FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $490K | 0.04% |
2,960
-6,180
| -68% | -$1.02M |
|
127
T-Mobile US
TMUS
$284B
| $488K | 0.04% |
3,800
| – | – |
|
128
AngloGold Ashanti
AU
$28.6B
| $479K | 0.04% |
20,000
| – | – |
|
129
FTI Consulting
FCN
$5.46B
| $474K | 0.04% |
3,000
| – | – |
|
|
HUIZ
130
Huize Holding Ltd
HUIZ
| $468K | 0.04% |
360,000
| – | – |
|
131
ICF International
ICFI
$1.81B
| $464K | 0.04% |
4,900
| – | – |
|
132
American Water Works
AWK
$28B
| $452K | 0.04% |
+2,723
| New | +$452K |
|
133
Markel Group
MKL
$24.8B
| $448K | 0.04% |
+300
| New | +$448K |
|
134
Gilead Sciences
GILD
$140B
| $447K | 0.04% |
7,500
| – | – |
|
135
Amcor
AMCR
$19.9B
| $429K | 0.04% |
+37,232
| New | +$429K |
|
136
Schlumberger
SLB
$55B
| $422K | 0.04% |
10,000
| – | – |
|
137
Martin Marietta Materials
MLM
$37.2B
| $421K | 0.04% |
1,080
| – | – |
|
138
Healthpeak Properties
DOC
$12.5B
| $418K | 0.04% |
+12,000
| New | +$418K |
|
139
Coffee Holding Co
JVA
$23.9M
| $413K | 0.04% |
118,468
| – | – |
|
140
Kraft Heinz
KHC
$33.1B
| $394K | 0.03% |
10,000
| – | – |
|
141
Global Net Lease
GNL
$1.74B
| $391K | 0.03% |
25,000
| – | – |
|
142
Salesforce
CRM
$245B
| $387K | 0.03% |
1,800
| – | – |
|
143
Masimo
MASI
$7.59B
| $373K | 0.03% |
2,400
| – | – |
|
144
Carriage Services
CSV
$687M
| $370K | 0.03% |
7,000
| – | – |
|
145
Grand Canyon Education
LOPE
$5.66B
| $370K | 0.03% |
3,800
| – | – |
|
146
Ligand Pharmaceuticals
LGND
$3.15B
| $349K | 0.03% |
3,000
| – | – |
|
147
IAMGOLD
IAG
$5.35B
| $348K | 0.03% |
100,000
| – | – |
|
148
Douglas Emmett
DEI
$2.71B
| $340K | 0.03% |
10,000
| – | – |
|
149
CarMax
KMX
$9.21B
| $338K | 0.03% |
3,500
+300
| +9% | +$29K |
|
150
Cummins
CMI
$54.9B
| $335K | 0.03% |
1,600
| – | – |
|