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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
-29.65%
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
$1.06B
AUM Growth
-$155M
(-13%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
78
New
9
Increased
22
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$45.1M |
| 2 |
Intel
INTC
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.81M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.8M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$8.46M |
| 3 |
Philip Morris
PM
|
+$7.93M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.6M |
| 5 |
Alcon
ALC
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.83% |
| 2 | Healthcare | 6.87% |
| 3 | Technology | 4.7% |
| 4 | Consumer Staples | 2.84% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lanvin Group Holdings
LANV
$142M
| $776M | 72.99% |
85,054,571
| – | – |
|
|
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
| $41.5M | 3.9% |
11,991,117
+10,657,631
| +799% | +$45.1M |
|
3
Amneal Pharmaceuticals
AMRX
$5.72B
| $29.9M | 2.81% |
21,521,301
| – | – |
|
4
Butterfly Network
BFLY
$1.72B
| $20.1M | 1.9% |
10,716,630
| – | – |
|
5
Nature's Sunshine
NATR
$359M
| $19.7M | 1.85% |
2,929,001
| – | – |
|
6
Microsoft
MSFT
$2.84T
| $11.5M | 1.08% |
39,856
-26,112
| -40% | -$6.66M |
|
7
Adobe
ADBE
$89.5B
| $9.02M | 0.85% |
23,400
+2,915
| +14% | +$1.04M |
|
8
Visa
V
$677B
| $8.09M | 0.76% |
35,883
+5,679
| +19% | +$1.26M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $6.16M | 0.58% |
59,185
-23,879
| -29% | -$2.31M |
|
|
10
Apple
AAPL
$4.89T
| $5.49M | 0.52% |
33,269
+13,017
| +64% | +$1.92M |
|
|
11
Intel
INTC
$466B
| $5.34M | 0.5% |
163,599
+68,036
| +71% | +$1.93M |
|
12
Cisco
CSCO
$450B
| $5.3M | 0.5% |
101,392
-10,546
| -9% | -$515K |
|
|
JG
13
Aurora Mobile
JG
$28.6M
| $5.04M | 0.47% |
434,330
| – | – |
|
14
United Parcel Service
UPS
$97.6B
| $4.81M | 0.45% |
24,804
+463
| +2% | +$84.9K |
|
15
Procter & Gamble
PG
$343B
| $4.8M | 0.45% |
32,305
-1,391
| -4% | -$199K |
|
16
Coca-Cola
KO
$354B
| $4.78M | 0.45% |
77,051
+10,207
| +15% | +$618K |
|
17
Nike
NKE
$61.9B
| $4.51M | 0.42% |
36,772
-5,638
| -13% | -$693K |
|
18
Johnson & Johnson
JNJ
$635B
| $4.34M | 0.41% |
28,015
+4,049
| +17% | +$654K |
|
19
Pfizer
PFE
$140B
| $3.99M | 0.38% |
97,895
+2,571
| +3% | +$111K |
|
20
3M
MMM
$89B
| $3.78M | 0.36% |
43,020
+5,964
| +16% | +$562K |
|
21
International Flavors & Fragrances
IFF
$19.4B
| $3.1M | 0.29% |
33,716
-66,331
| -66% | -$6.59M |
|
22
Clarivate
CLVT
$1.3B
| $2.83M | 0.27% |
301,200
-40,256
| -12% | -$415K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.62M | 0.25% |
25,258
-52,012
| -67% | -$4.99M |
|
24
Hyperfine
HYPR
$94.7M
| $2.51M | 0.24% |
1,742,020
| – | – |
|
|
25
UnitedHealth
UNH
$382B
| $2.49M | 0.23% |
5,269
+3,744
| +246% | +$1.81M |
|
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Fosun International's Q1 2023 Portfolio in Review
As of Q1 2023, Fosun International held 78 positions worth $1.06B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Fosun International withdrew a net $51.6M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was Philip Morris, an estimated $7.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Fosun International opened a new position in Alnylam Pharmaceuticals worth $547K.
- Fosun International's largest Q1 2023 buy was Alnylam Pharmaceuticals: 2,730 shares worth $547K.
- Fosun International added most to ViewRay, Inc. in Q1 2023, an estimated $45.1M increase.
- Fosun International's biggest Q1 2023 reduction was TSMC, cutting an estimated $10.8M.
- Fosun International fully exited Philip Morris in Q1 2023, selling an estimated $7.93M.
- Fosun International's ten largest holdings make up 90% of its $1.06B portfolio in Q1 2023.
- Fosun International opened 9 new positions and closed 15 in Q1 2023.
- Fosun International's portfolio value fell 13% quarter-over-quarter to $1.06B.
Based on Fosun International's 13F filing for Q1 2023, filed 28 Apr 2023.