% |
40,000
-37,500
| -48% | -$724K |
|
121
Mercado Libre
MELI
$122B
| $758K | 0.08% |
+1,400
| New | +$758K |
|
122
Wells Fargo
WFC
$263B
| $750K | 0.08% |
14,795
+10,000
| +209% | +$507K |
|
123
Pfizer
PFE
$139B
| $739K | 0.08% |
21,502
-1,897
| -8% | -$65.2K |
|
124
AT&T
T
$212B
| $728K | 0.08% |
25,745
-13,313
| -34% | -$376K |
|
125
NOV
NOV
$4.9B
| $727K | 0.08% |
33,000
| – | – |
|