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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
-29.65%
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
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$45.1M |
| 2 |
Intel
INTC
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.81M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.8M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$8.46M |
| 3 |
Philip Morris
PM
|
+$7.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.6M |
| 5 |
Alcon
ALC
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.4B
| $2.24M | 0.21% |
25,370
| – | – |
|
|
AMAM
27
DELISTED
Ambrx Biopharma Inc
AMAM
| $2.22M | 0.21% |
249,190
-1,683,401
| -87% | -$8.46M |
|
|
28
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.21M | 0.21% |
11,557
+7,572
| +190% | +$1.44M |
|
29
Sera Prognostics
SERA
$82.2M
| $2.12M | 0.2% |
554,148
| – | – |
|
30
Walt Disney
DIS
$167B
| $1.94M | 0.18% |
19,331
-11,541
| -37% | -$1.16M |
|
31
Becton Dickinson
BDX
$45.6B
| $1.92M | 0.18% |
7,756
-26,829
| -78% | -$6.56M |
|
|
SCHW
32
Charles Schwab
SCHW
$181B
| $1.76M | 0.17% |
33,562
-6,960
| -17% | -$510K |
|
33
Wells Fargo
WFC
$258B
| $1.75M | 0.16% |
46,782
+11,647
| +33% | +$508K |
|
34
Analog Devices
ADI
$179B
| $1.7M | 0.16% |
8,619
-36,028
| -81% | -$6.46M |
|
35
CarMax
KMX
$8.33B
| $1.52M | 0.14% |
23,648
+12,023
| +103% | +$805K |
|
36
Wyndham Hotels & Resorts
WH
$5.65B
| $1.51M | 0.14% |
22,256
+4,996
| +29% | +$368K |
|
37
KLA
KLAC
$236B
| $1.37M | 0.13% |
34,350
+26,900
| +361% | +$1.06M |
|
38
Trip.com Group
TCOM
$29.3B
| $1.31M | 0.12% |
35,937
| – | – |
|
39
Quantum-Si Incorporated
QSI
$157M
| $1.31M | 0.12% |
743,935
| – | – |
|
40
Global Payments
GPN
$23.8B
| $1.16M | 0.11% |
11,067
+2,797
| +34% | +$303K |
|
41
S&P Global
SPGI
$122B
| $1.14M | 0.11% |
3,310
+2,095
| +172% | +$737K |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $1.11M | 0.1% |
9,863
-69,050
| -88% | -$7.6M |
|
|
CNH
43
CNH Industrial
CNH
$12.8B
| $949K | 0.09% |
62,130
-2,000
| -3% | -$32.4K |
|
|
44
TSMC
TSM
$2.09T
| $828K | 0.08% |
8,900
-120,157
| -93% | -$10.8M |
|
45
Sysco
SYY
$40.6B
| $594K | 0.06% |
7,685
+3,180
| +71% | +$244K |
|
46
Intercontinental Exchange
ICE
$87.7B
| $565K | 0.05% |
5,420
+2,250
| +71% | +$234K |
|
47
Veeva Systems
VEEV
$32.7B
| $561K | 0.05% |
+3,050
| New | +$520K |
|
48
Brown & Brown
BRO
$23.7B
| $560K | 0.05% |
9,750
+4,000
| +70% | +$230K |
|
49
Alnylam Pharmaceuticals
ALNY
$27.5B
| $547K | 0.05% |
+2,730
| New | +$574K |
|
50
Air Products & Chemicals
APD
$66.8B
| $528K | 0.05% |
+1,838
| New | +$536K |
|
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Fosun International's Q1 2023 Portfolio in Review
As of Q1 2023, Fosun International held 78 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fosun International withdrew a net $51.6M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was Philip Morris, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fosun International opened a new position in Alnylam Pharmaceuticals worth $547K.
- Fosun International's largest Q1 2023 buy was Alnylam Pharmaceuticals: 2,730 shares worth $547K.
- Fosun International added most to ViewRay, Inc. in Q1 2023, an estimated $45.1M increase.
- Fosun International's biggest Q1 2023 reduction was TSMC, cutting an estimated $10.8M.
- Fosun International fully exited Philip Morris in Q1 2023, selling an estimated $7.93M.
- Fosun International's ten largest holdings make up 90% of its $1.06B portfolio in Q1 2023.
- Fosun International opened 9 new positions and closed 15 in Q1 2023.
- Fosun International's portfolio value fell 13% quarter-over-quarter to $1.06B.
Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.