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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $331K | 0.03% |
2,312
-112
| -5% | -$16K |
|
|
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.03% |
33,000
+8,000
| +32% | +$79.5K |
|
153
Electronic Arts
EA
$42.1B
| $327K | 0.03% |
+2,505
| New | +$327K |
|
154
Boston Scientific
BSX
$159B
| $324K | 0.03% |
9,355
-1,995
| -18% | -$69.1K |
|
155
APA Corp
APA
$8.27B
| $320K | 0.03% |
24,000
| – | – |
|
156
Eli Lilly
LLY
$650B
| $320K | 0.03% |
1,965
| – | – |
|
157
Brookfield
BN
$99B
| $318K | 0.03% |
12,145
| – | – |
|
|
CTG
158
DELISTED
Computer Task Group, Inc.
CTG
| $313K | 0.03% |
75,130
| – | – |
|
159
JPMorgan Chase
JPM
$825B
| $309K | 0.03% |
3,320
-3,860
| -54% | -$359K |
|
160
McDonald's
MCD
$226B
| $307K | 0.03% |
1,680
-1,400
| -45% | -$256K |
|
161
3M
MMM
$83.3B
| $290K | 0.03% |
+2,226
| New | +$290K |
|
162
Foot Locker
FL
$2.31B
| $288K | 0.03% |
9,790
| – | – |
|
163
Golar LNG
GLNG
$4.47B
| $288K | 0.03% |
39,000
| – | – |
|
164
Coeur Mining
CDE
$9.37B
| $287K | 0.03% |
+60,000
| New | +$287K |
|
165
Mettler-Toledo International
MTD
$27.1B
| $283K | 0.03% |
+361
| New | +$283K |
|
166
S&P Global
SPGI
$164B
| $270K | 0.03% |
840
| – | – |
|
167
CVS Health
CVS
$93.8B
| $268K | 0.03% |
+4,167
| New | +$268K |
|
|
SUNE
168
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$241K |
|
169
Oracle
ORCL
$639B
| $257K | 0.02% |
+4,695
| New | +$257K |
|
170
EPAM Systems
EPAM
$9.51B
| $246K | 0.02% |
+1,000
| New | +$246K |
|
|
TPC
171
Tutor Perini Corporation
TPC
$3.2B
| $246K | 0.02% |
+20,000
| New | +$246K |
|
172
Nutrien
NTR
$27.8B
| $244K | 0.02% |
4,000
| – | – |
|
173
ICL Group
ICL
$7.98B
| $242K | 0.02% |
80,000
| – | – |
|
174
Cheniere Energy
LNG
$51.4B
| $241K | 0.02% |
+5,190
| New | +$241K |
|
175
Antero Midstream
AM
$8.6B
| $240K | 0.02% |
48,000
| – | – |
|