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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
-12.6%
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
$1.16B
AUM Growth
-$591M
Cap. Flow
-$332M
Cap. Flow %
-28.65%
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.98M
2
CLVT icon
Clarivate
CLVT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.28M
4
PG icon
Procter & Gamble
PG
+$3.07M
5
UNH icon
UnitedHealth
UNH
+$1.79M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$108M
2
BNTX icon
BioNTech
BNTX
+$88.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
ExxonMobil
XOM
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$25.7B
$3.62M 0.31%
143,468
– –
SCHW
52
Charles Schwab
SCHW
$183B
$3.56M 0.31%
41,132
+19,232
+88% +$1.69M
QSI icon
53
Quantum-Si Incorporated
QSI
$155M
$3.48M 0.3%
743,935
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.22M 0.28%
6
+2
+50% +$971K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.94M 0.25%
12,895
+703
+6% +$176K
UNH icon
56
UnitedHealth
UNH
$376B
$2.91M 0.25%
5,703
+3,708
+186% +$1.79M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.85M 0.25%
20,440
+3,030
+17% +$447K
TCOM icon
58
Trip.com Group
TCOM
$29.6B
$2.81M 0.24%
121,537
+35,000
+40% +$882K
CFRX
59
DELISTED
ContraFect Corporation
CFRX
$2.72M 0.23%
9,317
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.23%
7,497
-10,198
-58% -$3.3M
INTU icon
61
Intuit
INTU
$86.5B
$2.56M 0.22%
5,427
+601
+12% +$308K
PYPL icon
62
PayPal
PYPL
$48.9B
$2.54M 0.22%
21,408
+5,778
+37% +$769K
NTES icon
63
NetEase
NTES
$85.3B
$2.53M 0.22%
28,170
– –
JG
64
Aurora Mobile
JG
$33.4M
$2.37M 0.2%
107,619
– –
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.31M 0.2%
27,000
-2,660
-9% -$170K
VRCA icon
66
Verrica Pharmaceuticals
VRCA
$89.7M
$2.29M 0.2%
28,241
– –
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$2.29M 0.2%
23,928
– –
BLK icon
68
Blackrock
BLK
$169B
$2.21M 0.19%
2,850
-1,475
-34% -$1.15M
B
69
Barrick Mining
B
$61.5B
$2.19M 0.19%
60,260
-41,160
-41% -$886K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.19M 0.19%
79,060
-27,350
-26% -$686K
ABT icon
71
Abbott
ABT
$183B
$2.15M 0.19%
17,900
+3,100
+21% +$384K
SERA icon
72
Sera Prognostics
SERA
$79.9M
$2.1M 0.18%
554,148
– –
WPM icon
73
Wheaton Precious Metals
WPM
$49.5B
$1.98M 0.17%
26,340
-1,050
-4% -$45.7K
IBM icon
74
IBM
IBM
$211B
$1.81M 0.16%
13,728
+9,328
+212% +$1.22M
BEPC icon
75
Brookfield Renewable
BEPC
$6.08B
$1.76M 0.15%
40,500
+10,500
+35% +$388K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fosun International held 256 positions worth $1.16B, down 34% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fosun International withdrew a net $332M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in Clarivate worth $3.89M.

  • Fosun International's largest Q1 2022 buy was Clarivate: 232,336 shares worth $3.89M.
  • Fosun International added most to Adobe in Q1 2022, an estimated $4.98M increase.
  • Fosun International's biggest Q1 2022 reduction was BioNTech, cutting an estimated $88.6M.
  • Fosun International fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $108M.
  • Fosun International's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2022.
  • Fosun International opened 21 new positions and closed 45 in Q1 2022.
  • Fosun International's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Fosun International's 13F filing for Q1 2022, filed 11 May 2022.