FI
Fosun International Portfolio holdings
AUM
$360M
1-Year Return
38.28%
This Quarter Return
+8.91%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| 1 |
Butterfly Network
BFLY
|
$180M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Trip.com Group
TCOM
|
$7.55M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.99M |
| 5 |
CureVac
CVAC
|
$4.44M |
Top Sells
| 1 |
Chubb
CB
|
$4.03M |
| 2 |
Nike
NKE
|
$4M |
| 3 |
Walt Disney
DIS
|
$3.29M |
| 4 |
Mastercard
MA
|
$2.9M |
| 5 |
Brookfield Renewable
BEP
|
$2.03M |
Sector Composition
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$809B
| $513K | 0.04% |
3,320
| – | – |
|
127
Elanco Animal Health
ELAN
$9.16B
| $495K | 0.04% |
17,180
+3,460
| +25% | +$99.7K |
|
128
iRobot
IRBT
$102M
| $490K | 0.04% |
4,200
| – | – |
|
129
MakeMyTrip
MMYT
$9.56B
| $479K | 0.04% |
15,172
-56,926
| -79% | -$1.8M |
|
130
lululemon athletica
LULU
$20.1B
| $476K | 0.04% |
1,500
| – | – |
|
131
Manhattan Associates
MANH
$13B
| $469K | 0.04% |
4,000
| – | – |
|
|
STMP
132
DELISTED
Stamps.com, Inc.
STMP
| $464K | 0.04% |
2,400
| – | – |
|
133
NetEase
NTES
$85B
| $463K | 0.04% |
4,500
-3,279
| -42% | -$337K |
|
134
Home Depot
HD
$417B
| $448K | 0.04% |
1,470
-380
| -21% | -$116K |
|
135
Ligand Pharmaceuticals
LGND
$3.25B
| $447K | 0.04% |
4,809
| – | – |
|
136
AngloGold Ashanti
AU
$30.2B
| $433K | 0.03% |
20,000
| – | – |
|
137
ICF International
ICFI
$1.75B
| $433K | 0.03% |
4,900
| – | – |
|
138
FTI Consulting
FCN
$5.46B
| $421K | 0.03% |
3,000
| – | – |
|
139
Grand Canyon Education
LOPE
$5.74B
| $411K | 0.03% |
3,800
| – | – |
|
140
Kraft Heinz
KHC
$32.3B
| $403K | 0.03% |
+10,000
| New | +$403K |
|
141
JD.com
JD
$44.6B
| $398K | 0.03% |
+4,800
| New | +$398K |
|
142
Cheniere Energy
LNG
$51.8B
| $397K | 0.03% |
5,500
-1,905
| -26% | -$138K |
|
143
Aon
AON
$79.9B
| $395K | 0.03% |
1,700
+560
| +49% | +$130K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $384K | 0.03% |
3,360
-100
| -3% | -$11.4K |
|
145
EPAM Systems
EPAM
$9.44B
| $384K | 0.03% |
1,000
| – | – |
|
146
Stryker
SYK
$150B
| $384K | 0.03% |
1,580
-550
| -26% | -$134K |
|
147
Martin Marietta Materials
MLM
$37.5B
| $371K | 0.03% |
1,080
-563
| -34% | -$193K |
|
148
PepsiCo
PEP
$200B
| $356K | 0.03% |
2,500
-685
| -22% | -$97.5K |
|
149
Nutrien
NTR
$27.4B
| $348K | 0.03% |
4,000
| – | – |
|
150
Alamo Group
ALG
$2.53B
| $341K | 0.03% |
2,200
| – | – |
|