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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
-29.65%
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
$1.06B
AUM Growth
-$155M
Cap. Flow
-$51.6M
Cap. Flow %
-4.86%
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$45.1M
2
INTC icon
Intel
INTC
+$1.93M
3
AAPL icon
Apple
AAPL
+$1.92M
4
UNH icon
UnitedHealth
UNH
+$1.81M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.44M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.8M
2
AMAM
Ambrx Biopharma Inc
AMAM
+$8.46M
3
PM icon
Philip Morris
PM
+$7.93M
4
FISV
Fiserv Inc
FISV
+$7.6M
5
ALC icon
Alcon
ALC
+$7.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.83%
2 Healthcare 6.87%
3 Technology 4.7%
4 Consumer Staples 2.84%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFRX
76
DELISTED
ContraFect Corporation
CFRX
– –
-9,317
Closed -$74.5K
1 2 3
4

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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
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Fosun International's Q1 2023 Portfolio in Review

As of Q1 2023, Fosun International held 78 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fosun International withdrew a net $51.6M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was Philip Morris, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fosun International opened a new position in Alnylam Pharmaceuticals worth $547K.

  • Fosun International's largest Q1 2023 buy was Alnylam Pharmaceuticals: 2,730 shares worth $547K.
  • Fosun International added most to ViewRay, Inc. in Q1 2023, an estimated $45.1M increase.
  • Fosun International's biggest Q1 2023 reduction was TSMC, cutting an estimated $10.8M.
  • Fosun International fully exited Philip Morris in Q1 2023, selling an estimated $7.93M.
  • Fosun International's ten largest holdings make up 90% of its $1.06B portfolio in Q1 2023.
  • Fosun International opened 9 new positions and closed 15 in Q1 2023.
  • Fosun International's portfolio value fell 13% quarter-over-quarter to $1.06B.

Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.