Fosun International Portfolio holdings
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% |
Similar funds
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.