FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$722M
AUM Growth
+$722M
(-38%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
27
Closed
151
Top Buys
| 1 |
JG
Aurora Mobile
JG
|
$7.29M |
| 2 |
KLA
KLAC
|
$942K |
| 3 |
Wells Fargo
WFC
|
$858K |
| 4 |
Fiserv
FI
|
$543K |
| 5 |
CarMax
KMX
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
BioNTech
BNTX
|
$7.46M |
| 3 |
Franco-Nevada
FNV
|
$6.9M |
| 4 |
Deutsche Bank
DB
|
$6.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$182B
| – | – |
-21,510
| Closed | -$1.32M |
|
127
Hecla Mining
HL
$5.7B
| – | – |
-15,000
| Closed | -$99K |
|
128
IAMGOLD
IAG
$5.35B
| – | – |
-100,000
| Closed | -$348K |
|
129
IBM
IBM
$227B
| – | – |
-13,728
| Closed | -$1.81M |
|
130
ICF International
ICFI
$1.81B
| – | – |
-4,900
| Closed | -$464K |
|
131
Infosys
INFY
$69.7B
| – | – |
-39,000
| Closed | -$974K |
|
132
Intuit
INTU
$186B
| – | – |
-5,427
| Closed | -$2.56M |
|
133
iRobot
IRBT
$106M
| – | – |
-3,200
| Closed | -$212K |
|
134
JPMorgan Chase
JPM
$829B
| – | – |
-20,440
| Closed | -$2.85M |
|
135
Coffee Holding Co
JVA
$23.9M
| – | – |
-118,468
| Closed | -$413K |
|
136
Kinross Gold
KGC
$25.5B
| – | – |
-50,000
| Closed | -$296K |
|
137
Kraft Heinz
KHC
$33.1B
| – | – |
-10,000
| Closed | -$394K |
|
138
Kulicke & Soffa
KLIC
$1.96B
| – | – |
-4,000
| Closed | -$226K |
|
139
Kilroy Realty
KRC
$4.92B
| – | – |
-4,000
| Closed | -$311K |
|
140
Lakeland Industries
LAKE
$145M
| – | – |
-11,700
| Closed | -$228K |
|
141
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-3,000
| Closed | -$349K |
|
142
Linde
LIN
$224B
| – | – |
-15,250
| Closed | -$4.97M |
|
143
Logitech
LOGI
$15.3B
| – | – |
-16,485
| Closed | -$1.08M |
|
144
Grand Canyon Education
LOPE
$5.66B
| – | – |
-3,800
| Closed | -$370K |
|
145
Mastercard
MA
$538B
| – | – |
-10,337
| Closed | -$3.74M |
|
146
Manhattan Associates
MANH
$13B
| – | – |
-4,000
| Closed | -$568K |
|
147
Masimo
MASI
$7.59B
| – | – |
-2,400
| Closed | -$373K |
|
148
Medtronic
MDT
$119B
| – | – |
-11,600
| Closed | -$1.29M |
|
149
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-12,895
| Closed | -$2.94M |
|
150
Markel Group
MKL
$24.8B
| – | – |
-300
| Closed | -$448K |
|