We are live on
!
Find out more
FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
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
$1.96B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$356M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$72.5M |
| 3 |
SINA
Sina Corp
SINA
|
+$48.9M |
| 4 |
Vipshop
VIPS
|
+$29.2M |
| 5 |
DigitalBridge
DBRG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$124M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$75M |
| 3 |
Bausch Health
BHC
|
+$27.7M |
| 4 |
BZUN
Baozun
BZUN
|
+$18M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.43% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.57M | 0.39% |
128,000
+14,200
| +12% | +$772K |
|
27
Mastercard
MA
$477B
| $7.18M | 0.37% |
+31,450
| New | +$5.91M |
|
|
TGA
28
DELISTED
Transglobe Energy Corp
TGA
| $6.71M | 0.34% |
2,422,923
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.38M | 0.33% |
51,405
+18,181
| +55% | +$2.12M |
|
30
BeyondSpring
BYSI
$46.1M
| $6.36M | 0.32% |
240,000
| – | – |
|
31
Viatris
VTRS
$20.1B
| $5.89M | 0.3% |
163,000
+150,000
| +1,154% | +$5.88M |
|
32
VeriSign
VRSN
$25.3B
| $5.31M | 0.27% |
38,657
-21,850
| -36% | -$2.8M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $3.5M | 0.18% |
+16,330
| New | +$2.91M |
|
34
UnitedHealth
UNH
$382B
| $3.32M | 0.17% |
12,100
+9,250
| +325% | +$2.22M |
|
35
PayPal
PYPL
$49.5B
| $3.25M | 0.17% |
+34,010
| New | +$2.71M |
|
36
Norwegian Cruise Line
NCLH
$8.89B
| $3.13M | 0.16% |
66,214
+4,000
| +6% | +$211K |
|
37
Waste Management
WM
$95.9B
| $3.08M | 0.16% |
+32,880
| New | +$2.72M |
|
|
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.06M | 0.16% |
237,783
| – | – |
|
39
Cardinal Health
CAH
$53.4B
| $3.05M | 0.16% |
62,455
+55,555
| +805% | +$3.15M |
|
40
Xylem
XYL
$28.5B
| $2.85M | 0.15% |
+37,040
| New | +$2.69M |
|
41
Ecolab
ECL
$75.6B
| $2.8M | 0.14% |
+17,260
| New | +$2.49M |
|
42
Home Depot
HD
$332B
| $2.74M | 0.14% |
13,000
+6,500
| +100% | +$1.21M |
|
43
Microsoft
MSFT
$2.84T
| $2.56M | 0.13% |
22,390
+7,390
| +49% | +$716K |
|
44
Macy's
M
$6.15B
| $2.08M | 0.11% |
55,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $2.04M | 0.1% |
+8,960
| New | +$1.62M |
|
46
Becton Dickinson
BDX
$43.1B
| $1.95M | 0.1% |
+7,216
| New | +$1.61M |
|
47
Visa
V
$677B
| $1.92M | 0.1% |
+12,490
| New | +$1.61M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.09% |
37,000
| – | – |
|
49
NVIDIA
NVDA
$5.01T
| $1.72M | 0.09% |
+246,800
| New | +$1.5M |
|
50
Alibaba
BABA
$269B
| $1.54M | 0.08% |
+7,070
| New | +$1.35M |
|
Similar funds
NC
T2I
BA
IAA
PNFS
THL
MHC
BWM
Fosun International's Q2 2018 Portfolio in Review
As of Q2 2018, Fosun International held 95 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International deployed $357M of net new capital in Q2 2018, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hello Group, an estimated $124M trimmed.
- Fosun International's largest Q2 2018 buy was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
- Fosun International added most to AIFU Inc in Q2 2018, an estimated $72.5M increase.
- Fosun International's biggest Q2 2018 reduction was Hello Group, cutting an estimated $124M.
- Fosun International fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $75M.
- Fosun International's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2018.
- Fosun International opened 25 new positions and closed 8 in Q2 2018.
- Fosun International's portfolio value rose 23% quarter-over-quarter to $1.96B.
Based on Fosun International's 13F filing for Q2 2018, filed 13 Aug 2018.