FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
-8.62%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-45.44%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
341
New
42
Increased
40
Reduced
54
Closed
114
Top Buys
| 1 |
Amneal Pharmaceuticals
AMRX
|
$5.71M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.78M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.57M |
| 4 |
TSMC
TSM
|
$2.01M |
| 5 |
Booking.com
BKNG
|
$1.5M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$23.1M |
| 3 |
Incyte
INCY
|
$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$9.33M |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $720K | 0.08% |
28,000
| – | – |
|
127
Cleveland-Cliffs
CLF
$5.2B
| $713K | 0.08% |
100,000
+50,000
| +100% | +$357K |
|
128
Akamai
AKAM
$11.1B
| $709K | 0.08% |
7,900
| – | – |
|
129
Logitech
LOGI
$15.7B
| $702K | 0.08% |
17,560
| – | – |
|
130
Citigroup
C
$179B
| $695K | 0.08% |
10,000
-2,000
| -17% | -$139K |
|
131
Liberty Global Class A
LBTYA
$4.06B
| $667K | 0.07% |
27,000
-3,000
| -10% | -$74.1K |
|
132
Avnet
AVT
$4.47B
| $662K | 0.07% |
15,000
| – | – |
|
133
Cummins
CMI
$55.2B
| $645K | 0.07% |
4,000
| – | – |
|
134
Teva Pharmaceuticals
TEVA
$21.2B
| $622K | 0.07% |
90,000
+5,000
| +6% | +$34.6K |
|
135
Home Depot
HD
$410B
| $621K | 0.07% |
2,700
| – | – |
|
136
Tencent Music
TME
$38B
| $612K | 0.07% |
+47,500
| New | +$612K |
|
137
Deckers Outdoor
DECK
$18.4B
| $597K | 0.07% |
25,020
| – | – |
|
138
Ulta Beauty
ULTA
$23.7B
| $587K | 0.07% |
2,400
+1,800
| +300% | +$440K |
|
139
IAMGOLD
IAG
$5.44B
| $548K | 0.06% |
150,000
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $548K | 0.06% |
9,480
| – | – |
|
141
Electronic Arts
EA
$42B
| $542K | 0.06% |
5,667
| – | – |
|
142
Cameco
CCJ
$33.2B
| $530K | 0.06% |
+53,000
| New | +$530K |
|
143
Masimo
MASI
$7.77B
| $513K | 0.06% |
3,500
| – | – |
|
144
Gold Fields
GFI
$29.9B
| $509K | 0.06% |
100,000
-200,000
| -67% | -$1.02M |
|
145
First Majestic Silver
AG
$4.43B
| $482K | 0.05% |
50,000
-50,000
| -50% | -$482K |
|
146
CVS Health
CVS
$93.5B
| $473K | 0.05% |
7,612
| – | – |
|
147
Skyworks Solutions
SWKS
$11.1B
| $465K | 0.05% |
6,000
| – | – |
|
148
Verizon
VZ
$186B
| $459K | 0.05% |
7,605
| – | – |
|
149
Boston Beer
SAM
$2.43B
| $423K | 0.05% |
1,200
| – | – |
|
150
Coeur Mining
CDE
$9.06B
| $417K | 0.05% |
80,000
-82,500
| -51% | -$430K |
|