FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+7.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.3%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
40
Reduced
43
Closed
42
Top Buys
| 1 |
American Well
AMWL
|
$60.2M |
| 2 |
Trip.com Group
TCOM
|
$12.6M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$11.4M |
| 4 |
Pfizer
PFE
|
$5.43M |
| 5 |
TAL Education Group
TAL
|
$4.18M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$6.21M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$5.28M |
| 3 |
Brookfield Renewable
BEP
|
$2.75M |
| 4 |
Linde
LIN
|
$2.3M |
| 5 |
Alibaba
BABA
|
$2.01M |
Sector Composition
| 1 | Healthcare | 19.56% |
| 2 | Financials | 9.57% |
| 3 | Technology | 4.72% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pan American Silver
PAAS
$12.3B
| – | – |
-26,000
| Closed | -$733K |
|
202
Match Group
MTCH
$9.04B
| – | – |
-6,396
| Closed | -$678K |
|
203
Mondelez International
MDLZ
$79.3B
| – | – |
-15,565
| Closed | -$787K |
|
204
Lifeway Foods
LWAY
$469M
| – | – |
-22,824
| Closed | -$52K |
|
205
Kinross Gold
KGC
$26.6B
| – | – |
-50,000
| Closed | -$351K |
|
206
IDT Corp
IDT
$1.64B
| – | – |
-33,000
| Closed | -$212K |
|
207
IAC Inc
IAC
$2.91B
| – | – |
-3,000
| Closed | -$954K |
|
208
Humana
HUM
$37.5B
| – | – |
-900
| Closed | -$341K |
|
209
General Mills
GIS
$26.6B
| – | – |
-12,400
| Closed | -$753K |
|
210
Gold Fields
GFI
$31.3B
| – | – |
-39,000
| Closed | -$358K |
|
211
Fortinet
FTNT
$58.7B
| – | – |
-5,300
| Closed | -$707K |
|
212
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-50,000
| Closed | -$238K |
|
213
Estee Lauder
EL
$33.1B
| – | – |
-1,227
| Closed | -$228K |
|
214
Encompass Health
EHC
$12.5B
| – | – |
-3,425
| Closed | -$208K |
|
215
Electronic Arts
EA
$42B
| – | – |
-2,505
| Closed | -$327K |
|
216
CVS Health
CVS
$93B
| – | – |
-4,167
| Closed | -$268K |
|
217
Salesforce
CRM
$245B
| – | – |
-3,900
| Closed | -$715K |
|
218
Coeur Mining
CDE
$8.98B
| – | – |
-60,000
| Closed | -$287K |
|
219
Blackrock
BLK
$170B
| – | – |
-682
| Closed | -$363K |
|
220
Becton Dickinson
BDX
$54.3B
| – | – |
-1,425
| Closed | -$332K |
|
221
AngloGold Ashanti
AU
$29.9B
| – | – |
-12,000
| Closed | -$348K |
|
222
First Majestic Silver
AG
$4.63B
| – | – |
-50,000
| Closed | -$471K |
|
223
Automatic Data Processing
ADP
$121B
| – | – |
-1,375
| Closed | -$201K |
|
224
Newmont
NEM
$82.8B
| – | – |
-14,355
| Closed | -$855K |
|
225
Mettler-Toledo International
MTD
$26.1B
| – | – |
-361
| Closed | -$283K |
|