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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
-0.96%
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
$491M
AUM Growth
-$132M
Cap. Flow
-$84.8M
Cap. Flow %
-17.29%
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$460K
2
YUM icon
Yum! Brands
YUM
+$317K
3
NEE icon
NextEra Energy
NEE
+$194K
4
SCHW
Charles Schwab
SCHW
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.25M
2
ADBE icon
Adobe
ADBE
+$6.19M
3
V icon
Visa
V
+$6.05M
4
INTC icon
Intel
INTC
+$5.97M
5
PFE icon
Pfizer
PFE
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.75%
2 Healthcare 31.04%
3 Consumer Staples 10.48%
4 Technology 2.84%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.8B
$636K 0.13%
5,010
-490
-9% -$56.7K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$635K 0.13%
2,318
– –
ADBE icon
28
Adobe
ADBE
$98.5B
$620K 0.13%
1,040
-10,724
-91% -$6.19M
OXY icon
29
Occidental Petroleum
OXY
$55.6B
$528K 0.11%
8,850
-2,000
-18% -$122K
AMT icon
30
American Tower
AMT
$81.3B
$526K 0.11%
+2,435
New +$460K
YUM icon
31
Yum! Brands
YUM
$43.3B
$521K 0.11%
3,986
+2,536
+175% +$317K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$504K 0.1%
950
-200
-17% -$96.8K
SNOW icon
33
Snowflake
SNOW
$103B
$498K 0.1%
2,500
-930
-27% -$157K
MDT icon
34
Medtronic
MDT
$110B
$489K 0.1%
5,930
-2,300
-28% -$175K
TEL icon
35
TE Connectivity
TEL
$59.9B
$478K 0.1%
3,400
-1,200
-26% -$154K
IQV icon
36
IQVIA
IQV
$39.1B
$463K 0.09%
2,000
-550
-22% -$113K
CTVA icon
37
Corteva
CTVA
$59.8B
$455K 0.09%
9,500
-1,550
-14% -$73.9K
CB icon
38
Chubb
CB
$135B
$452K 0.09%
2,000
-1,380
-41% -$302K
LOW icon
39
Lowe's Companies
LOW
$118B
$423K 0.09%
1,900
-400
-17% -$81.1K
SONY icon
40
Sony
SONY
$134B
$402K 0.08%
21,250
-11,650
-35% -$202K
STT icon
41
State Street
STT
$50.2B
$391K 0.08%
5,050
-2,510
-33% -$175K
ELV icon
42
Elevance Health
ELV
$81.6B
$387K 0.08%
820
-380
-32% -$176K
FISV
43
Fiserv Inc
FISV
$28.8B
$307K 0.06%
2,313
– –
DHR icon
44
Danaher
DHR
$138B
$278K 0.06%
1,200
-853
-42% -$182K
AAPL icon
45
Apple
AAPL
$4.9T
– –
-26,194
Closed -$4.48M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,730
Closed -$483K
BLK icon
47
Blackrock
BLK
$170B
– –
-7,307
Closed -$4.72M
BRO icon
48
Brown & Brown
BRO
$23.7B
– –
-6,750
Closed -$471K
BUD icon
49
AB InBev
BUD
$166B
– –
-6,500
Closed -$359K
CAT icon
50
Caterpillar
CAT
$373B
– –
-5,188
Closed -$1.42M
1
2
3

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Fosun International's Q4 2023 Portfolio in Review

As of Q4 2023, Fosun International held 71 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fosun International withdrew a net $84.8M in Q4 2023, closing 27 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in American Tower worth $526K.

  • Fosun International's largest Q4 2023 buy was American Tower: 2,435 shares worth $526K.
  • Fosun International added most to Yum! Brands in Q4 2023, an estimated $317K increase.
  • Fosun International's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.25M.
  • Fosun International fully exited Intel in Q4 2023, selling an estimated $5.97M.
  • Fosun International's ten largest holdings make up 94% of its $491M portfolio in Q4 2023.
  • Fosun International opened 1 new position and closed 27 in Q4 2023.
  • Fosun International's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.