FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$13.5M |
| 3 |
Deutsche Bank
DB
|
$6.64M |
| 4 |
Linde
LIN
|
$4.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$294B
| $465K | 0.04% |
14,045
-20,464
| -59% | -$678K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $457K | 0.04% |
7,680
| – | – |
|
128
lululemon athletica
LULU
$20.2B
| $442K | 0.04% |
1,500
| – | – |
|
|
MEET
129
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $437K | 0.04% |
70,000
| – | – |
|
130
Rogers Communications
RCI
$19.5B
| $432K | 0.04% |
5,710
+1,590
| +39% | +$120K |
|
|
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
| $429K | 0.04% |
37,000
| – | – |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $425K | 0.04% |
2,400
| – | – |
|
133
Walt Disney
DIS
$212B
| $405K | 0.04% |
3,630
-10,910
| -75% | -$1.22M |
|
134
Plug Power
PLUG
$1.67B
| $401K | 0.04% |
50,000
| – | – |
|
135
T-Mobile US
TMUS
$285B
| $381K | 0.04% |
+3,600
| New | +$381K |
|
136
Manhattan Associates
MANH
$12.8B
| $376K | 0.04% |
4,000
| – | – |
|
137
Amgen
AMGN
$152B
| $366K | 0.04% |
+1,580
| New | +$366K |
|
138
IAMGOLD
IAG
$5.67B
| $366K | 0.04% |
100,000
-50,000
| -33% | -$183K |
|
139
NOV
NOV
$4.94B
| $365K | 0.04% |
30,000
| – | – |
|
140
Blackrock
BLK
$170B
| $363K | 0.03% |
682
-4,545
| -87% | -$2.42M |
|
141
Gold Fields
GFI
$30.9B
| $358K | 0.03% |
39,000
-61,000
| -61% | -$560K |
|
142
iRobot
IRBT
$99.4M
| $352K | 0.03% |
+4,200
| New | +$352K |
|
143
Kinross Gold
KGC
$26.9B
| $351K | 0.03% |
+50,000
| New | +$351K |
|
144
AngloGold Ashanti
AU
$30.3B
| $348K | 0.03% |
+12,000
| New | +$348K |
|
145
Grand Canyon Education
LOPE
$5.67B
| $344K | 0.03% |
3,800
| – | – |
|
146
Humana
HUM
$37.4B
| $341K | 0.03% |
900
-1,800
| -67% | -$682K |
|
147
Cameco
CCJ
$33.2B
| $339K | 0.03% |
31,000
+8,000
| +35% | +$87.5K |
|
148
Ligand Pharmaceuticals
LGND
$3.28B
| $339K | 0.03% |
4,809
| – | – |
|
149
Marsh & McLennan
MMC
$100B
| $333K | 0.03% |
+3,160
| New | +$333K |
|
150
Becton Dickinson
BDX
$54.9B
| $332K | 0.03% |
1,461
+436
| +43% | +$99.1K |
|