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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
Cap. Flow
+$92.2M
Cap. Flow %
6.09%
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
ABBV icon
AbbVie
ABBV
+$7.55M
3
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$4.66M
4
AGIO icon
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
DBRG icon
DigitalBridge
DBRG
+$14.9M
3
BKD icon
Brookdale Senior Living
BKD
+$12.7M
4
VIPS icon
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
MRSH
251
Marsh
MRSH
$93.8B
$270K 0.02%
2,720
+500
+23% +$47.8K
COST icon
252
Costco
COST
$432B
$266K 0.02%
1,000
– –
FRTX
253
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$265K 0.02%
+994
New +$333K
BLRX
254
BioLineRX
BLRX
$12.3M
$263K 0.02%
1,217
– –
NTRS icon
255
Northern Trust
NTRS
$22B
$258K 0.02%
+2,942
New +$271K
ZEPP
256
Zepp Health
ZEPP
$66.6M
$258K 0.02%
+6,459
New +$269K
XYL icon
257
Xylem
XYL
$28.6B
$255K 0.02%
3,120
-300
-9% -$23.9K
EHC icon
258
Encompass Health
EHC
$11.4B
$241K 0.02%
+4,883
New +$237K
MLM icon
259
Martin Marietta Materials
MLM
$34.2B
$241K 0.02%
1,063
– –
MEET
260
DELISTED
The Meet Group, Inc. Common Stock
MEET
$234K 0.02%
70,000
+20,000
+40% +$88.8K
EMR icon
261
Emerson Electric
EMR
$82.1B
$229K 0.02%
3,470
-340
-9% -$22.8K
BAC icon
262
Bank of America
BAC
$435B
$226K 0.01%
8,000
-10,100
-56% -$291K
LNG icon
263
Cheniere Energy
LNG
$54.1B
$225K 0.01%
+3,295
New +$218K
PEGI
264
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K 0.01%
+9,815
New +$220K
WFC icon
265
Wells Fargo
WFC
$258B
$222K 0.01%
4,795
– –
CHTR icon
266
Charter Communications
CHTR
$17.2B
$216K 0.01%
553
-249
-31% -$93.3K
NOW icon
267
ServiceNow
NOW
$120B
$209K 0.01%
+3,750
New +$197K
CHKP icon
268
Check Point Software Technologies
CHKP
$14.2B
$207K 0.01%
1,800
– –
ULTA icon
269
Ulta Beauty
ULTA
$22B
$207K 0.01%
600
– –
MSCI icon
270
MSCI
MSCI
$42.4B
$205K 0.01%
+875
New +$196K
ZIXI
271
DELISTED
Zix Corporation
ZIXI
$151K 0.01%
17,000
– –
ATNM icon
272
Actinium Pharmaceuticals
ATNM
$26.4M
$147K 0.01%
19,892
+18,016
+960% +$181K
DDD icon
273
3D Systems Corp
DDD
$405M
$141K 0.01%
16,000
– –
ALNA
274
DELISTED
Allena Pharmaceuticals
ALNA
$124K 0.01%
29,877
– –
FSTX
275
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$122K 0.01%
7,775
– –
9 10
11
12 13

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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
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PNFS
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THL
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MHC
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.