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
-14.56%
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
$722M
AUM Growth
-$436M
Cap. Flow
-$289M
Cap. Flow %
-39.98%
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
29
Closed
151

Top Buys

Rank Stock Value
1
JG
Aurora Mobile
JG
+$6.97M
2
KLAC icon
KLA
KLAC
+$992K
3
WFC icon
Wells Fargo
WFC
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BNTX icon
BioNTech
BNTX
+$7.64M
3
FNV icon
Franco-Nevada
FNV
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 43.82%
2 Technology 11.85%
3 Consumer Staples 8.52%
4 Financials 3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$858K 0.12%
+21,900
New +$961K
CBAY
52
DELISTED
Cymabay Therapeutics
CBAY
$778K 0.11%
263,529
– –
KMX icon
53
CarMax
KMX
$8.39B
$697K 0.1%
7,700
+4,200
+120% +$395K
HTHT icon
54
Huazhu Hotels Group
HTHT
$13.3B
$667K 0.09%
17,500
-16,000
-48% -$501K
BABA icon
55
Alibaba
BABA
$276B
$659K 0.09%
5,800
+150
+3% +$14.7K
VRCA icon
56
Verrica Pharmaceuticals
VRCA
$89M
$543K 0.08%
28,241
– –
UNH icon
57
UnitedHealth
UNH
$382B
$515K 0.07%
1,000
-4,703
-82% -$2.36M
HUIZ
58
Huize Holding Ltd
HUIZ
$12M
$446K 0.06%
72,000
– –
MBAI
59
Check-Cap
MBAI
$8.04M
$40K 0.01%
6,378
– –
A icon
60
Agilent Technologies
A
$39.6B
– –
-5,000
Closed -$677K
ABBV icon
61
AbbVie
ABBV
$465B
– –
-3,600
Closed -$590K
ABT icon
62
Abbott
ABT
$187B
– –
-17,900
Closed -$2.15M
ACN icon
63
Accenture
ACN
$106B
– –
-13,471
Closed -$4.56M
ADP icon
64
Automatic Data Processing
ADP
$109B
– –
-2,806
Closed -$639K
ADSK icon
65
Autodesk
ADSK
$51.8B
– –
-1,363
Closed -$301K
AEM icon
66
Agnico Eagle Mines
AEM
$72.2B
– –
-23,928
Closed -$2.29M
ALG icon
67
Alamo Group
ALG
$1.91B
– –
-2,200
Closed -$324K
AMCR icon
68
Amcor
AMCR
$21.2B
– –
-7,446
Closed -$429K
AMRN
69
Amarin Corp
AMRN
$297M
– –
-4,500
Closed -$293K
AMT icon
70
American Tower
AMT
$83.5B
– –
-3,252
Closed -$816K
AMZN icon
71
Amazon
AMZN
$2.44T
– –
-37,020
Closed -$6.14M
ANGI icon
72
Angi Inc
ANGI
$247M
– –
-5,000
Closed -$296K
APD icon
73
Air Products & Chemicals
APD
$65.5B
– –
-2,958
Closed -$746K
APH icon
74
Amphenol
APH
$185B
– –
-20,000
Closed -$767K
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,000
Closed -$202K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Fosun International held 215 positions worth $722M, down 38% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fosun International withdrew a net $289M in Q2 2022, closing 151 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in KLA worth $942K.

  • Fosun International's largest Q2 2022 buy was KLA: 29,510 shares worth $942K.
  • Fosun International added most to Aurora Mobile in Q2 2022, an estimated $6.97M increase.
  • Fosun International's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.4M.
  • Fosun International fully exited Franco-Nevada in Q2 2022, selling an estimated $6.9M.
  • Fosun International's ten largest holdings make up 66% of its $722M portfolio in Q2 2022.
  • Fosun International opened 4 new positions and closed 151 in Q2 2022.
  • Fosun International's portfolio value fell 38% quarter-over-quarter to $722M.

Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.