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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
-14.56%
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
$722M
AUM Growth
-$436M
(-38%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-39.98%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
215
New
4
Increased
6
Reduced
29
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JG
Aurora Mobile
JG
|
+$6.97M |
| 2 |
KLA
KLAC
|
+$992K |
| 3 |
Wells Fargo
WFC
|
+$961K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$592K |
| 5 |
CarMax
KMX
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.4M |
| 2 |
BioNTech
BNTX
|
+$7.64M |
| 3 |
Franco-Nevada
FNV
|
+$6.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.7M |
| 5 |
Deutsche Bank
DB
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.82% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 8.52% |
| 4 | Financials | 3% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$39.4B
| – | – |
-20,000
| Closed | -$479K |
|
77
Avient
AVNT
$3.29B
| – | – |
-6,600
| Closed | -$326K |
|
78
American Water Works
AWK
$27B
| – | – |
-2,723
| Closed | -$452K |
|
79
Ball Corp
BALL
$17.5B
| – | – |
-7,410
| Closed | -$678K |
|
80
Brookfield Renewable
BEPC
$5.86B
| – | – |
-40,500
| Closed | -$1.76M |
|
81
Brookfield Infrastructure
BIPC
$5.32B
| – | – |
-47,100
| Closed | -$3.7M |
|
82
Booking.com
BKNG
$156B
| – | – |
-15,750
| Closed | -$1.47M |
|
83
Blackrock
BLK
$167B
| – | – |
-2,850
| Closed | -$2.21M |
|
84
Amplify Blockchain Technology ETF
BLOK
$1.03B
| – | – |
-39,000
| Closed | -$1.37M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-6
| Closed | -$3.22M |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-7,497
| Closed | -$2.68M |
|
87
Boston Scientific
BSX
$68.4B
| – | – |
-17,155
| Closed | -$767K |
|
88
Burlington
BURL
$23.4B
| – | – |
-3,078
| Closed | -$586K |
|
89
Boston Properties
BXP
$11.6B
| – | – |
-2,500
| Closed | -$327K |
|
90
Colgate-Palmolive
CL
$74.8B
| – | – |
-6,800
| Closed | -$517K |
|
91
Cummins
CMI
$83.6B
| – | – |
-1,600
| Closed | -$335K |
|
92
Canadian National Railway
CNI
$78.5B
| – | – |
-3,512
| Closed | -$745K |
|
93
Americold
COLD
$4.21B
| – | – |
-12,000
| Closed | -$335K |
|
94
Salesforce
CRM
$154B
| – | – |
-1,800
| Closed | -$387K |
|
95
Carriage Services
CSV
$647M
| – | – |
-7,000
| Closed | -$370K |
|
|
CVAC
96
DELISTED
CureVac
CVAC
| – | – |
-15,000
| Closed | -$290K |
|
97
Chevron
CVX
$382B
| – | – |
-2,960
| Closed | -$490K |
|
|
98
Deutsche Bank
DB
$66.6B
| – | – |
-501,950
| Closed | -$6.52M |
|
99
Deckers Outdoor
DECK
$14.1B
| – | – |
-12,600
| Closed | -$591K |
|
100
Douglas Emmett
DEI
$2.05B
| – | – |
-10,000
| Closed | -$340K |
|
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Fosun International's Q2 2022 Portfolio in Review
As of Q2 2022, Fosun International held 215 positions worth $722M, down 38% from $1.16B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fosun International withdrew a net $289M in Q2 2022, closing 151 positions and reducing 29 holdings. Its most notable exit was Franco-Nevada, an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Fosun International opened a new position in KLA worth $942K.
- Fosun International's largest Q2 2022 buy was KLA: 29,510 shares worth $942K.
- Fosun International added most to Aurora Mobile in Q2 2022, an estimated $6.97M increase.
- Fosun International's biggest Q2 2022 reduction was Microsoft, cutting an estimated $10.4M.
- Fosun International fully exited Franco-Nevada in Q2 2022, selling an estimated $6.9M.
- Fosun International's ten largest holdings make up 66% of its $722M portfolio in Q2 2022.
- Fosun International opened 4 new positions and closed 151 in Q2 2022.
- Fosun International's portfolio value fell 38% quarter-over-quarter to $722M.
Based on Fosun International's 13F filing for Q2 2022, filed 10 Aug 2022.