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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
+13.29%
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
$1.2B
AUM Growth
+$300M
Cap. Flow
+$194M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$96M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$23.7M
5
LIN icon
Linde
LIN
+$9.11M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$6.85M
2
BN icon
Brookfield
BN
+$6.43M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$5.59M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
SOHU
Sohu.com
SOHU
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$381B
– –
-18,500
Closed -$1M
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.49B
– –
-36,500
Closed -$870K
MDLZ icon
228
Mondelez International
MDLZ
$80.5B
– –
-4,420
Closed -$245K
MELI icon
229
Mercado Libre
MELI
$95.6B
– –
-1,400
Closed -$758K
MLM icon
230
Martin Marietta Materials
MLM
$32.4B
– –
-1,063
Closed -$288K
OMC icon
231
Omnicom Group
OMC
$21.8B
– –
-11,800
Closed -$918K
PLD icon
232
Prologis
PLD
$136B
– –
-11,800
Closed -$1.01M
T icon
233
AT&T
T
$159B
– –
-25,745
Closed -$728K
TMUS icon
234
T-Mobile US
TMUS
$186B
– –
-13,000
Closed -$1.01M
TXN icon
235
Texas Instruments
TXN
$255B
– –
-7,900
Closed -$1M
UHS icon
236
Universal Health Services
UHS
$9.88B
– –
-6,300
Closed -$925K
VRSN icon
237
VeriSign
VRSN
$25.9B
– –
-1,600
Closed -$300K
WDC icon
238
Western Digital
WDC
$184B
– –
-21,697
Closed -$992K
DCPH
239
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-69,057
Closed -$2.34M
OXFD
240
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-137,783
Closed -$2.29M
6 7 8 9
10

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THL
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Fosun International's Q4 2019 Portfolio in Review

As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.

  • Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
  • Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
  • Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
  • Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
  • Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
  • Fosun International opened 32 new positions and closed 31 in Q4 2019.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.