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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
-14.56%
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
$722M
AUM Growth
-$436M
Cap. Flow
-$289M
Cap. Flow %
-39.98%
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
KLAC icon
KLA
KLAC
+$992K
3
WFC icon
Wells Fargo
WFC
+$961K
4
FISV
Fiserv Inc
FISV
+$592K
5
KMX icon
CarMax
KMX
+$395K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.4M
2
BNTX icon
BioNTech
BNTX
+$7.64M
3
FNV icon
Franco-Nevada
FNV
+$6.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.7M
5
DB icon
Deutsche Bank
DB
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 49.52%
2 Miscellaneous 19.9%
3 Technology 11.86%
4 Consumer Staples 8.52%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$50.4B
– –
-20,000
Closed -$479K
AVNT icon
77
Avient
AVNT
$3.75B
– –
-6,600
Closed -$326K
AWK icon
78
American Water Works
AWK
$27.4B
– –
-2,723
Closed -$452K
BALL icon
79
Ball Corp
BALL
$16.2B
– –
-7,410
Closed -$678K
BEPC icon
80
Brookfield Renewable
BEPC
$5.43B
– –
-40,500
Closed -$1.76M
BIPC icon
81
Brookfield Infrastructure
BIPC
$4.39B
– –
-47,100
Closed -$3.7M
BKNG icon
82
Booking.com
BKNG
$129B
– –
-15,750
Closed -$1.47M
BLK icon
83
Blackrock
BLK
$161B
– –
-2,850
Closed -$2.21M
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-39,000
Closed -$1.37M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-6
Closed -$3.22M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,497
Closed -$2.68M
BSX icon
87
Boston Scientific
BSX
$63.6B
– –
-17,155
Closed -$767K
BURL icon
88
Burlington
BURL
$14.5B
– –
-3,078
Closed -$586K
BXP icon
89
Boston Properties
BXP
$10.2B
– –
-2,500
Closed -$327K
CL icon
90
Colgate-Palmolive
CL
$69.4B
– –
-6,800
Closed -$517K
CMI icon
91
Cummins
CMI
$72.6B
– –
-1,600
Closed -$335K
CNI icon
92
Canadian National Railway
CNI
$72.3B
– –
-3,512
Closed -$745K
COLD icon
93
Americold
COLD
$4.15B
– –
-12,000
Closed -$335K
CRM icon
94
Salesforce
CRM
$206B
– –
-1,800
Closed -$387K
CSV icon
95
Carriage Services
CSV
$508M
– –
-7,000
Closed -$370K
CVAC
96
DELISTED
CureVac
CVAC
– –
-15,000
Closed -$290K
CVX icon
97
Chevron
CVX
$415B
– –
-2,960
Closed -$490K
DB icon
98
Deutsche Bank
DB
$72.1B
– –
-501,950
Closed -$6.52M
DECK icon
99
Deckers Outdoor
DECK
$10.6B
– –
-12,600
Closed -$591K
DEI icon
100
Douglas Emmett
DEI
$1.74B
– –
-10,000
Closed -$340K
2 3
4
5 6

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
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 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

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 50% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Technology.

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.