We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
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
$713M
AUM Growth
-$349M
Cap. Flow
-$14.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$292K
2
BDX icon
Becton Dickinson
BDX
+$287K
3
WH icon
Wyndham Hotels & Resorts
WH
+$281K
4
YUM icon
Yum! Brands
YUM
+$197K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AMAM
Ambrx Biopharma Inc
AMAM
+$2.22M
2
ADBE icon
Adobe
ADBE
+$1.26M
3
KMX icon
CarMax
KMX
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.58%
2 Healthcare 15.87%
3 Technology 7.16%
4 Consumer Staples 7.08%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.8B
$2.35M 0.33%
8,886
+1,130
+15% +$287K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 0.32%
19,350
-5,908
-23% -$680K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.2B
$2.13M 0.3%
9,687
-1,870
-16% -$389K
KLAC icon
29
KLA
KLAC
$249B
$2.01M 0.28%
41,350
+7,000
+20% +$292K
WFC icon
30
Wells Fargo
WFC
$263B
$2M 0.28%
46,782
– –
SCHW
31
Charles Schwab
SCHW
$184B
$1.9M 0.27%
33,562
– –
SERA icon
32
Sera Prognostics
SERA
$79.5M
$1.83M 0.26%
554,148
– –
WH icon
33
Wyndham Hotels & Resorts
WH
$5.62B
$1.81M 0.25%
26,376
+4,120
+19% +$281K
DIS icon
34
Walt Disney
DIS
$172B
$1.73M 0.24%
19,331
– –
ADI icon
35
Analog Devices
ADI
$178B
$1.68M 0.24%
8,619
– –
QSI icon
36
Quantum-Si Incorporated
QSI
$166M
$1.33M 0.19%
743,935
– –
SPGI icon
37
S&P Global
SPGI
$125B
$1.33M 0.19%
3,310
– –
TCOM icon
38
Trip.com Group
TCOM
$28.5B
$1.26M 0.18%
35,937
– –
GPN icon
39
Global Payments
GPN
$23.9B
$1.09M 0.15%
11,067
– –
FISV
40
Fiserv Inc
FISV
$28.9B
$953K 0.13%
7,553
-2,310
-23% -$272K
TSM icon
41
TSMC
TSM
$2.03T
$898K 0.13%
8,900
– –
CNH
42
CNH Industrial
CNH
$14.2B
$875K 0.12%
62,130
– –
APD icon
43
Air Products & Chemicals
APD
$65.2B
$694K 0.1%
2,318
+480
+26% +$137K
BRO icon
44
Brown & Brown
BRO
$24.6B
$671K 0.09%
9,750
– –
BLD
45
DELISTED
TopBuild
BLD
$648K 0.09%
2,435
– –
KMX icon
46
CarMax
KMX
$8.36B
$621K 0.09%
7,425
-16,223
-69% -$1.19M
VEEV icon
47
Veeva Systems
VEEV
$32.7B
$603K 0.08%
3,050
– –
SYY icon
48
Sysco
SYY
$40.8B
$570K 0.08%
7,685
– –
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$38.5B
$519K 0.07%
2,730
– –
QCOM icon
50
Qualcomm
QCOM
$172B
$417K 0.06%
3,500
– –
1
2
3

Similar funds

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
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
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

Fosun International's Q2 2023 Portfolio in Review

As of Q2 2023, Fosun International held 64 positions worth $713M, down 33% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International's Q2 2023 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 1,450 shares worth $201K. The largest sale was Ambrx Biopharma Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • Fosun International's largest Q2 2023 buy was Yum! Brands: 1,450 shares worth $201K.
  • Fosun International added most to KLA in Q2 2023, an estimated $292K increase.
  • Fosun International's biggest Q2 2023 reduction was Adobe, cutting an estimated $1.26M.
  • Fosun International fully exited Ambrx Biopharma Inc in Q2 2023, selling an estimated $2.22M.
  • Fosun International's ten largest holdings make up 86% of its $713M portfolio in Q2 2023.
  • Fosun International opened 1 new position and closed 4 in Q2 2023.
  • Fosun International's portfolio value fell 33% quarter-over-quarter to $713M.

Based on Fosun International's 13F filing for Q2 2023, filed 14 Aug 2023.