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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
-12.6%
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
$1.16B
AUM Growth
-$591M
Cap. Flow
-$332M
Cap. Flow %
-28.65%
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.98M
2
CLVT icon
Clarivate
CLVT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.28M
4
PG icon
Procter & Gamble
PG
+$3.07M
5
UNH icon
UnitedHealth
UNH
+$1.79M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$108M
2
BNTX icon
BioNTech
BNTX
+$88.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
ExxonMobil
XOM
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Technology 11.72%
3 Consumer Staples 7.95%
4 Financials 5.59%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
76
CNH Industrial
CNH
$12.7B
$1.75M 0.15%
+108,000
New +$1.68M
ONCR
77
DELISTED
Oncorus, Inc.
ONCR
$1.71M 0.15%
962,323
– –
CIH
78
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$1.71M 0.15%
1,613,208
– –
RY icon
79
Royal Bank of Canada
RY
$291B
$1.7M 0.15%
+9,760
New +$1.09M
EL icon
80
Estee Lauder
EL
$30.4B
$1.53M 0.13%
5,500
+4,800
+686% +$1.44M
ULTA icon
81
Ulta Beauty
ULTA
$22B
$1.53M 0.13%
3,800
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$1.49M 0.13%
5,162
-7,398
-59% -$2.04M
BKNG icon
83
Booking.com
BKNG
$149B
$1.47M 0.13%
15,750
– –
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.37M 0.12%
39,000
+5,000
+15% +$169K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.32M 0.11%
34,816
+2,323
+7% +$79.1K
HDB icon
86
HDFC Bank
HDB
$123B
$1.32M 0.11%
43,020
-33,760
-44% -$1.1M
FOCL
87
EDAP TMS S.A.
FOCL
$229M
$1.3M 0.11%
179,039
– –
MDT icon
88
Medtronic
MDT
$109B
$1.29M 0.11%
11,600
– –
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.16M 0.1%
328,619
-1
-0% -$4
UBS icon
90
UBS Group
UBS
$173B
$1.13M 0.1%
67,985
-256,105
-79% -$4.84M
HTHT icon
91
Huazhu Hotels Group
HTHT
$13.1B
$1.1M 0.1%
33,500
-400
-1% -$14.8K
LOGI icon
92
Logitech
LOGI
$14.7B
$1.08M 0.09%
16,485
– –
INFY icon
93
Infosys
INFY
$48.7B
$974K 0.08%
+39,000
New +$924K
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
$819K 0.07%
263,529
– –
AMT icon
95
American Tower
AMT
$80.8B
$816K 0.07%
3,252
+111
+4% +$27.1K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$793K 0.07%
5,500
+2,900
+112% +$419K
MRSH
97
Marsh
MRSH
$90.5B
$774K 0.07%
4,507
– –
FRG
98
DELISTED
Franchise Group, Inc.
FRG
$773K 0.07%
18,000
– –
APH icon
99
Amphenol
APH
$198B
$767K 0.07%
20,000
– –
BSX icon
100
Boston Scientific
BSX
$69.5B
$767K 0.07%
17,155
-3,410
-17% -$148K
2 3
4
5 6

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T2I
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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2022 Portfolio in Review

As of Q1 2022, Fosun International held 256 positions worth $1.16B, down 34% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fosun International withdrew a net $332M in Q1 2022, closing 45 positions and reducing 40 holdings. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in Clarivate worth $3.89M.

  • Fosun International's largest Q1 2022 buy was Clarivate: 232,336 shares worth $3.89M.
  • Fosun International added most to Adobe in Q1 2022, an estimated $4.98M increase.
  • Fosun International's biggest Q1 2022 reduction was BioNTech, cutting an estimated $88.6M.
  • Fosun International fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $108M.
  • Fosun International's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2022.
  • Fosun International opened 21 new positions and closed 45 in Q1 2022.
  • Fosun International's portfolio value fell 34% quarter-over-quarter to $1.16B.

Based on Fosun International's 13F filing for Q1 2022, filed 11 May 2022.