FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.7B
| $1.04M | 0.09% |
26,000
+1,000
| +4% | +$40K |
|
|
B
102
Barrick Mining Corporation
B
$46.5B
| $1.04M | 0.09% |
45,500
+6,000
| +15% | +$137K |
|
103
TransDigm Group
TDG
$72.2B
| $1.04M | 0.09% |
1,840
| – | – |
|
104
Hilton Worldwide
HLT
$65.4B
| $1.03M | 0.09% |
+9,200
| New | +$1.03M |
|
105
3M
MMM
$82.8B
| $1.01M | 0.08% |
6,829
+598
| +10% | +$88.6K |
|
106
Emcor
EME
$28.7B
| $993K | 0.08% |
11,400
| – | – |
|
107
Parker-Hannifin
PH
$95.9B
| $973K | 0.08% |
+4,700
| New | +$973K |
|
108
Aptiv
APTV
$17.5B
| $963K | 0.08% |
+10,000
| New | +$963K |
|
109
United Parcel Service
UPS
$71.6B
| $928K | 0.08% |
+7,800
| New | +$928K |
|
110
Colgate-Palmolive
CL
$67.6B
| $924K | 0.08% |
13,350
| – | – |
|
111
Goldman Sachs
GS
$227B
| $923K | 0.08% |
4,000
| – | – |
|
112
Union Pacific
UNP
$132B
| $912K | 0.08% |
+5,030
| New | +$912K |
|
113
Viatris
VTRS
$12B
| $907K | 0.08% |
46,000
+6,000
| +15% | +$118K |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $896K | 0.07% |
90,000
| – | – |
|
115
Agilent Technologies
A
$36.4B
| $868K | 0.07% |
10,160
| – | – |
|
116
Starbucks
SBUX
$98.9B
| $866K | 0.07% |
9,825
| – | – |
|
117
NOV
NOV
$4.96B
| $823K | 0.07% |
33,000
| – | – |
|
118
Cleveland-Cliffs
CLF
$5.2B
| $822K | 0.07% |
100,000
| – | – |
|
119
Pfizer
PFE
$140B
| $810K | 0.07% |
21,712
+210
| +1% | +$7.83K |
|
120
Citigroup
C
$179B
| $805K | 0.07% |
10,100
+100
| +1% | +$7.97K |
|
121
IBM
IBM
$230B
| $800K | 0.07% |
6,187
| – | – |
|
122
Logitech
LOGI
$15.7B
| $789K | 0.07% |
17,560
| – | – |
|
123
Accenture
ACN
$158B
| $764K | 0.06% |
+3,600
| New | +$764K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $757K | 0.06% |
7,000
-25,900
| -79% | -$2.8M |
|
125
General Mills
GIS
$26.5B
| $754K | 0.06% |
14,170
| – | – |
|