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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.35%
62,580
+12,740
+26% +$864K
VRCA icon
27
Verrica Pharmaceuticals
VRCA
$89.7M
$3.54M 0.34%
32,406
-8,881
-22% -$1.17M
UNH icon
28
UnitedHealth
UNH
$376B
$3.4M 0.33%
13,550
+2,900
+27% +$798K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$3.31M 0.32%
7,000
– –
NKE icon
30
Nike
NKE
$61.9B
$3.27M 0.32%
38,297
+13,910
+57% +$1.29M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.24M 0.32%
488,000
– –
FTS icon
32
Fortis
FTS
$29B
$3.2M 0.31%
43,060
+4,720
+12% +$193K
AAPL icon
33
Apple
AAPL
$4.54T
$3.14M 0.31%
49,340
-21,780
-31% -$1.6M
LRCX icon
34
Lam Research
LRCX
$367B
$3.14M 0.31%
123,000
-24,000
-16% -$691K
ZTS icon
35
Zoetis
ZTS
$32.4B
$2.92M 0.28%
25,000
+5,000
+25% +$658K
ABT icon
36
Abbott
ABT
$183B
$2.69M 0.26%
33,915
+1,260
+4% +$105K
MDT icon
37
Medtronic
MDT
$109B
$2.66M 0.26%
28,900
+9,600
+50% +$1.02M
TSM icon
38
TSMC
TSM
$2.1T
$2.58M 0.25%
54,040
-23,680
-30% -$1.3M
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
$2.44M 0.24%
43,610
-27,250
-38% -$786K
BLK icon
40
Blackrock
BLK
$169B
$2.38M 0.23%
5,227
-1,105
-17% -$544K
HDB icon
41
HDFC Bank
HDB
$123B
$2.3M 0.22%
118,800
+6,360
+6% +$171K
CIH
42
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2.24M 0.22%
1,646,522
-63,658
-4% -$162K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.23M 0.22%
100,000
+3,000
+3% +$81K
HARP
44
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.21M 0.21%
19,048
– –
CTSH icon
45
Cognizant
CTSH
$24.9B
$2.13M 0.21%
44,850
– –
AQN icon
46
Algonquin Power & Utilities
AQN
$4.49B
$2.07M 0.2%
81,760
+4,090
+5% +$59.6K
BYSI icon
47
BeyondSpring
BYSI
$47.3M
$1.99M 0.19%
155,564
-23,359
-13% -$358K
PM icon
48
Philip Morris
PM
$297B
$1.98M 0.19%
27,310
-1,690
-6% -$139K
GRMN
49
Garmin
GRMN
$56.7B
$1.92M 0.19%
25,000
– –
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.9M 0.18%
178,707
– –
1
2
3 4 5

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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.