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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
TMUS icon
76
T-Mobile US
TMUS
$195B
– –
-1,343
Closed -$273K
TSEM icon
77
Tower Semiconductor
TSEM
$23.5B
– –
-5,000
Closed -$587K
NEE.PRT
78
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.43B
– –
-67,000
Closed -$3.27M
1 2 3
4

Similar funds

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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.