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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
+8.04%
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
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$5.21M 0.46%
33,100
-9,460
-22% -$1.49M
BABA icon
27
Alibaba
BABA
$293B
$5.04M 0.44%
18,190
-7,241
-28% -$1.91M
FNV icon
28
Franco-Nevada
FNV
$41.1B
$4.89M 0.43%
20,950
+10,550
+101% +$1.57M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.71M 0.41%
17,990
-4,911
-21% -$1.27M
DB icon
30
Deutsche Bank
DB
$69B
$4.58M 0.4%
552,000
-5,000
-0.9% -$46.9K
NKE icon
31
Nike
NKE
$61.9B
$4.36M 0.38%
34,583
+15,471
+81% +$1.66M
TAL icon
32
TAL Education Group
TAL
$6.93B
$4.18M 0.37%
+54,967
New +$4.14M
LRCX icon
33
Lam Research
LRCX
$367B
$4.15M 0.36%
123,000
-2,300
-2% -$79.2K
ZTS icon
34
Zoetis
ZTS
$32.4B
$4.06M 0.36%
25,000
– –
AAPL icon
35
Apple
AAPL
$4.54T
$4.06M 0.36%
35,305
+6,469
+22% +$706K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$4.01M 0.35%
7,000
– –
CFRX
37
DELISTED
ContraFect Corporation
CFRX
$3.94M 0.35%
9,317
– –
SFUN
38
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.78M 0.33%
328,620
– –
ABT icon
39
Abbott
ABT
$183B
$3.74M 0.33%
35,515
+1,185
+3% +$120K
HDB icon
40
HDFC Bank
HDB
$123B
$3.54M 0.31%
144,820
-4,720
-3% -$115K
FTS icon
41
Fortis
FTS
$29B
$3.54M 0.31%
48,310
-390
-0.8% -$15.6K
B
42
Barrick Mining
B
$61.5B
$3.31M 0.29%
65,240
+6,730
+12% +$192K
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.29M 0.29%
105,000
+5,000
+5% +$156K
KROS icon
44
Keros Therapeutics
KROS
$199M
$3.22M 0.28%
+83,545
New +$3.31M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$3.13M 0.28%
10,184
+1,575
+18% +$480K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.11M 0.27%
21,008
+9,498
+83% +$1.41M
CTSH icon
47
Cognizant
CTSH
$24.9B
$3.1M 0.27%
44,850
– –
LUV icon
48
Southwest Airlines
LUV
$22B
$3.09M 0.27%
82,500
+45,500
+123% +$1.62M
TSM icon
49
TSMC
TSM
$2.1T
$2.76M 0.24%
34,240
-1,900
-5% -$144K
PG icon
50
Procter & Gamble
PG
$336B
$2.72M 0.24%
19,648
+15,511
+375% +$2.06M
1
2
3 4 5

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NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.