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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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$49.9B
$6.26M 0.49%
104,200
+2,090
+2% +$82.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 0.49%
23,870
+13,410
+128% +$3.26M
AAPL icon
28
Apple
AAPL
$4.43T
$5.84M 0.46%
48,139
+114
+0.2% +$14.6K
DB icon
29
Deutsche Bank
DB
$69B
$5.8M 0.46%
480,000
-37,000
-7% -$432K
TAL icon
30
TAL Education Group
TAL
$6.9B
$5.68M 0.45%
105,500
+73
+0.1% +$5.34K
DHR icon
31
Danaher
DHR
$137B
$5.62M 0.44%
28,426
– –
CNC icon
32
Centene
CNC
$30.6B
$5.23M 0.41%
80,000
+30,000
+60% +$1.86M
AMZN icon
33
Amazon
AMZN
$2.9T
$5.2M 0.41%
34,000
-800
-2% -$127K
PG icon
34
Procter & Gamble
PG
$335B
$4.95M 0.39%
36,512
+5,204
+17% +$679K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$4.87M 0.38%
47,140
+4,960
+12% +$492K
ILMN icon
36
Illumina
ILMN
$30.3B
$4.8M 0.38%
13,364
– –
BP icon
37
BP
BP
$116B
$4.57M 0.36%
187,684
-50,466
-21% -$1.22M
LFC
38
DELISTED
China Life Insurance Company Ltd.
LFC
$4.48M 0.35%
430,576
+98,782
+30% +$1.07M
INTC icon
39
Intel
INTC
$464B
$4.45M 0.35%
69,552
+22,916
+49% +$1.37M
GRMN
40
Garmin
GRMN
$56.9B
$4.45M 0.35%
34,000
– –
CVAC
41
DELISTED
CureVac
CVAC
$4.44M 0.35%
+50,000
New +$4.85M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$4.43M 0.35%
18,300
+900
+5% +$226K
MA icon
43
Mastercard
MA
$507B
$4.37M 0.34%
12,190
-8,090
-40% -$2.82M
CTSH icon
44
Cognizant
CTSH
$24.7B
$4.32M 0.34%
55,000
+10,150
+23% +$784K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$977B
$4.3M 0.34%
11,818
– –
BABA icon
46
Alibaba
BABA
$293B
$4.29M 0.34%
18,720
+400
+2% +$98.2K
CTAS icon
47
Cintas
CTAS
$82.1B
$4.28M 0.34%
50,800
+8,800
+21% +$745K
VRCA icon
48
Verrica Pharmaceuticals
VRCA
$93.3M
$4.28M 0.34%
28,241
-4,165
-13% -$576K
KO icon
49
Coca-Cola
KO
$376B
$4.21M 0.33%
79,921
+19,029
+31% +$958K
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.11M 0.32%
328,620
– –
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 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.