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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
+15.58%
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
$1.22B
AUM Growth
+$282M
Cap. Flow
+$364M
Cap. Flow %
29.86%
Top 10 Hldgs %
86.49%
Holding
76
New
7
Increased
17
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LANV icon
Lanvin Group Holdings
LANV
+$616M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
4
GPN icon
Global Payments
GPN
+$862K
5
STT icon
State Street
STT
+$446K

Top Sells

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$103M
2
VRAY
ViewRay, Inc.
VRAY
+$57.9M
3
ADI icon
Analog Devices
ADI
+$5.26M
4
BDX icon
Becton Dickinson
BDX
+$1.74M
5
V icon
Visa
V
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Healthcare 15.18%
3 Technology 5.95%
4 Consumer Staples 4.33%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$140M
$776M 63.69%
+85,054,571
New +$616M
BDX icon
2
Becton Dickinson
BDX
$45.6B
$80.5M 6.61%
34,585
-7,376
-18% -$1.74M
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$59.7M 4.9%
1,333,486
-13,305,650
-91% -$57.9M
AMRX icon
4
Amneal Pharmaceuticals
AMRX
$5.85B
$42.8M 3.52%
21,521,301
– –
BFLY icon
5
Butterfly Network
BFLY
$1.89B
$26.4M 2.16%
10,716,630
– –
NATR icon
6
Nature's Sunshine
NATR
$354M
$24.4M 2%
2,929,001
– –
MSFT icon
7
Microsoft
MSFT
$3.45T
$15.8M 1.3%
65,968
+1,457
+2% +$350K
IFF icon
8
International Flavors & Fragrances
IFF
$20.2B
$10.5M 0.86%
100,047
+500
+0.5% +$49.2K
TSM icon
9
TSMC
TSM
$2.1T
$9.61M 0.79%
129,057
– –
FISV
10
Fiserv Inc
FISV
$28.8B
$7.98M 0.65%
78,913
-800
-1% -$79.7K
PM icon
11
Philip Morris
PM
$297B
$7.93M 0.65%
78,355
– –
ALC icon
12
Alcon
ALC
$33.6B
$7.46M 0.61%
108,807
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.37M 0.61%
83,064
+46,592
+128% +$4.45M
ADI icon
14
Analog Devices
ADI
$179B
$7.32M 0.6%
44,647
-33,700
-43% -$5.26M
ADBE icon
15
Adobe
ADBE
$99.5B
$6.89M 0.57%
20,485
-2,311
-10% -$739K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$6.82M 0.56%
77,270
+22,115
+40% +$2.1M
MRK icon
17
Merck
MRK
$322B
$6.37M 0.52%
57,405
– –
BUD icon
18
AB InBev
BUD
$170B
$6.35M 0.52%
105,765
– –
V icon
19
Visa
V
$684B
$6.28M 0.52%
30,204
-8,626
-22% -$1.74M
VRSK icon
20
Verisk Analytics
VRSK
$25.4B
$6.24M 0.51%
35,373
– –
SAP icon
21
SAP
SAP
$212B
$5.71M 0.47%
55,318
– –
JG
22
Aurora Mobile
JG
$33.4M
$5.56M 0.46%
434,330
-1,830
-0.4% -$32.5K
CSCO icon
23
Cisco
CSCO
$457B
$5.33M 0.44%
111,938
+9,286
+9% +$423K
PG icon
24
Procter & Gamble
PG
$336B
$5.11M 0.42%
33,696
+2,797
+9% +$392K
NKE icon
25
Nike
NKE
$61.9B
$4.96M 0.41%
42,410
+3,521
+9% +$355K
1
2 3

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Fosun International's Q4 2022 Portfolio in Review

As of Q4 2022, Fosun International held 76 positions worth $1.22B, up 30% from $936M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International deployed $364M of net new capital in Q4 2022, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Lanvin Group Holdings: 85,054,571 shares worth $776M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ViewRay, Inc., an estimated $57.9M trimmed.

  • Fosun International's largest Q4 2022 buy was Lanvin Group Holdings: 85,054,571 shares worth $776M.
  • Fosun International added most to Alphabet (Google) Class C in Q4 2022, an estimated $4.45M increase.
  • Fosun International's biggest Q4 2022 reduction was ViewRay, Inc., cutting an estimated $57.9M.
  • Fosun International fully exited BioNTech in Q4 2022, selling an estimated $103M.
  • Fosun International's ten largest holdings make up 86% of its $1.22B portfolio in Q4 2022.
  • Fosun International opened 7 new positions and closed 7 in Q4 2022.
  • Fosun International's portfolio value rose 30% quarter-over-quarter to $1.22B.

Based on Fosun International's 13F filing for Q4 2022, filed 10 Feb 2023.