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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
-0.96%
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
$491M
AUM Growth
-$132M
(-21%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$460K |
| 2 |
Yum! Brands
YUM
|
+$317K |
| 3 |
NextEra Energy
NEE
|
+$194K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$188K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$92.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.25M |
| 2 |
Adobe
ADBE
|
+$6.19M |
| 3 |
Visa
V
|
+$6.05M |
| 4 |
Intel
INTC
|
+$5.97M |
| 5 |
Pfizer
PFE
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.75% |
| 2 | Healthcare | 31.04% |
| 3 | Consumer Staples | 10.48% |
| 4 | Technology | 2.84% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$1.27B
| – | – |
-40,230
| Closed | -$270K |
|
52
Cisco
CSCO
$457B
| – | – |
-104,146
| Closed | -$5.6M |
|
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-41,542
| Closed | -$5.48M |
|
|
54
Intel
INTC
$455B
| – | – |
-168,049
| Closed | -$5.97M |
|
55
Johnson & Johnson
JNJ
$618B
| – | – |
-30,476
| Closed | -$4.75M |
|
56
Coca-Cola
KO
$377B
| – | – |
-79,141
| Closed | -$4.43M |
|
57
Kenvue
KVUE
$36.9B
| – | – |
-53,680
| Closed | -$1.08M |
|
58
Nike
NKE
$61.9B
| – | – |
-37,777
| Closed | -$3.61M |
|
59
NetEase
NTES
$85.3B
| – | – |
-3,561
| Closed | -$357K |
|
|
60
Pfizer
PFE
$143B
| – | – |
-173,085
| Closed | -$5.74M |
|
61
Procter & Gamble
PG
$336B
| – | – |
-33,178
| Closed | -$4.84M |
|
62
Philips
PHG
$25.7B
| – | – |
-17,204
| Closed | -$307K |
|
63
Sera Prognostics
SERA
$79.9M
| – | – |
-554,148
| Closed | -$1.03M |
|
64
Teck Resources
TECK
$29.6B
| – | – |
-7,700
| Closed | -$332K |
|
65
TransUnion
TRU
$15.1B
| – | – |
-6,550
| Closed | -$470K |
|
66
United Parcel Service
UPS
$88.6B
| – | – |
-25,504
| Closed | -$3.98M |
|
67
US Foods
USFD
$22.2B
| – | – |
-10,050
| Closed | -$399K |
|
68
Veeva Systems
VEEV
$33.1B
| – | – |
-1,350
| Closed | -$275K |
|
69
WEX
WEX
$6.37B
| – | – |
-3,175
| Closed | -$597K |
|
70
Wells Fargo
WFC
$261B
| – | – |
-9,435
| Closed | -$386K |
|
71
Warner Music
WMG
$13.5B
| – | – |
-3,120
| Closed | -$98K |
|
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Fosun International's Q4 2023 Portfolio in Review
As of Q4 2023, Fosun International held 71 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Fosun International withdrew a net $84.8M in Q4 2023, closing 27 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Fosun International opened a new position in American Tower worth $526K.
- Fosun International's largest Q4 2023 buy was American Tower: 2,435 shares worth $526K.
- Fosun International added most to Yum! Brands in Q4 2023, an estimated $317K increase.
- Fosun International's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.25M.
- Fosun International fully exited Intel in Q4 2023, selling an estimated $5.97M.
- Fosun International's ten largest holdings make up 94% of its $491M portfolio in Q4 2023.
- Fosun International opened 1 new position and closed 27 in Q4 2023.
- Fosun International's portfolio value fell 21% quarter-over-quarter to $491M.
Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.