FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $848K | 0.04% | 3,141 | – | – |
|
102
Walt Disney
DIS
$213B
| $848K | 0.04% | 4,910 | – | – |
|
103
S&P Global
SPGI
$167B
| $833K | 0.04% | 1,952 | – | – |
|
|
HUIZ
104
Huize Holding Ltd
HUIZ
| $821K | 0.04% | +360,000 | New | +$821K |
|
105
Deckers Outdoor
DECK
$17.7B
| $819K | 0.04% | 2,200 -800 | -27% | -$298K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $761K | 0.04% | 6,172 | – | – |
|
107
Qorvo
QRVO
$8.4B
| $741K | 0.04% | 4,361 | – | – |
|
108
Honeywell
HON
$139B
| $727K | 0.04% | 3,383 -452 | -12% | -$97.1K |
|
109
Marsh & McLennan
MMC
$101B
| $696K | 0.04% | 4,507 | – | – |
|
110
Gilead Sciences
GILD
$140B
| $688K | 0.04% | 9,700 -33,098 | -77% | -$2.35M |
|
|
FRG
111
DELISTED
Franchise Group, Inc.
FRG
| $682K | 0.03% | +18,000 | New | +$682K |
|
112
JPMorgan Chase
JPM
$829B
| $657K | 0.03% | 3,960 | – | – |
|
113
Masimo
MASI
$7.59B
| $649K | 0.03% | 2,400 | – | – |
|
114
Gold Resource Corp
GORO
$68.9M
| $623K | 0.03% | 399,055 +59,055 | +17% | +$92.2K |
|
115
Chevron
CVX
$324B
| $620K | 0.03% | +6,000 | New | +$620K |
|
116
lululemon athletica
LULU
$24.2B
| $615K | 0.03% | 1,500 | – | – |
|
117
IBM
IBM
$227B
| $612K | 0.03% | 4,400 +400 | +10% | +$55.6K |
|
118
Manhattan Associates
MANH
$13B
| $611K | 0.03% | 4,000 | – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.03% | 7,680 | – | – |
|
120
Northern Trust
NTRS
$25B
| $578K | 0.03% | 5,242 | – | – |
|
121
EPAM Systems
EPAM
$9.82B
| $570K | 0.03% | 1,000 | – | – |
|
122
Elanco Animal Health
ELAN
$9.12B
| $556K | 0.03% | 17,180 | – | – |
|
123
Burlington
BURL
$18.3B
| $537K | 0.03% | 1,771 | – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $519K | 0.03% | 6,800 | – | – |
|
125
Albemarle
ALB
$9.99B
| $507K | 0.03% | 2,317 | – | – |
|