FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-11.28%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.03B
AUM Growth
+$1.03B
(-14%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
245
New
17
Increased
44
Reduced
64
Closed
53
Top Buys
Top Sells
| 1 |
CFRX
ContraFect Corporation
CFRX
|
$38.6M |
| 2 |
SINA
Sina Corp
SINA
|
$9.82M |
| 3 |
Gilead Sciences
GILD
|
$4.61M |
| 4 |
Newmont
NEM
|
$3.44M |
| 5 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 13.92% |
| 2 | Financials | 11.33% |
| 3 | Industrials | 4.42% |
| 4 | Technology | 3.85% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookdale Senior Living
BKD
$1.83B
| $72K | 0.01% |
23,163
-25,224
| -52% | -$78.4K |
|
177
Ezcorp Inc
EZPW
$1.01B
| $51K | 0.01% |
12,000
| – | – |
|
|
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
| $48K | ﹤0.01% |
17,000
| – | – |
|
|
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
11,297
-155,312
| -93% | -$68.7K |
|
180
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-25,300
| Closed | -$1.55M |
|
181
Amgen
AMGN
$154B
| – | – |
-1,040
| Closed | -$251K |
|
182
Aptiv
APTV
$17.1B
| – | – |
-10,000
| Closed | -$963K |
|
183
Broadcom
AVGO
$1.4T
| – | – |
-1,900
| Closed | -$601K |
|
184
American Express
AXP
$230B
| – | – |
-10,355
| Closed | -$1.3M |
|
185
Boeing
BA
$179B
| – | – |
-900
| Closed | -$297K |
|
186
Bank of America
BAC
$373B
| – | – |
-8,100
| Closed | -$286K |
|
|
BBU
187
Brookfield Business Partners
BBU
$2.42B
| – | – |
-56,000
| Closed | -$2.37M |
|
188
Coeur Mining
CDE
$8.78B
| – | – |
-135,000
| Closed | -$1.08M |
|
189
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,800
| Closed | -$201K |
|
190
Electronic Arts
EA
$42.9B
| – | – |
-3,967
| Closed | -$430K |
|
191
Estee Lauder
EL
$32.7B
| – | – |
-1,000
| Closed | -$208K |
|
192
Emcor
EME
$27.8B
| – | – |
-11,400
| Closed | -$993K |
|
193
EPAM Systems
EPAM
$9.73B
| – | – |
-1,000
| Closed | -$214K |
|
194
Eaton
ETN
$134B
| – | – |
-11,200
| Closed | -$1.06M |
|
195
Fiserv
FI
$74.4B
| – | – |
-10,000
| Closed | -$1.17M |
|
196
General Mills
GIS
$26.4B
| – | – |
-14,170
| Closed | -$754K |
|
197
iShares US Treasury Bond ETF
GOVT
$27.7B
| – | – |
-22,661
| Closed | -$6K |
|
198
Hilton Worldwide
HLT
$64.9B
| – | – |
-9,200
| Closed | -$1.03M |
|
199
Intercontinental Exchange
ICE
$100B
| – | – |
-3,665
| Closed | -$341K |
|
200
KeyCorp
KEY
$20.8B
| – | – |
-55,695
| Closed | -$1.13M |
|