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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 | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$48.4B
| – | – |
-39,000
| Closed | -$974K |
|
127
Intuit
INTU
$86.3B
| – | – |
-5,427
| Closed | -$2.56M |
|
|
IRBT
128
DELISTED
iRobot
IRBT
| – | – |
-3,200
| Closed | -$212K |
|
129
JPMorgan Chase
JPM
$933B
| – | – |
-20,440
| Closed | -$2.85M |
|
130
Coffee Holding Co
JVA
$19.4M
| – | – |
-118,468
| Closed | -$413K |
|
131
Kinross Gold
KGC
$28.2B
| – | – |
-50,000
| Closed | -$296K |
|
132
Kraft Heinz
KHC
$31.3B
| – | – |
-10,000
| Closed | -$394K |
|
133
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-4,000
| Closed | -$226K |
|
134
Kilroy Realty
KRC
$4.6B
| – | – |
-4,000
| Closed | -$311K |
|
135
Lakeland Industries
LAKE
$109M
| – | – |
-11,700
| Closed | -$228K |
|
136
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-4,809
| Closed | -$349K |
|
137
Linde
LIN
$235B
| – | – |
-15,250
| Closed | -$4.97M |
|
138
Logitech
LOGI
$14.6B
| – | – |
-16,485
| Closed | -$1.08M |
|
139
Grand Canyon Education
LOPE
$3.98B
| – | – |
-3,800
| Closed | -$370K |
|
140
lululemon athletica
LULU
$13.6B
| – | – |
-1,500
| Closed | -$565K |
|
141
Mastercard
MA
$510B
| – | – |
-10,337
| Closed | -$3.74M |
|
142
Manhattan Associates
MANH
$11.1B
| – | – |
-4,000
| Closed | -$568K |
|
|
MASI
143
DELISTED
Masimo
MASI
| – | – |
-2,400
| Closed | -$373K |
|
144
Medtronic
MDT
$110B
| – | – |
-11,600
| Closed | -$1.29M |
|
145
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-12,895
| Closed | -$2.94M |
|
146
Markel Group
MKL
$23.6B
| – | – |
-300
| Closed | -$448K |
|
147
Martin Marietta Materials
MLM
$32.4B
| – | – |
-1,080
| Closed | -$421K |
|
|
MRSH
148
Marsh
MRSH
$91.4B
| – | – |
-4,507
| Closed | -$774K |
|
149
Altria Group
MO
$113B
| – | – |
-5,000
| Closed | -$260K |
|
150
Match Group
MTCH
$9.17B
| – | – |
-2,000
| Closed | -$221K |
|
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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.