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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
-12.6%
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
$1.16B
AUM Growth
-$591M
Cap. Flow
-$332M
Cap. Flow %
-28.65%
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.98M
2
CLVT icon
Clarivate
CLVT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.28M
4
PG icon
Procter & Gamble
PG
+$3.07M
5
UNH icon
UnitedHealth
UNH
+$1.79M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$108M
2
BNTX icon
BioNTech
BNTX
+$88.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
ExxonMobil
XOM
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAM
26
DELISTED
Ambrx Biopharma Inc
AMAM
$7.96M 0.69%
1,932,591
– –
CSCO icon
27
Cisco
CSCO
$457B
$7.13M 0.62%
127,791
+7,550
+6% +$427K
FNV icon
28
Franco-Nevada
FNV
$41.1B
$6.9M 0.6%
27,500
+9,400
+52% +$1.35M
DB icon
29
Deutsche Bank
DB
$69B
$6.52M 0.56%
501,950
+23,000
+5% +$306K
BUD icon
30
AB InBev
BUD
$170B
$6.35M 0.55%
105,765
– –
UPS icon
31
United Parcel Service
UPS
$88.6B
$6.33M 0.55%
29,526
+4,339
+17% +$922K
HYPR icon
32
Hyperfine
HYPR
$92.9M
$6.17M 0.53%
1,742,020
– –
SAP icon
33
SAP
SAP
$212B
$6.14M 0.53%
55,318
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$6.14M 0.53%
37,020
-8,560
-19% -$1.32M
PFE icon
35
Pfizer
PFE
$143B
$5.98M 0.52%
115,548
-48,733
-30% -$2.53M
INTC icon
36
Intel
INTC
$455B
$5.68M 0.49%
114,439
+2,039
+2% +$101K
MMM icon
37
3M
MMM
$90.9B
$5.6M 0.48%
44,972
+12,719
+39% +$1.69M
NKE icon
38
Nike
NKE
$61.9B
$5.35M 0.46%
39,705
+1,286
+3% +$181K
DEO icon
39
Diageo
DEO
$49B
$4.97M 0.43%
24,483
– –
LIN icon
40
Linde
LIN
$221B
$4.97M 0.43%
15,250
+550
+4% +$170K
MRK icon
41
Merck
MRK
$322B
$4.92M 0.42%
59,965
-68,060
-53% -$5.37M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$4.91M 0.42%
11,818
– –
ACN icon
43
Accenture
ACN
$102B
$4.56M 0.39%
13,471
+2,424
+22% +$818K
BEST
44
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4.26M 0.37%
327,606
– –
TRUP icon
45
Trupanion
TRUP
$1.07B
$3.91M 0.34%
43,682
+1,692
+4% +$156K
CLVT icon
46
Clarivate
CLVT
$1.27B
$3.89M 0.34%
+232,336
New +$3.85M
DIS icon
47
Walt Disney
DIS
$167B
$3.8M 0.33%
27,610
+22,700
+462% +$3.28M
MA icon
48
Mastercard
MA
$502B
$3.74M 0.32%
10,337
-5,110
-33% -$1.84M
UNP icon
49
Union Pacific
UNP
$174B
$3.73M 0.32%
13,465
-5,120
-28% -$1.29M
BIPC icon
50
Brookfield Infrastructure
BIPC
$5.2B
$3.7M 0.32%
47,100
– –
1
2
3 4 5

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2022 Portfolio in Review

As of Q1 2022, Fosun International held 256 positions worth $1.16B, down 34% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fosun International withdrew a net $332M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in Clarivate worth $3.89M.

  • Fosun International's largest Q1 2022 buy was Clarivate: 232,336 shares worth $3.89M.
  • Fosun International added most to Adobe in Q1 2022, an estimated $4.98M increase.
  • Fosun International's biggest Q1 2022 reduction was BioNTech, cutting an estimated $88.6M.
  • Fosun International fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $108M.
  • Fosun International's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2022.
  • Fosun International opened 21 new positions and closed 45 in Q1 2022.
  • Fosun International's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Fosun International's 13F filing for Q1 2022, filed 11 May 2022.