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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
-3.82%
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
$623M
AUM Growth
-$90.5M
Cap. Flow
-$38.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.1M
2
PFE icon
Pfizer
PFE
+$2.66M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
TSM icon
TSMC
TSM
+$1.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.46M
2
VRAY
ViewRay, Inc.
VRAY
+$4.19M
3
MMM icon
3M
MMM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.3%
2 Healthcare 20.77%
3 Consumer Staples 9.71%
4 Technology 6.65%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$523K 0.08%
1,200
+500
+71% +$227K
STT icon
52
State Street
STT
$50.6B
$506K 0.08%
7,560
+2,310
+44% +$163K
IQV icon
53
IQVIA
IQV
$38.7B
$502K 0.08%
+2,550
New +$554K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$27.5B
$483K 0.08%
2,730
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$478K 0.08%
+2,300
New +$517K
BRO icon
56
Brown & Brown
BRO
$23.6B
$471K 0.08%
6,750
-3,000
-31% -$214K
TRU icon
57
TransUnion
TRU
$15.1B
$470K 0.08%
+6,550
New +$514K
NEE icon
58
NextEra Energy
NEE
$181B
$410K 0.07%
7,150
+3,950
+123% +$273K
DHR icon
59
Danaher
DHR
$137B
$400K 0.06%
+2,053
New +$458K
USFD icon
60
US Foods
USFD
$22.2B
$399K 0.06%
10,050
+750
+8% +$31.1K
WFC icon
61
Wells Fargo
WFC
$261B
$386K 0.06%
9,435
-37,347
-80% -$1.61M
BUD icon
62
AB InBev
BUD
$170B
$359K 0.06%
+6,500
New +$368K
NTES icon
63
NetEase
NTES
$85.3B
$357K 0.06%
3,561
-21,809
-86% -$2.24M
TECK icon
64
Teck Resources
TECK
$29.6B
$332K 0.05%
7,700
+100
+1% +$4.14K
PHG icon
65
Philips
PHG
$25.7B
$307K 0.05%
+17,204
New +$330K
VEEV icon
66
Veeva Systems
VEEV
$33.1B
$275K 0.04%
1,350
-1,700
-56% -$343K
CLVT icon
67
Clarivate
CLVT
$1.27B
$270K 0.04%
40,230
-260,970
-87% -$2.08M
FISV
68
Fiserv Inc
FISV
$28.8B
$261K 0.04%
2,313
-5,240
-69% -$645K
YUM icon
69
Yum! Brands
YUM
$41.8B
$119K 0.02%
1,450
– –
WMG icon
70
Warner Music
WMG
$13.5B
$98K 0.02%
3,120
-4,880
-61% -$153K
BLD
71
DELISTED
TopBuild
BLD
– –
-2,435
Closed -$648K
KMX icon
72
CarMax
KMX
$8.13B
– –
-7,425
Closed -$621K
MMM icon
73
3M
MMM
$90.9B
– –
-43,020
Closed -$3.6M
TCOM icon
74
Trip.com Group
TCOM
$29.6B
– –
-35,937
Closed -$1.26M
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
– –
-11,984,842
Closed -$4.19M
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Fosun International held 76 positions worth $623M, down 13% from $713M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International withdrew a net $38.3M in Q3 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was ViewRay, Inc., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in Blackrock worth $4.72M.

  • Fosun International's largest Q3 2023 buy was Blackrock: 7,307 shares worth $4.72M.
  • Fosun International added most to Pfizer in Q3 2023, an estimated $2.66M increase.
  • Fosun International's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.46M.
  • Fosun International fully exited ViewRay, Inc. in Q3 2023, selling an estimated $4.19M.
  • Fosun International's ten largest holdings make up 86% of its $623M portfolio in Q3 2023.
  • Fosun International opened 16 new positions and closed 6 in Q3 2023.
  • Fosun International's portfolio value fell 13% quarter-over-quarter to $623M.

Based on Fosun International's 13F filing for Q3 2023, filed 8 Nov 2023.