FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-14.39%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$321M
AUM Growth
+$321M
(-35%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
49
New
5
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
UnitedHealth
UNH
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$841K |
| 4 |
NVIDIA
NVDA
|
$632K |
| 5 |
S&P Global
SPGI
|
$608K |
Top Sells
| 1 |
Amneal Pharmaceuticals
AMRX
|
$55.8M |
| 2 |
CNH
CNH Industrial
CNH
|
$818K |
| 3 |
TSMC
TSM
|
$775K |
| 4 |
Medtronic
MDT
|
$489K |
| 5 |
International Flavors & Fragrances
IFF
|
$477K |
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Healthcare | 30.25% |
| 3 | Consumer Staples | 19.19% |
| 4 | Technology | 5.54% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$263M
| $121M | 37.62% | 85,054,571 | – | – |
|
|
2
Amneal Pharmaceuticals
AMRX
$3B
| $74.6M | 23.25% | 12,314,248 -9,207,053 | -43% | -$55.8M |
|
3
Nature's Sunshine
NATR
$297M
| $60.8M | 18.95% | 2,929,001 | – | – |
|
4
Butterfly Network
BFLY
$405M
| $11.6M | 3.61% | 10,716,630 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $5.96M | 1.86% | 14,173 +2,000 | +16% | +$841K |
|
|
6
UnitedHealth
UNH
$281B
| $3.9M | 1.21% | 7,878 +3,009 | +62% | +$1.49M |
|
7
Visa
V
$683B
| $3.47M | 1.08% | 12,421 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.04% | 22,079 +12,710 | +136% | +$1.92M |
|
9
Charles Schwab
SCHW
$174B
| $2.7M | 0.84% | 37,359 | – | – |
|
10
KLA
KLAC
$115B
| $2.49M | 0.77% | 3,560 | – | – |
|
11
Walt Disney
DIS
$213B
| $2.36M | 0.73% | 19,272 +2,851 | +17% | +$349K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.24M | 0.7% | 8,960 +463 | +5% | +$116K |
|
|
13
S&P Global
SPGI
$167B
| $2.04M | 0.63% | 4,790 +1,430 | +43% | +$608K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.63% | 8,151 | – | – |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $1.87M | 0.58% | 24,385 -1,631 | -6% | -$125K |
|
16
Hyperfine
HYPR
$97.4M
| $1.74M | 0.54% | 1,742,020 | – | – |
|
|
17
International Flavors & Fragrances
IFF
$17.3B
| $1.69M | 0.53% | 19,600 -5,548 | -22% | -$477K |
|
18
Analog Devices
ADI
$124B
| $1.57M | 0.49% | 7,944 -1,625 | -17% | -$321K |
|
|
JG
19
Aurora Mobile
JG
$62.4M
| $1.52M | 0.47% | 434,399 | – | – |
|
20
Quantum-Si Incorporated
QSI
$227M
| $1.47M | 0.46% | 743,935 | – | – |
|
21
Adobe
ADBE
$151B
| $1.08M | 0.34% | 2,133 +1,093 | +105% | +$552K |
|
|
22
TSMC
TSM
$1.2T
| $789K | 0.25% | 5,800 -5,700 | -50% | -$775K |
|
23
Qualcomm
QCOM
$173B
| $779K | 0.24% | 4,600 | – | – |
|
24
Sysco
SYY
$38.5B
| $762K | 0.24% | 9,391 -1,244 | -12% | -$101K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.21% | 10,562 | – | – |
|