FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-12.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.16B
AUM Growth
+$1.16B
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
46
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
$4.72M |
| 2 |
Clarivate
CLVT
|
$3.89M |
| 3 |
Walt Disney
DIS
|
$3.13M |
| 4 |
Procter & Gamble
PG
|
$3.01M |
| 5 |
Franco-Nevada
FNV
|
$2.36M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$108M |
| 2 |
BioNTech
BNTX
|
$89.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.35M |
| 5 |
Exxon Mobil
XOM
|
$5.74M |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 11.72% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 5.59% |
| 5 | Materials | 3.25% |
