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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
-3.82%
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
$623M
AUM Growth
-$90.5M
Cap. Flow
-$38.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
86.32%
Holding
76
New
16
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.1M
2
PFE icon
Pfizer
PFE
+$2.66M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
TSM icon
TSMC
TSM
+$1.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.46M
2
VRAY
ViewRay, Inc.
VRAY
+$4.19M
3
MMM icon
3M
MMM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.3%
2 Healthcare 20.77%
3 Consumer Staples 9.71%
4 Technology 6.65%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$154M
$344M 55.3%
85,054,571
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$5.59B
$90.8M 14.58%
21,521,301
– –
NATR icon
3
Nature's Sunshine
NATR
$369M
$48.5M 7.79%
2,929,001
– –
BFLY icon
4
Butterfly Network
BFLY
$1.75B
$12.6M 2.03%
10,716,630
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$9.39M 1.51%
29,737
-7,699
-21% -$2.54M
V icon
6
Visa
V
$686B
$8.51M 1.37%
36,979
+1,096
+3% +$263K
ADBE icon
7
Adobe
ADBE
$93.3B
$6M 0.96%
11,764
-8,496
-42% -$4.46M
INTC icon
8
Intel
INTC
$488B
$5.97M 0.96%
168,049
+4,450
+3% +$155K
PFE icon
9
Pfizer
PFE
$141B
$5.74M 0.92%
173,085
+75,190
+77% +$2.66M
CSCO icon
10
Cisco
CSCO
$436B
$5.6M 0.9%
104,146
+2,754
+3% +$149K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$5.48M 0.88%
41,542
-17,643
-30% -$2.29M
PG icon
12
Procter & Gamble
PG
$347B
$4.84M 0.78%
33,178
+873
+3% +$133K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.75M 0.76%
30,476
+2,461
+9% +$406K
BLK icon
14
Blackrock
BLK
$163B
$4.72M 0.76%
+7,307
New +$5.1M
AAPL icon
15
Apple
AAPL
$4.8T
$4.48M 0.72%
26,194
-7,075
-21% -$1.3M
KO icon
16
Coca-Cola
KO
$353B
$4.43M 0.71%
79,141
+2,090
+3% +$125K
UPS icon
17
United Parcel Service
UPS
$96.2B
$3.98M 0.64%
25,504
+700
+3% +$121K
UNH icon
18
UnitedHealth
UNH
$383B
$3.64M 0.59%
7,229
+1,660
+30% +$817K
NKE icon
19
Nike
NKE
$64.5B
$3.61M 0.58%
37,777
+1,005
+3% +$103K
HYPR icon
20
Hyperfine
HYPR
$97.1M
$3.57M 0.57%
1,742,020
– –
IFF icon
21
International Flavors & Fragrances
IFF
$19.7B
$2.32M 0.37%
34,052
-1,184
-3% -$86.5K
BDX icon
22
Becton Dickinson
BDX
$42.6B
$2.21M 0.36%
8,557
-329
-4% -$88.9K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.73B
$2.02M 0.32%
29,016
+2,640
+10% +$196K
ADI icon
24
Analog Devices
ADI
$181B
$1.87M 0.3%
10,696
+2,077
+24% +$383K
SCHW
25
Charles Schwab
SCHW
$178B
$1.87M 0.3%
34,112
+550
+2% +$33.2K
1
2 3

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BA
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IAA
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PNFS
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THL
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LWPC
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MHC
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Fosun International's Q3 2023 Portfolio in Review

As of Q3 2023, Fosun International held 76 positions worth $623M, down 13% from $713M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fosun International withdrew a net $38.3M in Q3 2023, closing 6 positions and reducing 18 holdings. Its most notable exit was ViewRay, Inc., an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in Blackrock worth $4.72M.

  • Fosun International's largest Q3 2023 buy was Blackrock: 7,307 shares worth $4.72M.
  • Fosun International added most to Pfizer in Q3 2023, an estimated $2.66M increase.
  • Fosun International's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.46M.
  • Fosun International fully exited ViewRay, Inc. in Q3 2023, selling an estimated $4.19M.
  • Fosun International's ten largest holdings make up 86% of its $623M portfolio in Q3 2023.
  • Fosun International opened 16 new positions and closed 6 in Q3 2023.
  • Fosun International's portfolio value fell 13% quarter-over-quarter to $623M.

Based on Fosun International's 13F filing for Q3 2023, filed 8 Nov 2023.