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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 | |
|---|---|---|---|---|---|---|
151
Americold
COLD
$4.02B
| $335K | 0.03% |
+12,000
| New | +$337K |
|
152
Boston Properties
BXP
$11.2B
| $327K | 0.03% |
2,500
-500
| -17% | -$60.6K |
|
153
Steven Madden
SHOO
$3.37B
| $327K | 0.03% |
8,250
| – | – |
|
154
Avient
AVNT
$3.33B
| $326K | 0.03% |
6,600
| – | – |
|
155
Alamo Group
ALG
$1.94B
| $324K | 0.03% |
2,200
| – | – |
|
156
Kilroy Realty
KRC
$4.52B
| $311K | 0.03% |
4,000
| – | – |
|
|
PSB
157
DELISTED
PS Business Parks, Inc.
PSB
| $304K | 0.03% |
1,800
| – | – |
|
158
Equinix
EQIX
$101B
| $302K | 0.03% |
400
| – | – |
|
159
Autodesk
ADSK
$49.5B
| $301K | 0.03% |
+1,363
| New | +$314K |
|
160
NextEra Energy
NEE
$181B
| $298K | 0.03% |
3,480
-4,200
| -55% | -$337K |
|
161
Angi Inc
ANGI
$229M
| $296K | 0.03% |
5,000
+3,500
| +233% | +$255K |
|
162
Kinross Gold
KGC
$27.4B
| $296K | 0.03% |
50,000
| – | – |
|
|
AMRN
163
Amarin Corp
AMRN
$299M
| $293K | 0.03% |
4,500
+1,000
| +29% | +$66K |
|
164
EPAM Systems
EPAM
$5.51B
| $293K | 0.03% |
1,000
| – | – |
|
|
CVAC
165
DELISTED
CureVac
CVAC
| $290K | 0.03% |
15,000
+5,000
| +50% | +$99.8K |
|
166
TTEC Holdings
TTEC
$121M
| $278K | 0.02% |
3,300
| – | – |
|
167
Silgan Holdings
SLGN
$4.23B
| $269K | 0.02% |
5,800
| – | – |
|
|
FL
168
DELISTED
Foot Locker
FL
| $267K | 0.02% |
8,790
| – | – |
|
169
Arq
ARQ
$84.6M
| $264K | 0.02% |
43,246
| – | – |
|
|
TBCH
170
Turtle Beach Corp
TBCH
$243M
| $261K | 0.02% |
12,200
| – | – |
|
171
Altria Group
MO
$114B
| $260K | 0.02% |
5,000
| – | – |
|
172
Omega Flex
OFLX
$297M
| $257K | 0.02% |
2,000
| – | – |
|
173
Southwest Gas
SWX
$6.47B
| $243K | 0.02% |
3,070
| – | – |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.02% |
+4,000
| New | +$194K |
|
175
Vornado Realty Trust
VNO
$7.41B
| $231K | 0.02% |
5,000
-5,000
| -50% | -$219K |
|
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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.