FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.37B
| $712K | 0.07% |
3,800
+300
| +9% | +$56.2K |
|
102
Fortinet
FTNT
$58.7B
| $707K | 0.07% |
+5,300
| New | +$707K |
|
103
Liberty Global Class A
LBTYA
$4.03B
| $700K | 0.07% |
32,000
| – | – |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $684K | 0.07% |
2,400
-1,200
| -33% | -$342K |
|
105
Match Group
MTCH
$9.04B
| $678K | 0.07% |
+6,396
| New | +$678K |
|
106
Boston Beer
SAM
$2.38B
| $657K | 0.06% |
1,200
| – | – |
|
107
PepsiCo
PEP
$203B
| $651K | 0.06% |
4,965
| – | – |
|
108
Adobe
ADBE
$148B
| $607K | 0.06% |
1,430
+450
| +46% | +$191K |
|
109
Cummins
CMI
$54B
| $606K | 0.06% |
3,500
| – | – |
|
110
Frontline
FRO
$4.86B
| $604K | 0.06% |
+85,000
| New | +$604K |
|
111
Zoom
ZM
$25B
| $597K | 0.06% |
+2,400
| New | +$597K |
|
112
Viatris
VTRS
$12.3B
| $592K | 0.06% |
37,000
| – | – |
|
113
Altria Group
MO
$112B
| $566K | 0.05% |
14,500
| – | – |
|
114
Home Depot
HD
$406B
| $565K | 0.05% |
2,294
+224
| +11% | +$55.2K |
|
115
Goldman Sachs
GS
$221B
| $542K | 0.05% |
2,800
-400
| -13% | -$77.4K |
|
116
Schlumberger
SLB
$52.2B
| $540K | 0.05% |
30,000
| – | – |
|
117
Cleveland-Cliffs
CLF
$5.18B
| $540K | 0.05% |
100,000
| – | – |
|
118
Tesla
TSLA
$1.08T
| $530K | 0.05% |
+525
| New | +$530K |
|
119
Citigroup
C
$175B
| $500K | 0.05% |
10,000
| – | – |
|
120
Procter & Gamble
PG
$370B
| $487K | 0.05% |
4,137
+605
| +17% | +$71.2K |
|
121
IBM
IBM
$227B
| $479K | 0.05% |
4,000
-915
| -19% | -$110K |
|
122
Intel
INTC
$105B
| $474K | 0.05% |
8,251
+3,351
| +68% | +$193K |
|
123
First Majestic Silver
AG
$4.63B
| $471K | 0.05% |
50,000
| – | – |
|
124
Qorvo
QRVO
$8.42B
| $469K | 0.05% |
4,361
| – | – |
|
125
Ecolab
ECL
$77.5B
| $468K | 0.04% |
2,391
+506
| +27% | +$99K |
|