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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$7.55M |
| 3 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$4.66M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.3M |
| 2 |
DigitalBridge
DBRG
|
+$14.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$12.7M |
| 4 |
Vipshop
VIPS
|
+$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $403K | 0.03% |
9,790
| – | – |
|
|
CTIC
227
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $390K | 0.03% |
459,274
+158,846
| +53% | +$147K |
|
228
Ecolab
ECL
$78.9B
| $388K | 0.03% |
2,021
-775
| -28% | -$144K |
|
229
Kinross Gold
KGC
$27.6B
| $386K | 0.03% |
100,000
| – | – |
|
230
3M
MMM
$93.4B
| $386K | 0.03% |
2,691
+777
| +41% | +$120K |
|
231
Match Group
MTCH
$9.38B
| $375K | 0.02% |
5,500
+1,000
| +22% | +$65.4K |
|
232
Constellation Brands
STZ
$22.8B
| $369K | 0.02% |
+1,960
| New | +$383K |
|
233
Estee Lauder
EL
$30.4B
| $364K | 0.02% |
2,000
-3,010
| -60% | -$514K |
|
234
Ligand Pharmaceuticals
LGND
$5.94B
| $342K | 0.02% |
4,809
| – | – |
|
|
SYBX
235
DELISTED
Synlogic
SYBX
| $342K | 0.02% |
2,563
| – | – |
|
236
TotalEnergies
TTE
$192B
| $334K | 0.02% |
6,000
| – | – |
|
237
Intel
INTC
$432B
| $332K | 0.02% |
7,000
+550
| +9% | +$27.3K |
|
238
VeriSign
VRSN
$26.2B
| $332K | 0.02% |
1,600
+100
| +7% | +$19.6K |
|
239
Boston Scientific
BSX
$67.5B
| $328K | 0.02% |
7,825
+110
| +1% | +$4.23K |
|
240
Stanley Black & Decker
SWK
$14.4B
| $318K | 0.02% |
2,220
+400
| +22% | +$56.4K |
|
|
KDMN
241
DELISTED
Kadmon Holdings, Inc.
KDMN
| $317K | 0.02% |
161,877
| – | – |
|
242
Axalta
AXTA
$7.5B
| $299K | 0.02% |
10,000
-5,000
| -33% | -$133K |
|
243
Qorvo
QRVO
$7.85B
| $292K | 0.02% |
4,361
| – | – |
|
244
American Tower
AMT
$82.3B
| $286K | 0.02% |
1,387
| – | – |
|
245
PepsiCo
PEP
$197B
| $285K | 0.02% |
2,165
| – | – |
|
246
Steven Madden
SHOO
$3.18B
| $275K | 0.02% |
8,250
| – | – |
|
247
Southwest Gas
SWX
$6.73B
| $272K | 0.02% |
3,070
| – | – |
|
248
Manhattan Associates
MANH
$12.3B
| $271K | 0.02% |
4,000
| – | – |
|
|
MBAI
249
Check-Cap
MBAI
$8.04M
| $270K | 0.02% |
6,378
| – | – |
|
250
lululemon athletica
LULU
$13.5B
| $270K | 0.02% |
1,500
| – | – |
|
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Fosun International's Q2 2019 Portfolio in Review
As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.
- Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
- Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
- Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
- Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
- Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
- Fosun International opened 32 new positions and closed 39 in Q2 2019.
- Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.
Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.