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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$24B
| $180M | 15.52% | 1,053,640 -527,137 | -33% | -$89.9M |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $89.7M | 7.75% | 21,521,301 | – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $60.8M | 5.25% | 15,519,500 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $51M | 4.4% | 10,716,630 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $49.3M | 4.25% | 2,929,001 +34,558 | +1% | +$581K |
|
6
Microsoft
MSFT
$3.77T
| $32.2M | 2.78% | 103,895 +1,007 | +1% | +$312K |
|
7
TSMC
TSM
$1.2T
| $18.5M | 1.59% | 176,137 -14,504 | -8% | -$1.52M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.8M | 1.36% | 519,668 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.33% | 5,473 -686 | -11% | -$1.93M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $14M | 1.21% | 80,257 -20,273 | -20% | -$3.54M |
|
11
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.11% | 48,548 -14,984 | -24% | -$3.95M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $12.6M | 1.09% | 96,241 -10,900 | -10% | -$1.43M |
|
13
Analog Devices
ADI
$124B
| $12.6M | 1.09% | 76,326 +5,619 | +8% | +$928K |
|
14
Visa
V
$683B
| $12.1M | 1.04% | 54,386 +1,979 | +4% | +$440K |
|
15
Alcon
ALC
$39.5B
| $11.3M | 0.98% | 143,499 -8,388 | -6% | -$661K |
|
16
Johnson & Johnson
JNJ
$427B
| $10M | 0.87% | 56,321 +6,336 | +13% | +$1.13M |
|
|
17
Procter & Gamble
PG
$368B
| $9.85M | 0.85% | 64,256 +19,619 | +44% | +$3.01M |
|
18
Philip Morris
PM
$260B
| $9.39M | 0.81% | 99,949 +1,037 | +1% | +$97.4K |
|
|
19
Adobe
ADBE
$151B
| $9.25M | 0.8% | 20,285 +10,349 | +104% | +$4.72M |
|
20
Apple
AAPL
$3.45T
| $9.22M | 0.8% | 52,616 -6,485 | -11% | -$1.14M |
|
21
Verisk Analytics
VRSK
$37.5B
| $9.15M | 0.79% | 42,613 -13,293 | -24% | -$2.85M |
|
22
American Well
AMWL
$111M
| $8.55M | 0.74% | 2,030,767 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 0.72% | 2,984 -109 | -4% | -$306K |
|
24
Fiserv
FI
$75.1B
| $8.36M | 0.72% | 82,453 -27,084 | -25% | -$2.75M |
|
25
Coca-Cola
KO
$297B
| $8.02M | 0.69% | 129,227 +22,757 | +21% | +$1.41M |
|