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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
-0.96%
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
$491M
AUM Growth
-$132M
(-21%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$460K |
| 2 |
Yum! Brands
YUM
|
+$317K |
| 3 |
NextEra Energy
NEE
|
+$194K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.25M |
| 2 |
Adobe
ADBE
|
+$6.19M |
| 3 |
Visa
V
|
+$6.05M |
| 4 |
Intel
INTC
|
+$5.97M |
| 5 |
Pfizer
PFE
|
+$5.74M |
Sector Composition
| 1 | Consumer Discretionary | 51.75% |
| 2 | Healthcare | 31.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$153M
| $251M | 51.13% |
85,054,571
| – | – |
|
2
Amneal Pharmaceuticals
AMRX
$5.76B
| $131M | 26.62% |
21,521,301
| – | – |
|
3
Nature's Sunshine
NATR
$375M
| $50.6M | 10.32% |
2,929,001
| – | – |
|
4
Butterfly Network
BFLY
$1.83B
| $11.6M | 2.36% |
10,716,630
| – | – |
|
|
5
Microsoft
MSFT
$2.98T
| $4.58M | 0.93% |
12,173
-17,564
| -59% | -$6.25M |
|
|
6
Visa
V
$694B
| $3.23M | 0.66% |
12,421
-24,558
| -66% | -$6.05M |
|
|
SCHW
7
Charles Schwab
SCHW
$179B
| $2.57M | 0.52% |
37,359
+3,247
| +10% | +$188K |
|
8
UnitedHealth
UNH
$384B
| $2.56M | 0.52% |
4,869
-2,360
| -33% | -$1.26M |
|
9
Wyndham Hotels & Resorts
WH
$5.91B
| $2.09M | 0.43% |
26,016
-3,000
| -10% | -$226K |
|
10
KLA
KLAC
$287B
| $2.07M | 0.42% |
35,600
| – | – |
|
11
International Flavors & Fragrances
IFF
$19.8B
| $2.04M | 0.41% |
25,148
-8,904
| -26% | -$644K |
|
12
Becton Dickinson
BDX
$44.1B
| $1.99M | 0.41% |
8,151
-406
| -5% | -$100K |
|
13
Hyperfine
HYPR
$97.5M
| $1.95M | 0.4% |
1,742,020
| – | – |
|
14
Arthur J. Gallagher & Co
AJG
$65.8B
| $1.91M | 0.39% |
8,497
+382
| +5% | +$90.5K |
|
15
Analog Devices
ADI
$185B
| $1.9M | 0.39% |
9,569
-1,127
| -11% | -$201K |
|
16
Quantum-Si Incorporated
QSI
$178M
| $1.5M | 0.3% |
743,935
| – | – |
|
17
Walt Disney
DIS
$173B
| $1.48M | 0.3% |
16,421
| – | – |
|
18
S&P Global
SPGI
$135B
| $1.48M | 0.3% |
3,360
-70
| -2% | -$27.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.31M | 0.27% |
9,369
+689
| +8% | +$92.6K |
|
|
JG
20
Aurora Mobile
JG
$22.8M
| $1.24M | 0.25% |
434,399
-1
| -0% | -$2 |
|
21
TSMC
TSM
$2.13T
| $1.2M | 0.24% |
11,500
-8,900
| -44% | -$849K |
|
|
CNH
22
CNH Industrial
CNH
$13.1B
| $818K | 0.17% |
67,130
+3,000
| +5% | +$33.5K |
|
23
Sysco
SYY
$39.3B
| $778K | 0.16% |
10,635
-2,500
| -19% | -$173K |
|
24
Qualcomm
QCOM
$180B
| $665K | 0.14% |
4,600
-1,970
| -30% | -$244K |
|
|
25
NextEra Energy
NEE
$186B
| $642K | 0.13% |
10,562
+3,412
| +48% | +$194K |
|
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