FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $761K | 0.07% | 7,532 | – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $746K | 0.06% | 2,958 +2,108 | +248% | +$532K |
|
103
Canadian National Railway
CNI
$60.4B
| $745K | 0.06% | +3,512 | New | +$745K |
|
104
Sysco
SYY
$38.5B
| $732K | 0.06% | 8,864 +4,514 | +104% | +$373K |
|
105
S&P Global
SPGI
$167B
| $707K | 0.06% | 1,687 +493 | +41% | +$207K |
|
106
Ball Corp
BALL
$14.3B
| $678K | 0.06% | 7,410 -3,700 | -33% | -$339K |
|
107
Agilent Technologies
A
$35.7B
| $677K | 0.06% | 5,000 | – | – |
|
108
Alibaba
BABA
$322B
| $659K | 0.06% | 5,650 -5,790 | -51% | -$675K |
|
109
Automatic Data Processing
ADP
$123B
| $639K | 0.06% | +2,806 | New | +$639K |
|
110
Nutrien
NTR
$28B
| $634K | 0.05% | 4,000 | – | – |
|
111
Northern Trust
NTRS
$25B
| $633K | 0.05% | 5,242 | – | – |
|
112
Thor Industries
THO
$5.79B
| $610K | 0.05% | 7,300 | – | – |
|
113
Deckers Outdoor
DECK
$17.7B
| $591K | 0.05% | 2,100 | – | – |
|
114
AbbVie
ABBV
$372B
| $590K | 0.05% | 3,600 | – | – |
|
115
Burlington
BURL
$18.3B
| $586K | 0.05% | 3,078 +735 | +31% | +$140K |
|
116
Corning
GLW
$57.4B
| $586K | 0.05% | +15,585 | New | +$586K |
|
117
Gold Resource Corp
GORO
$68.9M
| $580K | 0.05% | 259,055 -140,000 | -35% | -$313K |
|
118
Manhattan Associates
MANH
$13B
| $568K | 0.05% | 4,000 | – | – |
|
119
lululemon athletica
LULU
$24.2B
| $565K | 0.05% | 1,500 | – | – |
|
120
Hasbro
HAS
$11.4B
| $564K | 0.05% | +6,680 | New | +$564K |
|
121
Waste Management
WM
$91.2B
| $560K | 0.05% | 3,512 -1,098 | -24% | -$175K |
|
122
Qorvo
QRVO
$8.4B
| $556K | 0.05% | 4,361 | – | – |
|
123
Elanco Animal Health
ELAN
$9.12B
| $532K | 0.05% | 19,575 | – | – |
|
|
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
| $527K | 0.05% | 53,551 -3,286 | -6% | -$32.3K |
|
125
Colgate-Palmolive
CL
$67.9B
| $517K | 0.04% | 6,800 | – | – |
|