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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$26.2B
| – | – |
-100,000
| Closed | -$462K |
|
202
Lockheed Martin
LMT
$106B
| – | – |
-660
| Closed | -$260K |
|
203
Cheniere Energy
LNG
$52.9B
| – | – |
-3,970
| Closed | -$243K |
|
204
Las Vegas Sands
LVS
$39.1B
| – | – |
-20,947
| Closed | -$1.46M |
|
205
Marsh & McLennan
MMC
$101B
| – | – |
-2,220
| Closed | -$249K |
|
206
3M
MMM
$82.2B
| – | – |
-5,710
| Closed | -$1.01M |
|
207
MSCI
MSCI
$42.9B
| – | – |
-875
| Closed | -$227K |
|
208
Match Group
MTCH
$8.9B
| – | – |
-2,500
| Closed | -$210K |
|
209
Omega Flex
OFLX
$351M
| – | – |
-2,000
| Closed | -$225K |
|
210
Oracle
ORCL
$633B
| – | – |
-4,000
| Closed | -$214K |
|
211
Ovintiv
OVV
$11B
| – | – |
-162,200
| Closed | -$1.05M |
|
212
Pan American Silver
PAAS
$12.4B
| – | – |
-67,700
| Closed | -$1.57M |
|
213
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-9,600
| Closed | -$1.16M |
|
214
Steven Madden
SHOO
$2.14B
| – | – |
-8,250
| Closed | -$352K |
|
215
SiriusXM
SIRI
$7.78B
| – | – |
-149,000
| Closed | -$1.06M |
|
|
SOHU
216
Sohu.com
SOHU
$488M
| – | – |
-178,775
| Closed | -$2M |
|
217
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,220
| Closed | -$368K |
|
218
TransDigm Group
TDG
$73.5B
| – | – |
-1,840
| Closed | -$1.04M |
|
219
TJX Companies
TJX
$155B
| – | – |
-3,460
| Closed | -$211K |
|
220
Tencent Music
TME
$37.8B
| – | – |
-31,000
| Closed | -$370K |
|
221
TotalEnergies
TTE
$137B
| – | – |
-6,000
| Closed | -$330K |
|
222
United Parcel Service
UPS
$72.2B
| – | – |
-7,800
| Closed | -$928K |
|
223
Weyerhaeuser
WY
$18B
| – | – |
-35,000
| Closed | -$1.05M |
|
224
Xylem
XYL
$34.2B
| – | – |
-3,120
| Closed | -$246K |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-6,000
| Closed | -$243K |
|