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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
-18.56%
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
$1.67B
AUM Growth
-$412M
Cap. Flow
+$65.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
69
Reduced
59
Closed
44

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$25.6M
2
VIPS icon
Vipshop
VIPS
+$16.3M
3
DBRG icon
DigitalBridge
DBRG
+$15.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
ALBO
Albireo Pharma Inc
ALBO
+$5.21M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$57.6M
2
BBWI icon
Bath & Body Works
BBWI
+$22.6M
3
BILI icon
Bilibili
BILI
+$13M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$12.3M
5
GILD icon
Gilead Sciences
GILD
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.37%
2 Financials 7.66%
3 Consumer Discretionary 5.31%
4 Communication Services 3.82%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
276
DELISTED
Zix Corporation
ZIXI
$91K 0.01%
17,000
– –
ATNM icon
277
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$87K 0.01%
7,504
– –
AUY
278
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
17,000
– –
CHEKW
279
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$40K ﹤0.01%
333,333
– –
STLA icon
280
Stellantis
STLA
$21.7B
$38K ﹤0.01%
+2,634
New +$42.4K
AKAM icon
281
Akamai
AKAM
$16.7B
– –
-2,900
Closed -$210K
AVT icon
282
Avnet
AVT
$7.29B
– –
-5,000
Closed -$223K
BILI icon
283
Bilibili
BILI
$7.99B
– –
-964,020
Closed -$13M
BX icon
284
Blackstone
BX
$102B
– –
-25,250
Closed -$962K
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,200
Closed -$204K
CHD icon
286
Church & Dwight Co
CHD
$23.4B
– –
-14,000
Closed -$824K
CHKP icon
287
Check Point Software Technologies
CHKP
$13B
– –
-17,800
Closed -$2.1M
CLX icon
288
Clorox
CLX
$11.6B
– –
-6,300
Closed -$940K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.2B
– –
-40,000
Closed -$372K
COP icon
290
ConocoPhillips
COP
$147B
– –
-50,900
Closed -$3.95M
COR icon
291
Cencora
COR
$60.6B
– –
-9,300
Closed -$858K
CRM icon
292
Salesforce
CRM
$151B
– –
-4,900
Closed -$786K
ESTA icon
293
Establishment Labs
ESTA
$2.72B
– –
-10,100
Closed -$182K
EXPE icon
294
Expedia Group
EXPE
$35.4B
– –
-12,100
Closed -$1.59M
FDX icon
295
FedEx
FDX
$72.7B
– –
-2,240
Closed -$539K
ICE icon
296
Intercontinental Exchange
ICE
$85.6B
– –
-3,615
Closed -$271K
KR icon
297
Kroger
KR
$35.4B
– –
-8,600
Closed -$249K
LMT icon
298
Lockheed Martin
LMT
$134B
– –
-700
Closed -$242K
LULU icon
299
lululemon athletica
LULU
$13.5B
– –
-1,500
Closed -$242K
MANH icon
300
Manhattan Associates
MANH
$11.2B
– –
-4,000
Closed -$220K
9 10 11
12
13

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Fosun International held 343 positions worth $1.67B, down 20% from $2.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $65.2M of net new capital in Q4 2018, opening 97 new positions and adding to 69 existing holdings. Its largest new stake was Albireo Pharma Inc: 197,005 shares worth $4.49M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $57.6M trimmed.

  • Fosun International's largest Q4 2018 buy was Albireo Pharma Inc: 197,005 shares worth $4.49M.
  • Fosun International added most to Seadrill Limited Common Stock in Q4 2018, an estimated $25.6M increase.
  • Fosun International's biggest Q4 2018 reduction was Brookdale Senior Living, cutting an estimated $57.6M.
  • Fosun International fully exited Bilibili in Q4 2018, selling an estimated $13M.
  • Fosun International's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2018.
  • Fosun International opened 97 new positions and closed 44 in Q4 2018.
  • Fosun International's portfolio value fell 20% quarter-over-quarter to $1.67B.

Based on Fosun International's 13F filing for Q4 2018, filed 31 Jan 2019.