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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$185B
| – | – |
-3,480
| Closed | -$298K |
|
152
Norfolk Southern
NSC
$75.4B
| – | – |
-5,162
| Closed | -$1.49M |
|
153
Nutrien
NTR
$33.9B
| – | – |
-4,000
| Closed | -$634K |
|
154
Northern Trust
NTRS
$21.8B
| – | – |
-5,242
| Closed | -$633K |
|
155
NVIDIA
NVDA
$4.6T
| – | – |
-79,060
| Closed | -$2.19M |
|
156
Omega Flex
OFLX
$292M
| – | – |
-2,000
| Closed | -$257K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| – | – |
-34,816
| Closed | -$1.32M |
|
158
Progressive
PGR
$128B
| – | – |
-1,791
| Closed | -$210K |
|
|
PGRE
159
DELISTED
Paramount Group
PGRE
| – | – |
-20,000
| Closed | -$217K |
|
|
PSTL
160
Postal Realty Trust
PSTL
$703M
| – | – |
-10,000
| Closed | -$170K |
|
161
PayPal
PYPL
$49.9B
| – | – |
-21,408
| Closed | -$2.54M |
|
162
Qorvo
QRVO
$7.9B
| – | – |
-4,361
| Closed | -$556K |
|
163
Royal Bank of Canada
RY
$287B
| – | – |
-9,760
| Closed | -$1.7M |
|
164
Steven Madden
SHOO
$3.17B
| – | – |
-8,250
| Closed | -$327K |
|
165
SLB Ltd
SLB
$72.7B
| – | – |
-10,000
| Closed | -$422K |
|
166
Silgan Holdings
SLGN
$4.51B
| – | – |
-5,800
| Closed | -$269K |
|
167
S&P Global
SPGI
$124B
| – | – |
-1,687
| Closed | -$707K |
|
168
Sociedad Química y Minera de Chile
SQM
$19.3B
| – | – |
-27,000
| Closed | -$2.31M |
|
169
Stanley Black & Decker
SWK
$14.5B
| – | – |
-1,400
| Closed | -$200K |
|
170
Southwest Gas
SWX
$6.64B
| – | – |
-3,070
| Closed | -$243K |
|
171
Sysco
SYY
$40.8B
| – | – |
-8,864
| Closed | -$732K |
|
172
Thor Industries
THO
$4.06B
| – | – |
-7,300
| Closed | -$610K |
|
173
TJX Companies
TJX
$179B
| – | – |
-3,460
| Closed | -$215K |
|
174
T-Mobile US
TMUS
$195B
| – | – |
-3,800
| Closed | -$488K |
|
175
Trupanion
TRUP
$1.13B
| – | – |
-43,682
| Closed | -$3.91M |
|
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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.