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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
EZPW icon
276
Ezcorp Inc
EZPW
$1.79B
$115K 0.01%
12,000
– –
CTG
277
DELISTED
Computer Task Group, Inc.
CTG
$94K 0.01%
22,844
– –
ACER
278
DELISTED
Acer Therapeutics Inc
ACER
$54K ﹤0.01%
15,700
– –
PLUG icon
279
Plug Power
PLUG
$2.65B
$53K ﹤0.01%
+24,000
New +$59.6K
ATNM icon
280
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$42K ﹤0.01%
5,628
– –
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
17,000
– –
CHEKW
282
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$13K ﹤0.01%
333,333
– –
ACAD icon
283
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-59,000
Closed -$1.57M
ARWR icon
284
Arrowhead Research
ARWR
$12.1B
– –
-30,000
Closed -$543K
AVDL
285
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,997
Closed -$18K
AVGO icon
286
Broadcom
AVGO
$1.76T
– –
-8,250
Closed -$247K
BDX icon
287
Becton Dickinson
BDX
$46.4B
– –
-3,618
Closed -$872K
BIIB icon
288
Biogen
BIIB
$30.9B
– –
-2,400
Closed -$559K
BZUN
289
Baozun
BZUN
$179M
– –
-488,992
Closed -$20.3M
CMP icon
290
Compass Minerals
CMP
$1.23B
– –
-7,400
Closed -$394K
FE icon
291
FirstEnergy
FE
$28.4B
– –
-24,000
Closed -$994K
GD icon
292
General Dynamics
GD
$103B
– –
-1,204
Closed -$204K
GDOT icon
293
Green Dot
GDOT
$750M
– –
-3,600
Closed -$217K
GM icon
294
General Motors
GM
$80.9B
– –
-12,000
Closed -$445K
HRL icon
295
Hormel Foods
HRL
$14.2B
– –
-20,000
Closed -$888K
K
296
DELISTED
Kellanova
K
– –
-4,920
Closed -$263K
KALV
297
DELISTED
KalVista Pharmaceuticals
KALV
– –
-72,606
Closed -$2.03M
KO icon
298
Coca-Cola
KO
$383B
– –
-5,000
Closed -$233K
MDLZ icon
299
Mondelez International
MDLZ
$83.4B
– –
-22,700
Closed -$1.12M
MELI icon
300
Mercado Libre
MELI
$94.5B
– –
-2,000
Closed -$994K
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 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.