FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$96.9M
(+9.3%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $424K | 0.04% |
10,000
| – | – |
|
127
Wells Fargo
WFC
$257B
| $419K | 0.04% |
18,000
+10,000
| +125% | +$233K |
|
128
Micron Technology
MU
$144B
| $406K | 0.04% |
+8,000
| New | +$406K |
|
129
Home Depot
HD
$415B
| $400K | 0.04% |
1,470
-824
| -36% | -$224K |
|
130
Teva Pharmaceuticals
TEVA
$21.4B
| $398K | 0.04% |
45,000
-34,000
| -43% | -$301K |
|
131
Amgen
AMGN
$152B
| $392K | 0.03% |
1,580
| – | – |
|
132
IAMGOLD
IAG
$5.58B
| $386K | 0.03% |
100,000
| – | – |
|
|
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
| $384K | 0.03% |
37,000
| – | – |
|
134
Manhattan Associates
MANH
$12.9B
| $381K | 0.03% |
4,000
| – | – |
|
135
BioMarin Pharmaceuticals
BMRN
$11B
| $380K | 0.03% |
5,000
-6,000
| -55% | -$456K |
|
136
Honeywell
HON
$137B
| $380K | 0.03% |
2,312
| – | – |
|
137
B2Gold
BTG
$5.52B
| $374K | 0.03% |
31,400
+9,400
| +43% | +$112K |
|
|
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
| $370K | 0.03% |
75,130
| – | – |
|
139
McDonald's
MCD
$226B
| $367K | 0.03% |
1,680
| – | – |
|
140
Marsh & McLennan
MMC
$101B
| $360K | 0.03% |
3,160
| – | – |
|
141
Boston Scientific
BSX
$159B
| $353K | 0.03% |
9,355
| – | – |
|
|
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $352K | 0.03% |
30,000
-3,000
| -9% | -$35.2K |
|
143
Stryker
SYK
$150B
| $348K | 0.03% |
+1,700
| New | +$348K |
|
144
NetEase
NTES
$85B
| $343K | 0.03% |
+3,800
| New | +$343K |
|
145
PepsiCo
PEP
$201B
| $343K | 0.03% |
2,500
-2,465
| -50% | -$338K |
|
146
Cameco
CCJ
$32.9B
| $340K | 0.03% |
31,000
| – | – |
|
147
Fidelity National Information Services
FIS
$36.1B
| $336K | 0.03% |
2,258
+685
| +44% | +$102K |
|
148
EPAM Systems
EPAM
$9.51B
| $326K | 0.03% |
1,000
| – | – |
|
149
iRobot
IRBT
$99.1M
| $326K | 0.03% |
4,200
| – | – |
|
150
FTI Consulting
FCN
$5.45B
| $321K | 0.03% |
+3,000
| New | +$321K |
|