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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 | |
|---|---|---|---|---|---|---|
|
1
BioNTech
BNTX
$23.5B
| $150M | 20.73% |
1,003,640
-50,000
| -5% | -$7.64M |
|
2
Amneal Pharmaceuticals
AMRX
$6.1B
| $68.4M | 9.48% |
21,521,301
| – | – |
|
|
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
| $41.1M | 5.7% |
15,519,500
| – | – |
|
4
Butterfly Network
BFLY
$1.86B
| $32.9M | 4.56% |
10,716,630
| – | – |
|
5
Nature's Sunshine
NATR
$362M
| $31.3M | 4.33% |
2,929,001
| – | – |
|
|
6
Microsoft
MSFT
$2.9T
| $16.9M | 2.34% |
65,744
-38,151
| -37% | -$10.4M |
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $14M | 1.95% |
519,668
| – | – |
|
8
Becton Dickinson
BDX
$46.4B
| $12M | 1.66% |
48,548
-1,214
| -2% | -$308K |
|
9
International Flavors & Fragrances
IFF
$20.3B
| $11.5M | 1.59% |
96,241
| – | – |
|
10
Analog Devices
ADI
$172B
| $11.2M | 1.54% |
76,326
| – | – |
|
11
TSMC
TSM
$1.94T
| $10.6M | 1.46% |
129,057
-47,080
| -27% | -$4.35M |
|
|
JG
12
Aurora Mobile
JG
$30.8M
| $9.57M | 1.33% |
451,447
+343,828
| +319% | +$6.97M |
|
13
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.5M | 1.32% |
58,238
-22,019
| -27% | -$3.65M |
|
14
American Well
AMWL
$180M
| $8.77M | 1.22% |
101,538
| – | – |
|
15
Visa
V
$677B
| $8.47M | 1.17% |
43,007
-11,379
| -21% | -$2.35M |
|
16
Philip Morris
PM
$309B
| $8.06M | 1.12% |
81,649
-18,300
| -18% | -$1.87M |
|
|
FISV
17
Fiserv Inc
FISV
$29.7B
| $7.88M | 1.09% |
88,553
+6,100
| +7% | +$592K |
|
18
Alcon
ALC
$34B
| $7.6M | 1.05% |
108,807
-34,692
| -24% | -$2.53M |
|
19
Verisk Analytics
VRSK
$27.7B
| $7.08M | 0.98% |
40,893
-1,720
| -4% | -$321K |
|
20
Adobe
ADBE
$105B
| $6.87M | 0.95% |
18,777
-1,508
| -7% | -$614K |
|
21
Coca-Cola
KO
$383B
| $6.66M | 0.92% |
105,809
-23,418
| -18% | -$1.48M |
|
22
Johnson & Johnson
JNJ
$640B
| $6.45M | 0.89% |
36,341
-19,980
| -35% | -$3.56M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.12T
| $5.73M | 0.79% |
52,580
-56,880
| -52% | -$6.7M |
|
24
Pfizer
PFE
$143B
| $5.72M | 0.79% |
109,082
-6,466
| -6% | -$330K |
|
25
AB InBev
BUD
$164B
| $5.71M | 0.79% |
105,765
| – | – |
|
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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.