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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
+8.87%
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
$713M
AUM Growth
-$349M
Cap. Flow
-$14.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
86.45%
Holding
64
New
1
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$292K
2
BDX icon
Becton Dickinson
BDX
+$287K
3
WH icon
Wyndham Hotels & Resorts
WH
+$281K
4
YUM icon
Yum! Brands
YUM
+$197K
5
UNH icon
UnitedHealth
UNH
+$147K

Top Sells

Rank Stock Value
1
AMAM
Ambrx Biopharma Inc
AMAM
+$2.22M
2
ADBE icon
Adobe
ADBE
+$1.26M
3
KMX icon
CarMax
KMX
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$758K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$680K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.58%
2 Healthcare 15.87%
3 Technology 7.16%
4 Consumer Staples 7.08%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
51
US Foods
USFD
$22.5B
$409K 0.06%
9,300
– –
STT icon
52
State Street
STT
$48.4B
$384K 0.05%
5,250
– –
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$338K 0.05%
5,750
– –
TECK icon
54
Teck Resources
TECK
$28.2B
$320K 0.04%
7,600
– –
ELV icon
55
Elevance Health
ELV
$81.5B
$311K 0.04%
700
– –
MDT icon
56
Medtronic
MDT
$112B
$289K 0.04%
3,280
– –
NEE icon
57
NextEra Energy
NEE
$185B
$237K 0.03%
3,200
– –
WMG icon
58
Warner Music
WMG
$15.2B
$209K 0.03%
8,000
– –
YUM icon
59
Yum! Brands
YUM
$41.9B
$201K 0.03%
+1,450
New +$197K
ICE icon
60
Intercontinental Exchange
ICE
$87.2B
– –
-5,420
Closed -$565K
AMAM
61
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-249,190
Closed -$2.22M
ONCR
62
DELISTED
Oncorus, Inc.
ONCR
– –
-962,323
Closed -$327K
1 2
3

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IAA
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THL
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BWM
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KHCM
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Fosun International's Q2 2023 Portfolio in Review

As of Q2 2023, Fosun International held 64 positions worth $713M, down 33% from $1.06B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International's Q2 2023 filing shows 1 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 1,450 shares worth $201K. The largest sale was Ambrx Biopharma Inc, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • Fosun International's largest Q2 2023 buy was Yum! Brands: 1,450 shares worth $201K.
  • Fosun International added most to KLA in Q2 2023, an estimated $292K increase.
  • Fosun International's biggest Q2 2023 reduction was Adobe, cutting an estimated $1.26M.
  • Fosun International fully exited Ambrx Biopharma Inc in Q2 2023, selling an estimated $2.22M.
  • Fosun International's ten largest holdings make up 86% of its $713M portfolio in Q2 2023.
  • Fosun International opened 1 new position and closed 4 in Q2 2023.
  • Fosun International's portfolio value fell 33% quarter-over-quarter to $713M.

Based on Fosun International's 13F filing for Q2 2023, filed 14 Aug 2023.