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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-14.72%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$399M
AUM Growth
-$30.9M
Cap. Flow
+$26.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
84.19%
Holding
81
New
27
Increased
13
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.33M
2
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$7.77M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.86M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.27M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$10.5M
3
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$3.27M
4
ADBE icon
Adobe
ADBE
+$1.63M
5
LOW icon
Lowe's Companies
LOW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.15%
2 Miscellaneous 20.47%
3 Healthcare 12.52%
4 Technology 4.26%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$468K 0.12%
1,550
– –
ASML icon
52
ASML
ASML
$651B
$462K 0.12%
+350
New +$480K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$68.6B
$449K 0.11%
2,075
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$406K 0.1%
826
– –
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$400K 0.1%
6,158
-2,639
-30% -$133K
ROK icon
56
Rockwell Automation
ROK
$47.8B
$398K 0.1%
+1,110
New +$438K
IQV icon
57
IQVIA
IQV
$43.1B
$374K 0.09%
+2,193
New +$428K
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$336K 0.08%
+4,870
New +$344K
TECK icon
59
Teck Resources
TECK
$34B
$262K 0.07%
5,066
– –
TTMI icon
60
TTM Technologies
TTMI
$12.5B
$244K 0.06%
2,500
-2,500
-50% -$238K
KO icon
61
Coca-Cola
KO
$386B
$229K 0.06%
3,016
– –
DHR icon
62
Danaher
DHR
$152B
$228K 0.06%
1,200
– –
CRML icon
63
Critical Metals Corp
CRML
$1.05B
$132K 0.03%
+16,666
New +$192K
ADBE icon
64
Adobe
ADBE
$116B
– –
-4,661
Closed -$1.63M
BDX icon
65
Becton Dickinson
BDX
$51.6B
– –
-2,520
Closed -$489K
CB icon
66
Chubb
CB
$131B
– –
-1,954
Closed -$610K
CRM icon
67
Salesforce
CRM
$211B
– –
-1,302
Closed -$345K
IFF icon
68
International Flavors & Fragrances
IFF
$22.4B
– –
-4,347
Closed -$293K
LIN icon
69
Linde
LIN
$226B
– –
-860
Closed -$367K
LOW icon
70
Lowe's Companies
LOW
$117B
– –
-2,566
Closed -$619K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.25B
– –
-174,000
Closed -$10.5M
MU icon
72
Micron Technology
MU
$1.05T
– –
-900
Closed -$257K
NEE icon
73
NextEra Energy
NEE
$171B
– –
-2,749
Closed -$221K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-169,500
Closed -$13.6M
SYY icon
75
Sysco
SYY
$39.3B
– –
-6,224
Closed -$459K
1 2
3
4

Similar funds

WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return

Fosun International's Q1 2026 Portfolio in Review

As of Q1 2026, Fosun International held 81 positions worth $399M, down 7.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fosun International deployed $26.5M of net new capital in Q1 2026, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Chagee Holdings Ltd, an estimated $430K trimmed.

  • Fosun International's largest Q1 2026 buy was VanEck Gold Miners ETF: 94,647 shares worth $8.69M.
  • Fosun International added most to KKR & Co 6.25% Series D Preferred Stock in Q1 2026, an estimated $7.77M increase.
  • Fosun International's biggest Q1 2026 reduction was Chagee Holdings Ltd, cutting an estimated $430K.
  • Fosun International fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $13.6M.
  • Fosun International's ten largest holdings make up 84% of its $399M portfolio in Q1 2026.
  • Fosun International opened 27 new positions and closed 15 in Q1 2026.
  • Fosun International's portfolio value fell 7.2% quarter-over-quarter to $399M.

Based on Fosun International's 13F filing for Q1 2026, filed 14 May 2026.