FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+13.29%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$7.13M |
| 2 |
Brookfield
BN
|
$6.68M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
$6.01M |
| 4 |
Booking.com
BKNG
|
$3.83M |
| 5 |
SOHU
Sohu.com
SOHU
|
$3.39M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $744K | 0.06% |
13,790
-1,005
| -7% | -$54.2K |
|
127
APA Corp
APA
$8.14B
| $731K | 0.06% |
28,000
| – | – |
|
128
Cummins
CMI
$55.1B
| $723K | 0.06% |
4,000
| – | – |
|
129
Deckers Outdoor
DECK
$17.9B
| $698K | 0.06% |
25,020
| – | – |
|
130
Akamai
AKAM
$11.3B
| $683K | 0.06% |
7,900
| – | – |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $673K | 0.06% |
+16,000
| New | +$673K |
|
132
Gold Fields
GFI
$30.8B
| $656K | 0.05% |
100,000
| – | – |
|
133
Liberty Global Class A
LBTYA
$4.05B
| $615K | 0.05% |
27,000
| – | – |
|
134
Broadcom
AVGO
$1.58T
| $601K | 0.05% |
+19,000
| New | +$601K |
|
135
First Majestic Silver
AG
$4.47B
| $595K | 0.05% |
50,000
| – | – |
|
136
Home Depot
HD
$417B
| $594K | 0.05% |
2,700
| – | – |
|
137
Albemarle
ALB
$9.6B
| $593K | 0.05% |
8,230
-4,100
| -33% | -$295K |
|
|
138
Brookfield
BN
$99.5B
| $581K | 0.05% |
18,685
-214,876
| -92% | -$6.68M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $575K | 0.05% |
9,480
| – | – |
|
140
Verizon
VZ
$187B
| $568K | 0.05% |
9,235
+1,630
| +21% | +$100K |
|
141
Thor Industries
THO
$5.94B
| $566K | 0.05% |
7,610
| – | – |
|
142
Masimo
MASI
$8B
| $558K | 0.05% |
3,500
| – | – |
|
143
IAMGOLD
IAG
$5.7B
| $545K | 0.05% |
150,000
| – | – |
|
144
Qorvo
QRVO
$8.61B
| $510K | 0.04% |
4,361
| – | – |
|
145
Cameco
CCJ
$33B
| $487K | 0.04% |
53,000
| – | – |
|
|
EDAP
146
EDAP TMS
EDAP
$94.2M
| $483K | 0.04% |
109,716
-110,000
| -50% | -$484K |
|
147
Kinross Gold
KGC
$26.9B
| $462K | 0.04% |
100,000
+50,000
| +100% | +$231K |
|
148
Boston Beer
SAM
$2.47B
| $455K | 0.04% |
1,200
| – | – |
|
149
Boston Scientific
BSX
$159B
| $444K | 0.04% |
9,825
+500
| +5% | +$22.6K |
|
150
Electronic Arts
EA
$42.2B
| $430K | 0.04% |
3,967
-1,700
| -30% | -$184K |
|