FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$722M
AUM Growth
+$722M
(-38%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-39.54%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
27
Closed
151
Top Buys
| 1 |
JG
Aurora Mobile
JG
|
$7.29M |
| 2 |
KLA
KLAC
|
$942K |
| 3 |
Wells Fargo
WFC
|
$858K |
| 4 |
Fiserv
FI
|
$543K |
| 5 |
CarMax
KMX
|
$380K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.8M |
| 2 |
BioNTech
BNTX
|
$7.46M |
| 3 |
Franco-Nevada
FNV
|
$6.9M |
| 4 |
Deutsche Bank
DB
|
$6.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.2M |
Sector Composition
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$24B
| $150M | 20.73% | 1,003,640 -50,000 | -5% | -$7.46M |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $68.4M | 9.48% | 21,521,301 | – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $41.1M | 5.7% | 15,519,500 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $32.9M | 4.56% | 10,716,630 | – | – |
|
5
Nature's Sunshine
NATR
$297M
| $31.3M | 4.33% | 2,929,001 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $16.9M | 2.34% | 65,744 -38,151 | -37% | -$9.8M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14M | 1.95% | 519,668 | – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $12M | 1.66% | 48,548 | – | – |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $11.5M | 1.59% | 96,241 | – | – |
|
10
Analog Devices
ADI
$124B
| $11.2M | 1.54% | 76,326 | – | – |
|
11
TSMC
TSM
$1.2T
| $10.6M | 1.46% | 129,057 -47,080 | -27% | -$3.85M |
|
|
JG
12
Aurora Mobile
JG
$62.4M
| $9.57M | 1.33% | 9,028,932 +6,876,555 | +319% | +$7.29M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.5M | 1.32% | 58,238 -22,019 | -27% | -$3.59M |
|
14
American Well
AMWL
$111M
| $8.77M | 1.22% | 2,030,767 | – | – |
|
15
Visa
V
$683B
| $8.47M | 1.17% | 43,007 -11,379 | -21% | -$2.24M |
|
16
Philip Morris
PM
$260B
| $8.06M | 1.12% | 81,649 -18,300 | -18% | -$1.81M |
|
|
17
Fiserv
FI
$75.1B
| $7.88M | 1.09% | 88,553 +6,100 | +7% | +$543K |
|
18
Alcon
ALC
$39.5B
| $7.6M | 1.05% | 108,807 -34,692 | -24% | -$2.42M |
|
19
Verisk Analytics
VRSK
$37.5B
| $7.08M | 0.98% | 40,893 -1,720 | -4% | -$298K |
|
20
Adobe
ADBE
$151B
| $6.87M | 0.95% | 18,777 -1,508 | -7% | -$552K |
|
21
Coca-Cola
KO
$297B
| $6.66M | 0.92% | 105,809 -23,418 | -18% | -$1.47M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.89% | 36,341 -19,980 | -35% | -$3.55M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 0.79% | 2,629 -2,844 | -52% | -$6.2M |
|
24
Pfizer
PFE
$141B
| $5.72M | 0.79% | 109,082 -6,466 | -6% | -$339K |
|
25
AB InBev
BUD
$122B
| $5.71M | 0.79% | 105,765 | – | – |
|