FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
-$412M
(-20%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
69
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$428B
| $964K | 0.06% |
7,565
-5,835
| -44% | -$744K |
|
|
VBIV
127
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $935K | 0.06% |
+21,503
| New | +$935K |
|
128
Cleveland-Cliffs
CLF
$5.54B
| $931K | 0.06% |
+120,000
| New | +$931K |
|
129
Elevance Health
ELV
$70.7B
| $916K | 0.05% |
+3,510
| New | +$916K |
|
130
Schlumberger
SLB
$53.4B
| $916K | 0.05% |
25,200
-5,000
| -17% | -$182K |
|
131
LKQ Corp
LKQ
$8.27B
| $915K | 0.05% |
38,000
-20,000
| -34% | -$482K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $906K | 0.05% |
+4,100
| New | +$906K |
|
133
Walt Disney
DIS
$212B
| $905K | 0.05% |
+8,495
| New | +$905K |
|
134
Arthur J. Gallagher & Co
AJG
$76.4B
| $904K | 0.05% |
12,500
| – | – |
|
135
FirstEnergy
FE
$25B
| $889K | 0.05% |
+24,000
| New | +$889K |
|
136
Amphenol
APH
$135B
| $881K | 0.05% |
43,840
| – | – |
|
137
NOV
NOV
$4.91B
| $861K | 0.05% |
33,000
+3,000
| +10% | +$78.3K |
|
138
Starbucks
SBUX
$96.9B
| $860K | 0.05% |
13,600
-12,120
| -47% | -$766K |
|
139
Ciena
CIEN
$16.4B
| $859K | 0.05% |
+26,500
| New | +$859K |
|
140
Albemarle
ALB
$9.54B
| $857K | 0.05% |
11,100
+2,700
| +32% | +$208K |
|
141
Kellanova
K
$27.8B
| $853K | 0.05% |
15,890
-14,250
| -47% | -$765K |
|
142
Becton Dickinson
BDX
$54.9B
| $851K | 0.05% |
3,926
-3,885
| -50% | -$842K |
|
143
CME Group
CME
$94.3B
| $848K | 0.05% |
+4,600
| New | +$848K |
|
144
MacroGenics
MGNX
$134M
| $837K | 0.05% |
66,462
+22,000
| +49% | +$277K |
|
145
CVS Health
CVS
$93.7B
| $834K | 0.05% |
12,764
-346
| -3% | -$22.6K |
|
|
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $834K | 0.05% |
286,645
-264,893
| -48% | -$771K |
|
147
AT&T
T
$211B
| $830K | 0.05% |
39,058
+17,212
| +79% | +$366K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.05% |
+8,100
| New | +$827K |
|
|
AVDL
149
Avadel Pharmaceuticals
AVDL
$1.51B
| $826K | 0.05% |
+337,043
| New | +$826K |
|
150
Tesla
TSLA
$1.13T
| $822K | 0.05% |
+39,000
| New | +$822K |
|