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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
+12.73%
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
$936M
AUM Growth
+$214M
Cap. Flow
-$81.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
80.71%
Holding
74
New
10
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.52M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.3M
3
CLVT icon
Clarivate
CLVT
+$977K
4
CNH
CNH Industrial
CNH
+$832K
5
WFC icon
Wells Fargo
WFC
+$569K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$37M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.1M
4
AMWL icon
American Well
AMWL
+$8.77M
5
VRAY
ViewRay, Inc.
VRAY
+$2.95M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Technology 7.99%
3 Consumer Staples 5.06%
4 Industrials 1.49%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
1
DELISTED
ViewRay, Inc.
VRAY
$388M 41.51%
14,639,136
-880,364
-6% -$2.95M
BNTX icon
2
BioNTech
BNTX
$23.5B
$103M 10.98%
761,538
-242,102
-24% -$37M
BFLY icon
3
Butterfly Network
BFLY
$1.86B
$50.4M 5.38%
10,716,630
– –
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$6.1B
$43.5M 4.65%
21,521,301
– –
NATR icon
5
Nature's Sunshine
NATR
$362M
$24.1M 2.58%
2,929,001
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$15M 1.61%
64,511
-1,233
-2% -$326K
ADI icon
7
Analog Devices
ADI
$172B
$10.9M 1.17%
78,347
+2,021
+3% +$320K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$9.35M 1%
41,961
-6,587
-14% -$1.64M
IFF icon
9
International Flavors & Fragrances
IFF
$20.3B
$9.04M 0.97%
99,547
+3,306
+3% +$379K
TSM icon
10
TSMC
TSM
$1.94T
$8.85M 0.95%
129,057
– –
JG
11
Aurora Mobile
JG
$30.8M
$8.64M 0.92%
436,160
-15,287
-3% -$289K
FISV
12
Fiserv Inc
FISV
$29.7B
$7.46M 0.8%
79,713
-8,840
-10% -$901K
V icon
13
Visa
V
$677B
$6.9M 0.74%
38,830
-4,177
-10% -$850K
PM icon
14
Philip Morris
PM
$309B
$6.5M 0.7%
78,355
-3,294
-4% -$314K
ALC icon
15
Alcon
ALC
$34B
$6.33M 0.68%
108,807
– –
ADBE icon
16
Adobe
ADBE
$105B
$6.32M 0.68%
22,796
+4,019
+21% +$1.52M
VRSK icon
17
Verisk Analytics
VRSK
$27.7B
$6.03M 0.64%
35,373
-5,520
-13% -$1.03M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$5.28M 0.56%
55,155
+2,575
+5% +$286K
MRK icon
19
Merck
MRK
$322B
$4.94M 0.53%
57,405
– –
BUD icon
20
AB InBev
BUD
$164B
$4.78M 0.51%
105,765
– –
SAP icon
21
SAP
SAP
$215B
$4.5M 0.48%
55,318
– –
DEO icon
22
Diageo
DEO
$49.6B
$4.16M 0.44%
24,483
– –
CSCO icon
23
Cisco
CSCO
$443B
$4.11M 0.44%
102,652
-3,466
-3% -$154K
PG icon
24
Procter & Gamble
PG
$340B
$3.9M 0.42%
30,899
-7,697
-20% -$1.09M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.88M 0.41%
11,818
– –
1
2 3

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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q3 2022 Portfolio in Review

As of Q3 2022, Fosun International held 74 positions worth $936M, up 30% from $722M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fosun International withdrew a net $81.8M in Q3 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fosun International opened a new position in Wyndham Hotels & Resorts worth $1.2M.

  • Fosun International's largest Q3 2022 buy was Wyndham Hotels & Resorts: 19,460 shares worth $1.2M.
  • Fosun International added most to Adobe in Q3 2022, an estimated $1.52M increase.
  • Fosun International's biggest Q3 2022 reduction was BioNTech, cutting an estimated $37M.
  • Fosun International fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2022, selling an estimated $14M.
  • Fosun International's ten largest holdings make up 81% of its $936M portfolio in Q3 2022.
  • Fosun International opened 10 new positions and closed 5 in Q3 2022.
  • Fosun International's portfolio value rose 30% quarter-over-quarter to $936M.

Based on Fosun International's 13F filing for Q3 2022, filed 14 Nov 2022.