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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
-29.65%
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
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$45.1M |
| 2 |
Intel
INTC
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.81M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.8M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$8.46M |
| 3 |
Philip Morris
PM
|
+$7.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.6M |
| 5 |
Alcon
ALC
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
51
DELISTED
TopBuild
BLD
| $507K | 0.05% |
2,435
-500
| -17% | -$96.7K |
|
52
Qualcomm
QCOM
$155B
| $447K | 0.04% |
+3,500
| New | +$435K |
|
53
State Street
STT
$50.6B
| $397K | 0.04% |
5,250
-800
| -13% | -$67.4K |
|
54
Occidental Petroleum
OXY
$56.8B
| $359K | 0.03% |
+5,750
| New | +$357K |
|
55
US Foods
USFD
$22.2B
| $344K | 0.03% |
+9,300
| New | +$345K |
|
|
ONCR
56
DELISTED
Oncorus, Inc.
ONCR
| $327K | 0.03% |
962,323
| – | – |
|
57
Elevance Health
ELV
$81.5B
| $322K | 0.03% |
700
+150
| +27% | +$71.4K |
|
58
Teck Resources
TECK
$29.6B
| $277K | 0.03% |
+7,600
| New | +$302K |
|
59
Warner Music
WMG
$13.5B
| $267K | 0.03% |
+8,000
| New | +$269K |
|
60
Medtronic
MDT
$109B
| $264K | 0.02% |
3,280
-400
| -11% | -$32.6K |
|
61
NextEra Energy
NEE
$181B
| $247K | 0.02% |
+3,200
| New | +$246K |
|
|
62
Alcon
ALC
$33.6B
| – | – |
-108,807
| Closed | -$7.46M |
|
63
AB InBev
BUD
$170B
| – | – |
-105,765
| Closed | -$6.35M |
|
|
MBAI
64
Check-Cap
MBAI
$8.19M
| – | – |
-6,377
| Closed | -$14K |
|
65
Diageo
DEO
$49B
| – | – |
-24,483
| Closed | -$4.36M |
|
|
HUIZ
66
Huize Holding Ltd
HUIZ
$11.6M
| – | – |
-70,144
| Closed | -$484K |
|
67
Merck
MRK
$322B
| – | – |
-57,405
| Closed | -$6.37M |
|
68
Philips
PHG
$25.7B
| – | – |
-138,402
| Closed | -$1.78M |
|
|
69
Philip Morris
PM
$297B
| – | – |
-78,355
| Closed | -$7.93M |
|
70
SAP
SAP
$212B
| – | – |
-55,318
| Closed | -$5.71M |
|
71
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-11,818
| Closed | -$4.15M |
|
72
Verrica Pharmaceuticals
VRCA
$89.7M
| – | – |
-12,901
| Closed | -$355K |
|
73
Verisk Analytics
VRSK
$25.4B
| – | – |
-35,373
| Closed | -$6.24M |
|
74
Yum! Brands
YUM
$41.8B
| – | – |
-2,950
| Closed | -$378K |
|
|
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-78,529
| Closed | -$492K |
|
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Fosun International's Q1 2023 Portfolio in Review
As of Q1 2023, Fosun International held 78 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fosun International withdrew a net $51.6M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was Philip Morris, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fosun International opened a new position in Alnylam Pharmaceuticals worth $547K.
- Fosun International's largest Q1 2023 buy was Alnylam Pharmaceuticals: 2,730 shares worth $547K.
- Fosun International added most to ViewRay, Inc. in Q1 2023, an estimated $45.1M increase.
- Fosun International's biggest Q1 2023 reduction was TSMC, cutting an estimated $10.8M.
- Fosun International fully exited Philip Morris in Q1 2023, selling an estimated $7.93M.
- Fosun International's ten largest holdings make up 90% of its $1.06B portfolio in Q1 2023.
- Fosun International opened 9 new positions and closed 15 in Q1 2023.
- Fosun International's portfolio value fell 13% quarter-over-quarter to $1.06B.
Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.