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FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-12.6%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$1.16B
AUM Growth
-$591M
(-34%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45
Top Buys
| 1 |
Adobe
ADBE
|
+$4.98M |
| 2 |
Clarivate
CLVT
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$3.28M |
| 4 |
Procter & Gamble
PG
|
+$3.07M |
| 5 |
UnitedHealth
UNH
|
+$1.79M |
Top Sells
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$108M |
| 2 |
BioNTech
BNTX
|
+$88.6M |
| 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 |
ExxonMobil
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$23.2B
| $180M | 15.52% |
1,053,640
-527,137
| -33% | -$88.6M |
|
2
Amneal Pharmaceuticals
AMRX
$5.76B
| $89.7M | 7.75% |
21,521,301
| – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $60.8M | 5.25% |
15,519,500
| – | – |
|
4
Butterfly Network
BFLY
$1.83B
| $51M | 4.4% |
10,716,630
| – | – |
|
5
Nature's Sunshine
NATR
$375M
| $49.3M | 4.25% |
2,929,001
+34,558
| +1% | +$611K |
|
6
Microsoft
MSFT
$2.98T
| $32.2M | 2.78% |
103,895
+1,007
| +1% | +$303K |
|
7
TSMC
TSM
$2.13T
| $18.5M | 1.59% |
176,137
-14,504
| -8% | -$1.7M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $15.8M | 1.36% |
519,668
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.4M | 1.33% |
109,460
-13,720
| -11% | -$1.86M |
|
10
Arthur J. Gallagher & Co
AJG
$65.8B
| $14M | 1.21% |
80,257
-20,273
| -20% | -$3.23M |
|
11
Becton Dickinson
BDX
$44.1B
| $12.8M | 1.11% |
49,762
-15,358
| -24% | -$3.95M |
|
12
International Flavors & Fragrances
IFF
$19.8B
| $12.6M | 1.09% |
96,241
-10,900
| -10% | -$1.45M |
|
13
Analog Devices
ADI
$185B
| $12.6M | 1.09% |
76,326
+5,619
| +8% | +$910K |
|
14
Visa
V
$694B
| $12.1M | 1.04% |
54,386
+1,979
| +4% | +$428K |
|
15
Alcon
ALC
$34.4B
| $11.3M | 0.98% |
143,499
-8,388
| -6% | -$648K |
|
16
Johnson & Johnson
JNJ
$602B
| $10M | 0.87% |
56,321
+6,336
| +13% | +$1.08M |
|
|
17
Procter & Gamble
PG
$353B
| $9.85M | 0.85% |
64,256
+19,619
| +44% | +$3.07M |
|
18
Philip Morris
PM
$296B
| $9.39M | 0.81% |
99,949
+1,037
| +1% | +$104K |
|
|
19
Adobe
ADBE
$93.5B
| $9.25M | 0.8% |
20,285
+10,349
| +104% | +$4.98M |
|
20
Apple
AAPL
$4.89T
| $9.22M | 0.8% |
52,616
-6,485
| -11% | -$1.09M |
|
21
Verisk Analytics
VRSK
$26.4B
| $9.15M | 0.79% |
42,613
-13,293
| -24% | -$2.62M |
|
22
American Well
AMWL
$183M
| $8.55M | 0.74% |
101,538
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $8.37M | 0.72% |
59,680
-2,180
| -4% | -$296K |
|
|
FISV
24
Fiserv Inc
FISV
$27.6B
| $8.36M | 0.72% |
82,453
-27,084
| -25% | -$2.74M |
|
25
Coca-Cola
KO
$365B
| $8.02M | 0.69% |
129,227
+22,757
| +21% | +$1.38M |
|
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