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
-3.82%
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
$623M
AUM Growth
-$90.5M
Cap. Flow
-$38.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.1M
2
PFE icon
Pfizer
PFE
+$2.66M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
TSM icon
TSMC
TSM
+$1.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.46M
2
VRAY
ViewRay, Inc.
VRAY
+$4.19M
3
MMM icon
3M
MMM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.3%
2 Healthcare 20.77%
3 Consumer Staples 9.71%
4 Technology 6.65%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.9B
$1.85M 0.3%
8,115
-1,572
-16% -$352K
TSM icon
27
TSMC
TSM
$2.09T
$1.77M 0.28%
20,400
+11,500
+129% +$1.09M
KLAC icon
28
KLA
KLAC
$236B
$1.63M 0.26%
35,600
-5,750
-14% -$276K
CAT icon
29
Caterpillar
CAT
$373B
$1.42M 0.23%
+5,188
New +$1.41M
DIS icon
30
Walt Disney
DIS
$167B
$1.33M 0.21%
16,421
-2,910
-15% -$249K
SPGI icon
31
S&P Global
SPGI
$122B
$1.25M 0.2%
3,430
+120
+4% +$47.2K
QSI icon
32
Quantum-Si Incorporated
QSI
$157M
$1.23M 0.2%
743,935
– –
JG
33
Aurora Mobile
JG
$31.5M
$1.2M 0.19%
434,400
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.18%
8,680
-10,670
-55% -$1.38M
KVUE icon
35
Kenvue
KVUE
$37.1B
$1.08M 0.17%
+53,680
New +$1.24M
SERA icon
36
Sera Prognostics
SERA
$82.2M
$1.03M 0.17%
554,148
– –
SYY icon
37
Sysco
SYY
$40.6B
$868K 0.14%
13,135
+5,450
+71% +$392K
CNH
38
CNH Industrial
CNH
$12.8B
$776K 0.12%
64,130
+2,000
+3% +$27.7K
QCOM icon
39
Qualcomm
QCOM
$160B
$730K 0.12%
6,570
+3,070
+88% +$356K
OXY icon
40
Occidental Petroleum
OXY
$55.6B
$704K 0.11%
10,850
+5,100
+89% +$321K
CB icon
41
Chubb
CB
$135B
$704K 0.11%
+3,380
New +$683K
APD icon
42
Air Products & Chemicals
APD
$66.8B
$657K 0.11%
2,318
– –
MDT icon
43
Medtronic
MDT
$110B
$645K 0.1%
8,230
+4,950
+151% +$414K
GPN icon
44
Global Payments
GPN
$23.8B
$635K 0.1%
5,500
-5,567
-50% -$662K
WEX icon
45
WEX
WEX
$6.35B
$597K 0.1%
+3,175
New +$613K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$582K 0.09%
+1,150
New +$613K
TEL icon
47
TE Connectivity
TEL
$59.9B
$568K 0.09%
+4,600
New +$615K
CTVA icon
48
Corteva
CTVA
$59.8B
$565K 0.09%
+11,050
New +$585K
SONY icon
49
Sony
SONY
$134B
$542K 0.09%
+32,900
New +$574K
SNOW icon
50
Snowflake
SNOW
$103B
$524K 0.08%
+3,430
New +$558K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fosun International held 76 positions worth $623M, down 13% from $713M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International withdrew a net $38.3M in Q3 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was ViewRay, Inc., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in Blackrock worth $4.72M.

  • Fosun International's largest Q3 2023 buy was Blackrock: 7,307 shares worth $4.72M.
  • Fosun International added most to Pfizer in Q3 2023, an estimated $2.66M increase.
  • Fosun International's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.46M.
  • Fosun International fully exited ViewRay, Inc. in Q3 2023, selling an estimated $4.19M.
  • Fosun International's ten largest holdings make up 86% of its $623M portfolio in Q3 2023.
  • Fosun International opened 16 new positions and closed 6 in Q3 2023.
  • Fosun International's portfolio value fell 13% quarter-over-quarter to $623M.

Based on Fosun International's 13F filing for Q3 2023, filed 8 Nov 2023.