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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
-14.39%
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
$321M
AUM Growth
-$170M
Cap. Flow
-$48.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
90.23%
Holding
49
New
5
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$810K
4
ADBE icon
Adobe
ADBE
+$626K
5
SPGI icon
S&P Global
SPGI
+$620K

Top Sells

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$51.9M
2
CNH
CNH Industrial
CNH
+$818K
3
TSM icon
TSMC
TSM
+$708K
4
MDT icon
Medtronic
MDT
+$489K
5
CTVA icon
Corteva
CTVA
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.53%
2 Healthcare 30.25%
3 Consumer Staples 19.19%
4 Technology 5.54%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LANV icon
1
Lanvin Group Holdings
LANV
$140M
$121M 37.62%
85,054,571
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$5.85B
$74.6M 23.25%
12,314,248
-9,207,053
-43% -$51.9M
NATR icon
3
Nature's Sunshine
NATR
$354M
$60.8M 18.95%
2,929,001
– –
BFLY icon
4
Butterfly Network
BFLY
$1.89B
$11.6M 3.61%
10,716,630
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.96M 1.86%
14,173
+2,000
+16% +$810K
UNH icon
6
UnitedHealth
UNH
$376B
$3.9M 1.21%
7,878
+3,009
+62% +$1.53M
V icon
7
Visa
V
$684B
$3.47M 1.08%
12,421
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.33M 1.04%
22,079
+12,710
+136% +$1.82M
SCHW
9
Charles Schwab
SCHW
$183B
$2.7M 0.84%
37,359
– –
KLAC icon
10
KLA
KLAC
$239B
$2.49M 0.77%
35,600
– –
DIS icon
11
Walt Disney
DIS
$167B
$2.36M 0.73%
19,272
+2,851
+17% +$298K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$2.24M 0.7%
8,960
+463
+5% +$111K
SPGI icon
13
S&P Global
SPGI
$121B
$2.04M 0.63%
4,790
+1,430
+43% +$620K
BDX icon
14
Becton Dickinson
BDX
$45.6B
$2.02M 0.63%
8,151
– –
WH icon
15
Wyndham Hotels & Resorts
WH
$5.56B
$1.87M 0.58%
24,385
-1,631
-6% -$128K
HYPR icon
16
Hyperfine
HYPR
$92.9M
$1.74M 0.54%
1,742,020
– –
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$1.69M 0.53%
19,600
-5,548
-22% -$446K
ADI icon
18
Analog Devices
ADI
$179B
$1.57M 0.49%
7,944
-1,625
-17% -$312K
JG
19
Aurora Mobile
JG
$33.4M
$1.52M 0.47%
434,399
– –
QSI icon
20
Quantum-Si Incorporated
QSI
$155M
$1.47M 0.46%
743,935
– –
ADBE icon
21
Adobe
ADBE
$99.5B
$1.08M 0.34%
2,133
+1,093
+105% +$626K
TSM icon
22
TSMC
TSM
$2.1T
$789K 0.25%
5,800
-5,700
-50% -$708K
QCOM icon
23
Qualcomm
QCOM
$155B
$779K 0.24%
4,600
– –
SYY icon
24
Sysco
SYY
$40.8B
$762K 0.24%
9,391
-1,244
-12% -$98K
NEE icon
25
NextEra Energy
NEE
$181B
$675K 0.21%
10,562
– –
1
2

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2024 Portfolio in Review

As of Q1 2024, Fosun International held 49 positions worth $321M, down 35% from $491M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fosun International withdrew a net $48.7M in Q1 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was CNH Industrial, an estimated $818K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fosun International opened a new position in NVIDIA worth $632K.

  • Fosun International's largest Q1 2024 buy was NVIDIA: 7,000 shares worth $632K.
  • Fosun International added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.82M increase.
  • Fosun International's biggest Q1 2024 reduction was Amneal Pharmaceuticals, cutting an estimated $51.9M.
  • Fosun International fully exited CNH Industrial in Q1 2024, selling an estimated $818K.
  • Fosun International's ten largest holdings make up 90% of its $321M portfolio in Q1 2024.
  • Fosun International opened 5 new positions and closed 4 in Q1 2024.
  • Fosun International's portfolio value fell 35% quarter-over-quarter to $321M.

Based on Fosun International's 13F filing for Q1 2024, filed 14 May 2024.