FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.6%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.22B
AUM Growth
+$1.22B
(+30%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
75
New
7
Increased
17
Reduced
19
Closed
6
Top Buys
| 1 |
Lanvin Group Holdings
LANV
|
$776M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$821K |
| 5 |
State Street
STT
|
$469K |
Top Sells
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
$596M |
| 2 |
BioNTech
BNTX
|
$103M |
| 3 |
Becton Dickinson
BDX
|
$17.2M |
| 4 |
Analog Devices
ADI
|
$5.53M |
| 5 |
Visa
V
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 64.39% |
| 2 | Healthcare | 15.18% |
| 3 | Technology | 5.95% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lanvin Group Holdings
LANV
$263M
| $776M | 63.69% | +85,054,571 | New | +$776M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $80.5M | 6.61% | 34,585 -7,376 | -18% | -$17.2M |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $59.7M | 4.9% | 1,333,486 -13,305,650 | -91% | -$596M |
|
4
Amneal Pharmaceuticals
AMRX
$3B
| $42.8M | 3.52% | 21,521,301 | – | – |
|
5
Butterfly Network
BFLY
$405M
| $26.4M | 2.16% | 10,716,630 | – | – |
|
6
Nature's Sunshine
NATR
$297M
| $24.4M | 2% | 2,929,001 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $15.8M | 1.3% | 65,968 +1,457 | +2% | +$349K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 0.86% | 100,047 +500 | +0.5% | +$52.4K |
|
9
TSMC
TSM
$1.2T
| $9.61M | 0.79% | 129,057 | – | – |
|
10
Fiserv
FI
$75.1B
| $7.98M | 0.65% | 78,913 -800 | -1% | -$80.9K |
|
11
Philip Morris
PM
$260B
| $7.93M | 0.65% | 78,355 | – | – |
|
12
Alcon
ALC
$39.5B
| $7.46M | 0.61% | 108,807 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 0.61% | 83,064 +46,592 | +128% | +$4.13M |
|
|
14
Analog Devices
ADI
$124B
| $7.32M | 0.6% | 44,647 -33,700 | -43% | -$5.53M |
|
15
Adobe
ADBE
$151B
| $6.89M | 0.57% | 20,485 -2,311 | -10% | -$778K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 0.56% | 77,270 +22,115 | +40% | +$1.95M |
|
17
Merck
MRK
$210B
| $6.37M | 0.52% | 57,405 | – | – |
|
18
AB InBev
BUD
$122B
| $6.35M | 0.52% | 105,765 | – | – |
|
|
19
Visa
V
$683B
| $6.28M | 0.52% | 30,204 -8,626 | -22% | -$1.79M |
|
20
Verisk Analytics
VRSK
$37.5B
| $6.24M | 0.51% | 35,373 | – | – |
|
21
SAP
SAP
$317B
| $5.71M | 0.47% | 55,318 | – | – |
|
|
JG
22
Aurora Mobile
JG
$62.4M
| $5.56M | 0.46% | 8,686,601 -36,604 | -0.4% | -$23.4K |
|
23
Cisco
CSCO
$274B
| $5.33M | 0.44% | 111,938 +9,286 | +9% | +$442K |
|
24
Procter & Gamble
PG
$368B
| $5.11M | 0.42% | 33,696 +2,797 | +9% | +$424K |
|
25
Nike
NKE
$114B
| $4.96M | 0.41% | 42,410 +3,521 | +9% | +$412K |
|