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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
+24.25%
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
$1.68B
AUM Growth
+$414M
Cap. Flow
+$361M
Cap. Flow %
21.43%
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$298M
2
AMAM
Ambrx Biopharma Inc
AMAM
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
QSI icon
Quantum-Si Incorporated
QSI
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$22.9M
2
BEP icon
Brookfield Renewable
BEP
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$5.64M 0.33%
52,745
+40,571
+333% +$4.72M
XOM icon
27
ExxonMobil
XOM
$634B
$5.45M 0.32%
86,441
+13,796
+19% +$824K
ADI icon
28
Analog Devices
ADI
$178B
$5.28M 0.31%
+30,670
New +$4.91M
IFF icon
29
International Flavors & Fragrances
IFF
$20.2B
$5.26M 0.31%
35,220
-14,780
-30% -$2.12M
LIN icon
30
Linde
LIN
$236B
$5.05M 0.3%
17,390
+2,950
+20% +$860K
ADBE icon
31
Adobe
ADBE
$99B
$5.03M 0.3%
8,565
+3,847
+82% +$1.98M
TRUP icon
32
Trupanion
TRUP
$1.11B
$4.99M 0.3%
42,840
+21,140
+97% +$1.84M
PG icon
33
Procter & Gamble
PG
$347B
$4.94M 0.29%
36,667
+155
+0.4% +$21K
NKE icon
34
Nike
NKE
$63.9B
$4.89M 0.29%
31,606
+780
+3% +$105K
INTC icon
35
Intel
INTC
$435B
$4.66M 0.28%
82,997
+13,445
+19% +$789K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$971B
$4.65M 0.28%
11,818
– –
ACN icon
37
Accenture
ACN
$101B
$4.56M 0.27%
15,383
+7,590
+97% +$2.17M
KO icon
38
Coca-Cola
KO
$380B
$4.51M 0.27%
83,299
+3,378
+4% +$184K
UBS icon
39
UBS Group
UBS
$171B
$4.48M 0.27%
340,928
+266,438
+358% +$4.21M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.27%
12,695
-165
-1% -$52.9K
FNV icon
41
Franco-Nevada
FNV
$40.6B
$4.42M 0.26%
19,900
+7,325
+58% +$1.06M
ORCL icon
42
Oracle
ORCL
$346B
$4.39M 0.26%
56,449
+576
+1% +$45.1K
BABA icon
43
Alibaba
BABA
$276B
$4.33M 0.26%
18,910
+190
+1% +$42.2K
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
$4.28M 0.25%
430,576
– –
MMM icon
45
3M
MMM
$94.1B
$4.13M 0.24%
24,858
+1,077
+5% +$180K
HDB icon
46
HDFC Bank
HDB
$121B
$4.06M 0.24%
110,040
+64,540
+142% +$2.36M
MA icon
47
Mastercard
MA
$497B
$4.04M 0.24%
10,977
-1,213
-10% -$451K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.01M 0.24%
9,362
– –
UPS icon
49
United Parcel Service
UPS
$89.7B
$3.98M 0.24%
19,140
+881
+5% +$176K
UNP icon
50
Union Pacific
UNP
$175B
$3.93M 0.23%
17,985
– –
1
2
3 4 5

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BA
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IAA
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PNFS
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THL
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MHC
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BWM
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Fosun International's Q2 2021 Portfolio in Review

As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.

  • Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
  • Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
  • Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
  • Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
  • Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
  • Fosun International opened 44 new positions and closed 23 in Q2 2021.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.