FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-0.96%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$491M
AUM Growth
+$491M
(-21%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-22.31%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$526K |
| 2 |
Yum! Brands
YUM
|
$331K |
| 3 |
Charles Schwab
SCHW
|
$223K |
| 4 |
NextEra Energy, Inc.
NEE
|
$207K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$96.2K |
Top Sells
| 1 |
JG
Aurora Mobile
JG
|
$23.5M |
| 2 |
Microsoft
MSFT
|
$6.6M |
| 3 |
Adobe
ADBE
|
$6.4M |
| 4 |
Visa
V
|
$6.39M |
| 5 |
Intel
INTC
|
$5.97M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $251M | 51.13% | 85,054,571 | – | – |
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $131M | 26.62% | 21,521,301 | – | – |
|
3
Nature's Sunshine
NATR
$297M
| $50.6M | 10.32% | 2,929,001 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $11.6M | 2.36% | 10,716,630 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $4.58M | 0.93% | 12,173 -17,564 | -59% | -$6.6M |
|
|
6
Visa
V
$683B
| $3.23M | 0.66% | 12,421 -24,558 | -66% | -$6.39M |
|
|
7
Charles Schwab
SCHW
$174B
| $2.57M | 0.52% | 37,359 +3,247 | +10% | +$223K |
|
8
UnitedHealth
UNH
$281B
| $2.56M | 0.52% | 4,869 -2,360 | -33% | -$1.24M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $2.09M | 0.43% | 26,016 -3,000 | -10% | -$241K |
|
10
KLA
KLAC
$115B
| $2.07M | 0.42% | 3,560 | – | – |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $2.04M | 0.41% | 25,148 -8,904 | -26% | -$721K |
|
12
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.41% | 8,151 -406 | -5% | -$99K |
|
13
Hyperfine
HYPR
$97.4M
| $1.95M | 0.4% | 1,742,020 | – | – |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.39% | 8,497 +382 | +5% | +$85.9K |
|
15
Analog Devices
ADI
$124B
| $1.9M | 0.39% | 9,569 -1,127 | -11% | -$224K |
|
16
Quantum-Si Incorporated
QSI
$227M
| $1.5M | 0.3% | 743,935 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.48M | 0.3% | 16,421 | – | – |
|
18
S&P Global
SPGI
$167B
| $1.48M | 0.3% | 3,360 -70 | -2% | -$30.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.27% | 9,369 +689 | +8% | +$96.2K |
|
|
JG
20
Aurora Mobile
JG
$62.4M
| $1.24M | 0.25% | 434,399 -8,253,597 | -95% | -$23.5M |
|
21
TSMC
TSM
$1.2T
| $1.2M | 0.24% | 11,500 -8,900 | -44% | -$926K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $818K | 0.17% | 67,130 +3,000 | +5% | +$36.5K |
|
23
Sysco
SYY
$38.5B
| $778K | 0.16% | 10,635 -2,500 | -19% | -$183K |
|
24
Qualcomm
QCOM
$173B
| $665K | 0.14% | 4,600 -1,970 | -30% | -$285K |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.13% | 10,562 +3,412 | +48% | +$207K |
|