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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$491M
AUM Growth
-$132M
Cap. Flow
-$84.8M
Cap. Flow %
-17.29%
Top 10 Hldgs %
93.91%
Holding
71
New
1
Increased
6
Reduced
27
Closed
27

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$460K
2
YUM icon
Yum! Brands
YUM
+$317K
3
NEE icon
NextEra Energy
NEE
+$194K
4
SCHW
Charles Schwab
SCHW
+$188K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.25M
2
ADBE icon
Adobe
ADBE
+$6.19M
3
V icon
Visa
V
+$6.05M
4
INTC icon
Intel
INTC
+$5.97M
5
PFE icon
Pfizer
PFE
+$5.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.75%
2 Healthcare 31.04%
3 Consumer Staples 10.48%
4 Technology 2.84%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$119M
$251M 51.13%
85,054,571
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.07B
$131M 26.62%
21,521,301
– –
NATR icon
3
Nature's Sunshine
NATR
$247M
$50.6M 10.32%
2,929,001
– –
BFLY icon
4
Butterfly Network
BFLY
$1.96B
$11.6M 2.36%
10,716,630
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.58M 0.93%
12,173
-17,564
-59% -$6.25M
V icon
6
Visa
V
$700B
$3.23M 0.66%
12,421
-24,558
-66% -$6.05M
SCHW
7
Charles Schwab
SCHW
$189B
$2.57M 0.52%
37,359
+3,247
+10% +$188K
UNH icon
8
UnitedHealth
UNH
$356B
$2.56M 0.52%
4,869
-2,360
-33% -$1.26M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.33B
$2.09M 0.43%
26,016
-3,000
-10% -$226K
KLAC icon
10
KLA
KLAC
$242B
$2.07M 0.42%
35,600
– –
IFF icon
11
International Flavors & Fragrances
IFF
$22B
$2.04M 0.41%
25,148
-8,904
-26% -$644K
BDX icon
12
Becton Dickinson
BDX
$50.3B
$1.99M 0.41%
8,151
-406
-5% -$100K
HYPR icon
13
Hyperfine
HYPR
$86.2M
$1.95M 0.4%
1,742,020
– –
AJG icon
14
Arthur J. Gallagher & Co
AJG
$67.3B
$1.91M 0.39%
8,497
+382
+5% +$90.5K
ADI icon
15
Analog Devices
ADI
$176B
$1.9M 0.39%
9,569
-1,127
-11% -$201K
QSI icon
16
Quantum-Si Incorporated
QSI
$168M
$1.5M 0.3%
743,935
– –
DIS icon
17
Walt Disney
DIS
$182B
$1.48M 0.3%
16,421
– –
SPGI icon
18
S&P Global
SPGI
$131B
$1.48M 0.3%
3,360
-70
-2% -$27.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 0.27%
9,369
+689
+8% +$92.6K
JG
20
Aurora Mobile
JG
$38.6M
$1.24M 0.25%
434,399
-1
-0% -$2
TSM icon
21
TSMC
TSM
$2.22T
$1.2M 0.24%
11,500
-8,900
-44% -$849K
CNH
22
CNH Industrial
CNH
$23.2B
$818K 0.17%
67,130
+3,000
+5% +$33.5K
SYY icon
23
Sysco
SYY
$38.4B
$778K 0.16%
10,635
-2,500
-19% -$173K
QCOM icon
24
Qualcomm
QCOM
$180B
$665K 0.14%
4,600
-1,970
-30% -$244K
NEE icon
25
NextEra Energy
NEE
$174B
$642K 0.13%
10,562
+3,412
+48% +$194K
1
2 3

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CW
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WEG
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FWA
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BLC
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QPWM
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Fosun International's Q4 2023 Portfolio in Review

As of Q4 2023, Fosun International held 71 positions worth $491M, down 21% from $623M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Fosun International withdrew a net $84.8M in Q4 2023, closing 27 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in American Tower worth $526K.

  • Fosun International's largest Q4 2023 buy was American Tower: 2,435 shares worth $526K.
  • Fosun International added most to Yum! Brands in Q4 2023, an estimated $317K increase.
  • Fosun International's biggest Q4 2023 reduction was Microsoft, cutting an estimated $6.25M.
  • Fosun International fully exited Intel in Q4 2023, selling an estimated $5.97M.
  • Fosun International's ten largest holdings make up 94% of its $491M portfolio in Q4 2023.
  • Fosun International opened 1 new position and closed 27 in Q4 2023.
  • Fosun International's portfolio value fell 21% quarter-over-quarter to $491M.

Based on Fosun International's 13F filing for Q4 2023, filed 7 Feb 2024.