FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+2.22%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$11.6M |
| 2 |
Oracle
ORCL
|
$4.91M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
$4.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 5 |
TAL Education Group
TAL
|
$2.66M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $225K | 0.01% |
4,130
| – | – |
|
177
IAMGOLD
IAG
$5.35B
| $222K | 0.01% |
100,000
| – | – |
|
178
Estee Lauder
EL
$33B
| $214K | 0.01% |
700
| – | – |
|
179
Southwest Gas
SWX
$5.75B
| $209K | 0.01% |
+3,070
| New | +$209K |
|
180
Electronic Arts
EA
$43B
| $208K | 0.01% |
1,505
| – | – |
|
181
Digital Realty Trust
DLR
$57.2B
| $205K | 0.01% |
1,400
| – | – |
|
|
ZIXI
182
DELISTED
Zix Corporation
ZIXI
| $205K | 0.01% |
30,000
| – | – |
|
183
Global Net Lease
GNL
$1.74B
| $204K | 0.01% |
+12,500
| New | +$204K |
|
184
Illinois Tool Works
ITW
$77.1B
| $203K | 0.01% |
950
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.01% |
3,995
-2
| -0.1% | -$101 |
|
186
Zynex
ZYXI
$49.7M
| $174K | 0.01% |
15,000
| – | – |
|
|
PGRE
187
Paramount Group
PGRE
$1.59B
| $136K | 0.01% |
+15,000
| New | +$136K |
|
188
Check-Cap
CHEK
$4.29M
| $112K | 0.01% |
127,559
| – | – |
|
189
Envela
ELA
$194M
| $107K | 0.01% |
+27,000
| New | +$107K |
|
190
Ezcorp Inc
EZPW
$1.02B
| $92K | ﹤0.01% |
12,000
| – | – |
|
191
Hecla Mining
HL
$5.7B
| $82K | ﹤0.01% |
+15,000
| New | +$82K |
|
|
EQOS
192
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $33K | ﹤0.01% |
+10,000
| New | +$33K |
|
193
Amgen
AMGN
$155B
| – | – |
-1,125
| Closed | -$273K |
|
194
Boeing
BA
$177B
| – | – |
-2,360
| Closed | -$556K |
|
195
Cintas
CTAS
$84.6B
| – | – |
-1,675
| Closed | -$641K |
|
196
Carnival PLC
CUK
$38.2B
| – | – |
-24,000
| Closed | -$546K |
|
197
HSBC
HSBC
$224B
| – | – |
-20,000
| Closed | -$579K |
|
198
Intuitive Surgical
ISRG
$170B
| – | – |
-660
| Closed | -$608K |
|
199
JD.com
JD
$44.1B
| – | – |
-10,000
| Closed | -$798K |
|
|
KC
200
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-33,050
| Closed | -$1.16M |
|