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
-14.39%
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
$321M
AUM Growth
-$170M
Cap. Flow
-$48.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
90.23%
Holding
49
New
5
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$810K
4
ADBE icon
Adobe
ADBE
+$626K
5
SPGI icon
S&P Global
SPGI
+$620K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$51.9M
2
CNH
CNH Industrial
CNH
+$818K
3
TSM icon
TSMC
TSM
+$708K
4
MDT icon
Medtronic
MDT
+$489K
5
CTVA icon
Corteva
CTVA
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.53%
2 Healthcare 30.25%
3 Consumer Staples 19.19%
4 Technology 5.54%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$632K 0.2%
+7,000
New +$507K
TEL icon
27
TE Connectivity
TEL
$59.6B
$597K 0.19%
4,112
+712
+21% +$99.8K
MU icon
28
Micron Technology
MU
$930B
$589K 0.18%
+5,000
New +$453K
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$575K 0.18%
8,850
– –
APD icon
30
Air Products & Chemicals
APD
$65.7B
$562K 0.17%
2,318
– –
YUM icon
31
Yum! Brands
YUM
$41.8B
$553K 0.17%
3,986
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$552K 0.17%
950
– –
SNOW icon
33
Snowflake
SNOW
$102B
$528K 0.16%
3,267
+767
+31% +$149K
CB icon
34
Chubb
CB
$135B
$518K 0.16%
2,000
– –
IQV icon
35
IQVIA
IQV
$38.7B
$506K 0.16%
2,000
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$484K 0.15%
1,900
– –
GPN icon
37
Global Payments
GPN
$23B
$433K 0.13%
3,236
-1,774
-35% -$235K
FISV
38
Fiserv Inc
FISV
$28.8B
$370K 0.12%
2,313
– –
SONY icon
39
Sony
SONY
$137B
$364K 0.11%
21,250
– –
DELL icon
40
Dell
DELL
$262B
$342K 0.11%
+3,000
New +$280K
DHR icon
41
Danaher
DHR
$137B
$300K 0.09%
1,200
– –
AMT icon
42
American Tower
AMT
$80.8B
$241K 0.08%
1,218
-1,217
-50% -$242K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$220K 0.07%
+950
New +$205K
ELV icon
44
Elevance Health
ELV
$81.5B
$213K 0.07%
410
-410
-50% -$204K
ULY
45
DELISTED
Urgent.ly
ULY
$186K 0.06%
+8,234
New +$235K
CTVA icon
46
Corteva
CTVA
$52.6B
– –
-9,500
Closed -$455K
MDT icon
47
Medtronic
MDT
$109B
– –
-5,930
Closed -$489K
STT icon
48
State Street
STT
$50.6B
– –
-5,050
Closed -$391K
CNH
49
CNH Industrial
CNH
$12.7B
– –
-67,130
Closed -$818K
1
2

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fosun International held 49 positions worth $321M, down 35% from $491M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fosun International withdrew a net $48.7M in Q1 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was CNH Industrial, an estimated $818K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in NVIDIA worth $632K.

  • Fosun International's largest Q1 2024 buy was NVIDIA: 7,000 shares worth $632K.
  • Fosun International added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.82M increase.
  • Fosun International's biggest Q1 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $51.9M.
  • Fosun International fully exited CNH Industrial in Q1 2024, selling an estimated $818K.
  • Fosun International's ten largest holdings make up 90% of its $321M portfolio in Q1 2024.
  • Fosun International opened 5 new positions and closed 4 in Q1 2024.
  • Fosun International's portfolio value fell 35% quarter-over-quarter to $321M.

Based on Fosun International's 13F filing for Q1 2024, filed 14 May 2024.