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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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$69.6B
| – | – |
-5,500
| Closed | -$793K |
|
102
Healthpeak Properties
DOC
$15.5B
| – | – |
-12,000
| Closed | -$418K |
|
|
FOCL
103
EDAP TMS S.A.
FOCL
$234M
| – | – |
-179,039
| Closed | -$1.3M |
|
104
Envela
ELA
$551M
| – | – |
-27,000
| Closed | -$126K |
|
105
Estee Lauder
EL
$30.4B
| – | – |
-5,500
| Closed | -$1.53M |
|
106
Elanco Animal Health
ELAN
$13.2B
| – | – |
-19,575
| Closed | -$532K |
|
107
EPAM Systems
EPAM
$5.58B
| – | – |
-1,000
| Closed | -$293K |
|
108
Equinix
EQIX
$99.4B
| – | – |
-400
| Closed | -$302K |
|
109
Ezcorp Inc
EZPW
$1.79B
| – | – |
-12,000
| Closed | -$73K |
|
110
FTI Consulting
FCN
$5.14B
| – | – |
-3,000
| Closed | -$474K |
|
111
Fidelity National Information Services
FIS
$24.2B
| – | – |
-7,532
| Closed | -$761K |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-8,790
| Closed | -$267K |
|
|
113
Franco-Nevada
FNV
$41.3B
| – | – |
-27,500
| Closed | -$6.9M |
|
114
Fortuna Silver Mines
FSM
$2.54B
| – | – |
-50,000
| Closed | -$192K |
|
115
Gilead Sciences
GILD
$165B
| – | – |
-7,500
| Closed | -$447K |
|
116
Corning
GLW
$107B
| – | – |
-15,585
| Closed | -$586K |
|
117
Global Net Lease
GNL
$1.87B
| – | – |
-25,000
| Closed | -$391K |
|
|
B
118
Barrick Mining
B
$60.9B
| – | – |
-60,260
| Closed | -$2.19M |
|
119
Goldgroup Mining Inc.
GORO
$155M
| – | – |
-259,055
| Closed | -$580K |
|
120
Hasbro
HAS
$13.5B
| – | – |
-6,680
| Closed | -$564K |
|
121
HDFC Bank
HDB
$123B
| – | – |
-43,020
| Closed | -$1.32M |
|
122
Hecla Mining
HL
$9.49B
| – | – |
-15,000
| Closed | -$99K |
|
123
IAMGOLD
IAG
$8.05B
| – | – |
-100,000
| Closed | -$348K |
|
124
IBM
IBM
$213B
| – | – |
-13,728
| Closed | -$1.81M |
|
125
ICF International
ICFI
$1.5B
| – | – |
-4,900
| Closed | -$464K |
|
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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.