FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
+11.32%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.04B
AUM Growth
+$1.04B
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
49
Closed
24
Top Buys
| 1 |
Merck
MRK
|
$6.92M |
| 2 |
Pfizer
PFE
|
$6.38M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.71M |
| 4 |
Trip.com Group
TCOM
|
$3.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.84M |
Top Sells
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$33.5M |
| 2 |
SINA
Sina Corp
SINA
|
$23.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
United States Oil Fund
USO
|
$8.81M |
| 5 |
Deutsche Bank
DB
|
$6.64M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
