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FI
Fosun International Portfolio holdings
AUM
$446M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$936M
AUM Growth
+$214M
(+30%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
80.71%
Holding
74
New
10
Increased
12
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.52M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.3M |
| 3 |
Clarivate
CLVT
|
+$977K |
| 4 |
CNH
CNH Industrial
CNH
|
+$832K |
| 5 |
Wells Fargo
WFC
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$9.1M |
| 4 |
American Well
AMWL
|
+$8.77M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 66.77% |
| 2 | Miscellaneous | 13.97% |
| 3 | Technology | 7.99% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Global Payments
GPN
$22.9B
| $820K | 0.09% |
+7,585
| New | +$936K |
|
|
ONCR
52
DELISTED
Oncorus, Inc.
ONCR
| $818K | 0.09% |
962,323
| – | – |
|
|
CNH
53
CNH Industrial
CNH
$21.7B
| $785K | 0.08% |
+69,130
| New | +$832K |
|
54
UnitedHealth
UNH
$337B
| $771K | 0.08% |
1,525
+525
| +53% | +$276K |
|
55
CarMax
KMX
$8.34B
| $668K | 0.07% |
10,125
+2,425
| +31% | +$222K |
|
56
Air Products & Chemicals
APD
$63.9B
| $447K | 0.05% |
+1,920
| New | +$475K |
|
|
BLD
57
DELISTED
TopBuild
BLD
| $418K | 0.04% |
+2,535
| New | +$469K |
|
58
Sysco
SYY
$37.7B
| $400K | 0.04% |
+5,655
| New | +$471K |
|
59
Linde
LIN
$213B
| $394K | 0.04% |
+1,440
| New | +$414K |
|
60
Aon
AON
$63.8B
| $380K | 0.04% |
+1,415
| New | +$400K |
|
61
Intercontinental Exchange
ICE
$86.5B
| $377K | 0.04% |
+4,170
| New | +$418K |
|
62
S&P Global
SPGI
$120B
| $371K | 0.04% |
+1,215
| New | +$435K |
|
|
HUIZ
63
Huize Holding Ltd
HUIZ
$14.6M
| $298K | 0.03% |
70,144
-1,856
| -3% | -$9.47K |
|
|
CFRX
64
DELISTED
ContraFect Corporation
CFRX
| $127K | 0.01% |
9,317
| – | – |
|
|
MBAI
65
MBody AI Ltd. Ordinary Share
MBAI
$96.8M
| $37K | ﹤0.01% |
911
| – | – |
|
|
66
American Well
AMWL
$227M
| – | – |
-101,538
| Closed | -$8.77M |
|
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-519,668
| Closed | -$14M |
|
68
Alibaba
BABA
$267B
| – | – |
-5,800
| Closed | -$659K |
|
69
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-17,500
| Closed | -$667K |
|
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Fosun International's Q3 2022 Portfolio in Review
As of Q3 2022, Fosun International held 74 positions worth $936M, up 30% from $722M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Fosun International withdrew a net $82.8M in Q3 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Fosun International opened a new position in Wyndham Hotels & Resorts worth $1.2M.
- Fosun International's largest Q3 2022 buy was Wyndham Hotels & Resorts: 19,460 shares worth $1.2M.
- Fosun International added most to Adobe in Q3 2022, an estimated $1.52M increase.
- Fosun International's biggest Q3 2022 reduction was BioNTech, cutting an estimated $37M.
- Fosun International fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2022, selling an estimated $14M.
- Fosun International's ten largest holdings make up 81% of its $936M portfolio in Q3 2022.
- Fosun International opened 10 new positions and closed 5 in Q3 2022.
- Fosun International's portfolio value rose 30% quarter-over-quarter to $936M.
Based on Fosun International's 13F filing for Q3 2022, filed 14 Nov 2022.