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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.07M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.59M |
| 4 |
Trip.com Group
TCOM
|
+$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$21.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.6M |
| 3 |
Deutsche Bank
DB
|
+$5.42M |
| 4 |
Linde
LIN
|
+$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $5.05M | 0.49% |
22,901
-3,694
| -14% | -$771K |
|
27
Visa
V
$701B
| $5.01M | 0.48% |
26,350
-9,750
| -27% | -$1.78M |
|
|
CFRX
28
DELISTED
ContraFect Corporation
CFRX
| $4.76M | 0.46% |
9,317
| – | – |
|
29
Regeneron Pharmaceuticals
REGN
$72.9B
| $4.28M | 0.41% |
7,000
| – | – |
|
30
Lam Research
LRCX
$316B
| $3.87M | 0.37% |
125,300
+2,300
| +2% | +$62.7K |
|
|
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.72M | 0.36% |
328,620
-1
| -0% | -$12 |
|
32
Verrica Pharmaceuticals
VRCA
$89M
| $3.57M | 0.34% |
32,406
| – | – |
|
|
CIH
33
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.45M | 0.33% |
1,613,208
-33,314
| -2% | -$54.2K |
|
34
Fortis
FTS
$29.3B
| $3.42M | 0.33% |
48,700
+5,640
| +13% | +$215K |
|
35
HDFC Bank
HDB
$123B
| $3.41M | 0.33% |
149,540
+30,740
| +26% | +$631K |
|
36
Zoetis
ZTS
$32.7B
| $3.3M | 0.32% |
25,000
| – | – |
|
|
37
Trip.com Group
TCOM
$29B
| $3.2M | 0.31% |
+123,500
| New | +$3.11M |
|
38
Abbott
ABT
$188B
| $3.06M | 0.29% |
34,330
+415
| +1% | +$37.5K |
|
|
B
39
Barrick Mining
B
$60.9B
| $2.87M | 0.28% |
58,510
+23,010
| +65% | +$575K |
|
40
United States Oil Fund
USO
$2.15B
| $2.69M | 0.26% |
96,019
+44,769
| +87% | +$1.22M |
|
41
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.63M | 0.25% |
100,000
| – | – |
|
42
Apple
AAPL
$4.97T
| $2.59M | 0.25% |
28,836
-20,504
| -42% | -$1.59M |
|
43
Ares Capital
ARCC
$13.4B
| $2.54M | 0.24% |
178,707
| – | – |
|
44
Cognizant
CTSH
$26.5B
| $2.53M | 0.24% |
44,850
| – | – |
|
|
45
Vanguard S&P 500 ETF
VOO
$956B
| $2.44M | 0.23% |
+8,609
| New | +$2.32M |
|
|
GRMN
46
Garmin
GRMN
$56.9B
| $2.4M | 0.23% |
25,000
| – | – |
|
47
Franco-Nevada
FNV
$41.3B
| $2.3M | 0.22% |
+10,400
| New | +$1.38M |
|
48
PayPal
PYPL
$50.3B
| $2.24M | 0.22% |
13,320
-4,190
| -24% | -$579K |
|
49
TSMC
TSM
$1.94T
| $2.04M | 0.2% |
36,140
-17,900
| -33% | -$943K |
|
50
Qualcomm
QCOM
$164B
| $1.99M | 0.19% |
22,300
| – | – |
|
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Fosun International's Q2 2020 Portfolio in Review
As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.
- Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
- Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
- Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
- Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
- Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
- Fosun International opened 40 new positions and closed 24 in Q2 2020.
- Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.