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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
+6.54%
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
$1.14B
AUM Growth
+$135M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
66
New
28
Increased
10
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$52.6M |
| 2 |
DigitalBridge
DBRG
|
+$47.1M |
| 3 |
SINA
Sina Corp
SINA
|
+$17.2M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$15M |
| 5 |
BZUN
Baozun
BZUN
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$79.4M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$61.6M |
| 3 |
Bausch Health
BHC
|
+$25.5M |
| 4 |
Bath & Body Works
BBWI
|
+$22.1M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $1.5M | 0.13% |
+13,950
| New | +$1.44M |
|
27
Starbucks
SBUX
$120B
| $1.48M | 0.13% |
+25,720
| New | +$1.46M |
|
28
Macy's
M
$6.23B
| $1.4M | 0.12% |
+55,500
| New | +$1.22M |
|
|
MBAI
29
Check-Cap
MBAI
$7.73M
| $1.33M | 0.12% |
6,378
| – | – |
|
30
Microsoft
MSFT
$2.93T
| $1.28M | 0.11% |
+15,000
| New | +$1.23M |
|
31
Bank of America
BAC
$430B
| $1.27M | 0.11% |
+43,000
| New | +$1.19M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.26M | 0.11% |
+37,000
| New | +$1.08M |
|
33
Home Depot
HD
$338B
| $1.23M | 0.11% |
+6,500
| New | +$1.12M |
|
34
Sherwin-Williams
SHW
$81.7B
| $1.23M | 0.11% |
+9,000
| New | +$1.18M |
|
35
Ford
F
$56.7B
| $1.15M | 0.1% |
+92,400
| New | +$1.14M |
|
36
Delta Air Lines
DAL
$55.4B
| $1.11M | 0.1% |
+19,800
| New | +$1.03M |
|
37
Altria Group
MO
$124B
| $1.1M | 0.1% |
+15,400
| New | +$1.03M |
|
38
General Dynamics
GD
$99.7B
| $1.02M | 0.09% |
+5,000
| New | +$1.02M |
|
39
Booking.com
BKNG
$141B
| $999K | 0.09% |
+14,375
| New | +$1.04M |
|
40
Mondelez International
MDLZ
$78.3B
| $916K | 0.08% |
+21,400
| New | +$899K |
|
41
Cencora
COR
$59.9B
| $854K | 0.07% |
+9,300
| New | +$769K |
|
42
Apple
AAPL
$4.9T
| $846K | 0.07% |
+20,000
| New | +$836K |
|
43
GSK
GSK
$104B
| $844K | 0.07% |
19,040
| – | – |
|
44
Bread Financial
BFH
$4.01B
| $786K | 0.07% |
+3,884
| New | +$720K |
|
45
UnitedHealth
UNH
$387B
| $628K | 0.06% |
+2,850
| New | +$604K |
|
46
Teva Pharmaceuticals
TEVA
$37.3B
| $597K | 0.05% |
+31,500
| New | +$474K |
|
47
Novartis
NVS
$293B
| $521K | 0.05% |
+6,919
| New | +$522K |
|
48
McKesson
MCK
$98.5B
| $483K | 0.04% |
+3,100
| New | +$459K |
|
49
CVS Health
CVS
$137B
| $479K | 0.04% |
+6,600
| New | +$480K |
|
50
Cardinal Health
CAH
$53.5B
| $423K | 0.04% |
+6,900
| New | +$427K |
|
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Fosun International's Q4 2017 Portfolio in Review
As of Q4 2017, Fosun International held 66 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fosun International deployed $103M of net new capital in Q4 2017, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Baozun: 435,050 shares worth $13.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was AIFU Inc, an estimated $61.6M trimmed.
- Fosun International's largest Q4 2017 buy was Baozun: 435,050 shares worth $13.7M.
- Fosun International added most to ViewRay, Inc. in Q4 2017, an estimated $52.6M increase.
- Fosun International's biggest Q4 2017 reduction was AIFU Inc, cutting an estimated $61.6M.
- Fosun International fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q4 2017, selling an estimated $79.4M.
- Fosun International's ten largest holdings make up 62% of its $1.14B portfolio in Q4 2017.
- Fosun International opened 28 new positions and closed 5 in Q4 2017.
- Fosun International's portfolio value rose 13% quarter-over-quarter to $1.14B.
Based on Fosun International's 13F filing for Q4 2017, filed 9 Feb 2018.