FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-3.82%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$623M
AUM Growth
+$623M
(-13%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$4.72M |
| 2 |
Pfizer
PFE
|
$2.49M |
| 3 |
Caterpillar
CAT
|
$1.42M |
| 4 |
Kenvue
KVUE
|
$1.08M |
| 5 |
TSMC
TSM
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.33M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
$4.19M |
| 3 |
3M
MMM
|
$3.6M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 56.3% |
| 2 | Healthcare | 20.77% |
| 3 | Consumer Staples | 9.71% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $344M | 55.3% | 85,054,571 | – | – |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $90.8M | 14.58% | 21,521,301 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $48.5M | 7.79% | 2,929,001 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $12.6M | 2.03% | 10,716,630 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $9.39M | 1.51% | 29,737 -7,699 | -21% | -$2.43M |
|
6
Visa
V
$683B
| $8.51M | 1.37% | 36,979 +1,096 | +3% | +$252K |
|
|
7
Adobe
ADBE
$151B
| $6M | 0.96% | 11,764 -8,496 | -42% | -$4.33M |
|
8
Intel
INTC
$107B
| $5.97M | 0.96% | 168,049 +4,450 | +3% | +$158K |
|
|
9
Pfizer
PFE
$141B
| $5.74M | 0.92% | 173,085 +75,190 | +77% | +$2.49M |
|
10
Cisco
CSCO
$274B
| $5.6M | 0.9% | 104,146 +2,754 | +3% | +$148K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 0.88% | 41,542 -17,643 | -30% | -$2.33M |
|
12
Procter & Gamble
PG
$368B
| $4.84M | 0.78% | 33,178 +873 | +3% | +$127K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.76% | 30,476 +2,461 | +9% | +$383K |
|
|
14
Blackrock
BLK
$175B
| $4.72M | 0.76% | +7,307 | New | +$4.72M |
|
15
Apple
AAPL
$3.45T
| $4.48M | 0.72% | 26,194 -7,075 | -21% | -$1.21M |
|
16
Coca-Cola
KO
$297B
| $4.43M | 0.71% | 79,141 +2,090 | +3% | +$117K |
|
17
United Parcel Service
UPS
$74.1B
| $3.98M | 0.64% | 25,504 +700 | +3% | +$109K |
|
18
UnitedHealth
UNH
$281B
| $3.64M | 0.59% | 7,229 +1,660 | +30% | +$837K |
|
19
Nike
NKE
$114B
| $3.61M | 0.58% | 37,777 +1,005 | +3% | +$96.1K |
|
20
Hyperfine
HYPR
$97.4M
| $3.57M | 0.57% | 1,742,020 | – | – |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $2.32M | 0.37% | 34,052 -1,184 | -3% | -$80.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.36% | 8,557 -329 | -4% | -$85.1K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $2.02M | 0.32% | 29,016 +2,640 | +10% | +$184K |
|
24
Analog Devices
ADI
$124B
| $1.87M | 0.3% | 10,696 +2,077 | +24% | +$364K |
|
25
Charles Schwab
SCHW
$174B
| $1.87M | 0.3% | 34,112 +550 | +2% | +$30.2K |
|