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 | |
|---|---|---|---|---|---|---|
201
Kilroy Realty
KRC
$4.92B
| – | – | -3,100 | Closed | -$216K |
|
202
Mercado Libre
MELI
$125B
| – | – | -830 | Closed | -$1.31M |
|
203
Occidental Petroleum
OXY
$46.9B
| – | – | -21,000 | Closed | -$657K |
|
204
Shopify
SHOP
$184B
| – | – | -240 | Closed | -$356K |
|
|
205
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -9,362 | Closed | -$4.01M |
|
|
206
TAL Education Group
TAL
$6.46B
| – | – | -105,500 | Closed | -$2.66M |
|
207
Teladoc Health
TDOC
$1.37B
| – | – | -2,000 | Closed | -$343K |
|
208
Viatris
VTRS
$12.3B
| – | – | -17,392 | Closed | -$256K |
|
209
West Fraser Timber
WFG
$5.75B
| – | – | -11,175 | Closed | -$1.19M |
|
|
LFC
210
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – | -430,576 | Closed | -$4.28M |
|
|
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -8,000 | Closed | -$498K |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| – | – | -2,400 | Closed | -$503K |
|