We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
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
$296M
AUM Growth
-$24.7M
Cap. Flow
-$42M
Cap. Flow %
-14.18%
Top 10 Hldgs %
90.34%
Holding
51
New
6
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
LANV icon
Lanvin Group Holdings
LANV
+$8.66M
2
AAPL icon
Apple
AAPL
+$559K
3
AMZN icon
Amazon
AMZN
+$543K
4
ADBE icon
Adobe
ADBE
+$351K
5
HPQ icon
HP
HPQ
+$349K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$48.6M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
TSM icon
TSMC
TSM
+$789K
4
YUM icon
Yum! Brands
YUM
+$553K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.31%
2 Healthcare 16.36%
3 Consumer Staples 15.12%
4 Technology 6.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.9B
– –
-3,986
Closed -$553K
1 2
3

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q2 2024 Portfolio in Review

As of Q2 2024, Fosun International held 51 positions worth $296M, down 7.7% from $321M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fosun International withdrew a net $42M in Q2 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was TSMC, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in Apple worth $632K.

  • Fosun International's largest Q2 2024 buy was Apple: 3,000 shares worth $632K.
  • Fosun International added most to Lanvin Group Holdings in Q2 2024, an estimated $8.66M increase.
  • Fosun International's biggest Q2 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $48.6M.
  • Fosun International fully exited TSMC in Q2 2024, selling an estimated $789K.
  • Fosun International's ten largest holdings make up 90% of its $296M portfolio in Q2 2024.
  • Fosun International opened 6 new positions and closed 5 in Q2 2024.
  • Fosun International's portfolio value fell 7.7% quarter-over-quarter to $296M.

Based on Fosun International's 13F filing for Q2 2024, filed 8 Aug 2024.