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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
+8.57%
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
$304M
AUM Growth
+$7.4M
Cap. Flow
-$5.75M
Cap. Flow %
-1.89%
Top 10 Hldgs %
87.45%
Holding
57
New
11
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$10.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.92M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$819K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$766K
5
XEL icon
Xcel Energy
XEL
+$637K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$22.9M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
MU icon
Micron Technology
MU
+$737K
4
SPGI icon
S&P Global
SPGI
+$708K
5
NVDA icon
NVIDIA
NVDA
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.83%
2 Healthcare 14.48%
3 Consumer Staples 13.68%
4 Technology 5.84%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$728K 0.24%
9,391
– –
XEL icon
27
Xcel Energy
XEL
$48.8B
$701K 0.23%
+10,731
New +$637K
AAPL icon
28
Apple
AAPL
$4.9T
$699K 0.23%
3,000
– –
LOW icon
29
Lowe's Companies
LOW
$118B
$695K 0.23%
2,566
+1,430
+126% +$346K
QSI icon
30
Quantum-Si Incorporated
QSI
$157M
$656K 0.22%
743,935
– –
TGT icon
31
Target
TGT
$65.6B
$655K 0.22%
+4,200
New +$626K
HPQ icon
32
HP
HPQ
$24.6B
$653K 0.21%
18,200
+7,200
+65% +$254K
TEL icon
33
TE Connectivity
TEL
$59.9B
$621K 0.2%
4,112
– –
NEE icon
34
NextEra Energy
NEE
$183B
$616K 0.2%
7,291
-2,430
-25% -$190K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$588K 0.19%
950
– –
KBWB icon
36
Invesco KBW Bank ETF
KBWB
$6.83B
$586K 0.19%
+10,000
New +$569K
AMZN icon
37
Amazon
AMZN
$2.53T
$551K 0.18%
2,958
– –
TECK icon
38
Teck Resources
TECK
$30.7B
$529K 0.17%
+10,132
New +$483K
QCOM icon
39
Qualcomm
QCOM
$160B
$524K 0.17%
3,082
-1,518
-33% -$268K
IQV icon
40
IQVIA
IQV
$39.1B
$474K 0.16%
2,000
– –
OXY icon
41
Occidental Petroleum
OXY
$55.6B
$456K 0.15%
8,850
– –
CB icon
42
Chubb
CB
$135B
$430K 0.14%
1,491
– –
FISV
43
Fiserv Inc
FISV
$28.8B
$416K 0.14%
2,313
– –
AVGO icon
44
Broadcom
AVGO
$1.85T
$414K 0.14%
2,400
– –
WM icon
45
Waste Management
WM
$90.9B
$380K 0.13%
+1,829
New +$382K
DELL icon
46
Dell
DELL
$262B
$356K 0.12%
3,000
– –
DHR icon
47
Danaher
DHR
$138B
$334K 0.11%
1,200
– –
AMT icon
48
American Tower
AMT
$81.3B
$281K 0.09%
1,218
– –
TMUS icon
49
T-Mobile US
TMUS
$186B
$277K 0.09%
1,343
– –
BABA icon
50
Alibaba
BABA
$279B
$247K 0.08%
+2,325
New +$190K
1
2
3

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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q3 2024 Portfolio in Review

As of Q3 2024, Fosun International held 57 positions worth $304M, up 2.5% from $296M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fosun International's Q3 2024 filing shows 11 new, 5 increased, 11 reduced and 5 closed positions. Its largest new stake was iShares MSCI China ETF: 250,000 shares worth $12.7M. The largest sale was Amneal Pharmaceuticals, an estimated $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Fosun International's largest Q3 2024 buy was iShares MSCI China ETF: 250,000 shares worth $12.7M.
  • Fosun International added most to Lowe's Companies in Q3 2024, an estimated $346K increase.
  • Fosun International's biggest Q3 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $22.9M.
  • Fosun International fully exited Micron Technology in Q3 2024, selling an estimated $737K.
  • Fosun International's ten largest holdings make up 87% of its $304M portfolio in Q3 2024.
  • Fosun International opened 11 new positions and closed 5 in Q3 2024.
  • Fosun International's portfolio value rose 2.5% quarter-over-quarter to $304M.

Based on Fosun International's 13F filing for Q3 2024, filed 14 Nov 2024.