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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.04T
| $4.54M | 0.38% |
77,720
-1,500
| -2% | -$79.6K |
|
27
Newmont
NEM
$97.2B
| $4.52M | 0.38% |
105,793
+26,700
| +34% | +$1.04M |
|
28
Lam Research
LRCX
$337B
| $4.32M | 0.36% |
147,000
+100,000
| +213% | +$2.66M |
|
29
Amazon
AMZN
$2.49T
| $3.68M | 0.31% |
39,380
-17,800
| -31% | -$1.58M |
|
30
JPMorgan Chase
JPM
$945B
| $3.59M | 0.3% |
25,830
+8,800
| +52% | +$1.13M |
|
31
Wheaton Precious Metals
WPM
$50.5B
| $3.58M | 0.3% |
70,860
+5,600
| +9% | +$153K |
|
32
LKQ Corp
LKQ
$6.8B
| $3.55M | 0.3% |
99,000
+56,000
| +130% | +$1.9M |
|
33
HDFC Bank
HDB
$123B
| $3.55M | 0.3% |
112,440
+6,360
| +6% | +$194K |
|
34
RTX Corp
RTX
$293B
| $3.39M | 0.28% |
35,816
+23,676
| +195% | +$2.15M |
|
35
Alphabet (Google) Class C
GOOG
$4.07T
| $3.37M | 0.28% |
49,840
+3,340
| +7% | +$216K |
|
36
Ares Capital
ARCC
$13.7B
| $3.33M | 0.28% |
178,707
| – | – |
|
|
TGA
37
DELISTED
Transglobe Energy Corp
TGA
| $3.26M | 0.27% |
2,351,983
-70,940
| -3% | -$88.2K |
|
38
Blackrock
BLK
$170B
| $3.19M | 0.26% |
6,332
+1,675
| +36% | +$795K |
|
39
UnitedHealth
UNH
$387B
| $3.15M | 0.26% |
10,650
-3,860
| -27% | -$1.01M |
|
|
40
Booking.com
BKNG
$152B
| $2.96M | 0.25% |
35,750
-46,250
| -56% | -$3.63M |
|
41
NVIDIA
NVDA
$4.81T
| $2.89M | 0.24% |
488,000
+208,000
| +74% | +$1.08M |
|
42
Abbott
ABT
$189B
| $2.85M | 0.24% |
32,655
+8,730
| +36% | +$731K |
|
|
HARP
43
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.82M | 0.23% |
19,048
-13,292
| -41% | -$2.02M |
|
44
Cognizant
CTSH
$23.8B
| $2.79M | 0.23% |
44,850
| – | – |
|
45
BeyondSpring
BYSI
$47.3M
| $2.77M | 0.23% |
178,923
| – | – |
|
46
Fortis
FTS
$30B
| $2.72M | 0.23% |
38,340
+18,780
| +96% | +$768K |
|
47
Zoetis
ZTS
$32.7B
| $2.67M | 0.22% |
20,000
+10,000
| +100% | +$1.24M |
|
48
Walt Disney
DIS
$171B
| $2.66M | 0.22% |
18,263
+5,755
| +46% | +$803K |
|
49
Regeneron Pharmaceuticals
REGN
$71.9B
| $2.61M | 0.22% |
+7,000
| New | +$2.36M |
|
50
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.6M | 0.22% |
97,000
+35,000
| +56% | +$922K |
|
Similar funds
NC
T2I
BA
IAA
PNFS
THL
MHC
BWM
Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.