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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
Cap. Flow
-$332M
Cap. Flow %
-28.65%
Top 10 Hldgs %
53.49%
Holding
256
New
21
Increased
45
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.98M
2
CLVT icon
Clarivate
CLVT
+$3.85M
3
DIS icon
Walt Disney
DIS
+$3.28M
4
PG icon
Procter & Gamble
PG
+$3.07M
5
UNH icon
UnitedHealth
UNH
+$1.79M

Top Sells

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$108M
2
BNTX icon
BioNTech
BNTX
+$88.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.35M
5
XOM icon
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
CVX icon
126
Chevron
CVX
$385B
$490K 0.04%
2,960
-6,180
-68% -$886K
TMUS icon
127
T-Mobile US
TMUS
$190B
$488K 0.04%
3,800
– –
AU icon
128
AngloGold Ashanti
AU
$41.3B
$479K 0.04%
20,000
– –
FCN icon
129
FTI Consulting
FCN
$4.37B
$474K 0.04%
3,000
– –
HUIZ
130
Huize Holding Ltd
HUIZ
$12.9M
$468K 0.04%
72,000
– –
ICFI icon
131
ICF International
ICFI
$1.52B
$464K 0.04%
4,900
– –
AWK icon
132
American Water Works
AWK
$26.1B
$452K 0.04%
+2,723
New +$431K
MKL icon
133
Markel Group
MKL
$23.3B
$448K 0.04%
+300
New +$388K
GILD icon
134
Gilead Sciences
GILD
$163B
$447K 0.04%
7,500
– –
AMCR icon
135
Amcor
AMCR
$21.3B
$429K 0.04%
+7,446
New +$435K
SLB icon
136
SLB Ltd
SLB
$73.2B
$422K 0.04%
10,000
– –
MLM icon
137
Martin Marietta Materials
MLM
$32.6B
$421K 0.04%
1,080
– –
DOC icon
138
Healthpeak Properties
DOC
$14.9B
$418K 0.04%
+12,000
New +$404K
JVA icon
139
Coffee Holding Co
JVA
$19.4M
$413K 0.04%
118,468
– –
KHC icon
140
Kraft Heinz
KHC
$31.3B
$394K 0.03%
10,000
– –
GNL icon
141
Global Net Lease
GNL
$1.83B
$391K 0.03%
25,000
– –
CRM icon
142
Salesforce
CRM
$152B
$387K 0.03%
1,800
– –
MASI
143
DELISTED
Masimo
MASI
$373K 0.03%
2,400
– –
CSV icon
144
Carriage Services
CSV
$645M
$370K 0.03%
7,000
– –
LOPE icon
145
Grand Canyon Education
LOPE
$3.93B
$370K 0.03%
3,800
– –
LGND icon
146
Ligand Pharmaceuticals
LGND
$5.85B
$349K 0.03%
4,809
– –
IAG icon
147
IAMGOLD
IAG
$8.53B
$348K 0.03%
100,000
– –
DEI icon
148
Douglas Emmett
DEI
$1.99B
$340K 0.03%
10,000
– –
KMX icon
149
CarMax
KMX
$8.29B
$338K 0.03%
3,500
+300
+9% +$32.3K
CMI icon
150
Cummins
CMI
$89.5B
$335K 0.03%
1,600
– –
4 5
6
7 8

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NC
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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

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.