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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
(-34%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.98M |
| 2 |
Clarivate
CLVT
|
+$3.85M |
| 3 |
Walt Disney
DIS
|
+$3.28M |
| 4 |
Procter & Gamble
PG
|
+$3.07M |
| 5 |
UnitedHealth
UNH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$108M |
| 2 |
BioNTech
BNTX
|
+$88.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.1B
| $761K | 0.07% |
7,532
| – | – |
|
102
Air Products & Chemicals
APD
$65.7B
| $746K | 0.06% |
2,958
+2,108
| +248% | +$542K |
|
103
Canadian National Railway
CNI
$76.9B
| $745K | 0.06% |
+3,512
| New | +$439K |
|
104
Sysco
SYY
$40.8B
| $732K | 0.06% |
8,864
+4,514
| +104% | +$365K |
|
105
S&P Global
SPGI
$121B
| $707K | 0.06% |
1,687
+493
| +41% | +$201K |
|
106
Ball Corp
BALL
$17.3B
| $678K | 0.06% |
7,410
-3,700
| -33% | -$337K |
|
107
Agilent Technologies
A
$39.1B
| $677K | 0.06% |
5,000
| – | – |
|
108
Alibaba
BABA
$293B
| $659K | 0.06% |
5,650
-5,790
| -51% | -$667K |
|
109
Automatic Data Processing
ADP
$106B
| $639K | 0.06% |
+2,806
| New | +$601K |
|
110
Nutrien
NTR
$33.2B
| $634K | 0.05% |
4,000
| – | – |
|
111
Northern Trust
NTRS
$33.3B
| $633K | 0.05% |
5,242
| – | – |
|
112
Thor Industries
THO
$3.9B
| $610K | 0.05% |
7,300
| – | – |
|
113
Deckers Outdoor
DECK
$13.2B
| $591K | 0.05% |
12,600
| – | – |
|
114
AbbVie
ABBV
$443B
| $590K | 0.05% |
3,600
| – | – |
|
115
Burlington
BURL
$23.2B
| $586K | 0.05% |
3,078
+735
| +31% | +$161K |
|
116
Corning
GLW
$119B
| $586K | 0.05% |
+15,585
| New | +$608K |
|
117
Goldgroup Mining Inc.
GORO
$157M
| $580K | 0.05% |
259,055
-140,000
| -35% | -$259K |
|
118
Manhattan Associates
MANH
$11.2B
| $568K | 0.05% |
4,000
| – | – |
|
119
lululemon athletica
LULU
$13.5B
| $565K | 0.05% |
1,500
| – | – |
|
120
Hasbro
HAS
$13.2B
| $564K | 0.05% |
+6,680
| New | +$626K |
|
121
Waste Management
WM
$90.6B
| $560K | 0.05% |
3,512
-1,098
| -24% | -$166K |
|
122
Qorvo
QRVO
$7.99B
| $556K | 0.05% |
4,361
| – | – |
|
123
Elanco Animal Health
ELAN
$13.2B
| $532K | 0.05% |
19,575
| – | – |
|
|
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
| $527K | 0.05% |
53,551
-3,286
| -6% | -$29.2K |
|
125
Colgate-Palmolive
CL
$73.1B
| $517K | 0.04% |
6,800
| – | – |
|
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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.