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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$9.23M 0.47%
214,624
-269,420
-56% -$11.9M
ONCR
27
DELISTED
Oncorus, Inc.
ONCR
$8.99M 0.46%
962,321
– –
PM icon
28
Philip Morris
PM
$309B
$8.83M 0.45%
92,455
+61,535
+199% +$6.19M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$8.68M 0.44%
53,423
+5,352
+11% +$913K
WPM icon
30
Wheaton Precious Metals
WPM
$49.7B
$8.4M 0.43%
137,554
-576
-0.4% -$25.1K
AMZN icon
31
Amazon
AMZN
$2.44T
$8.19M 0.42%
49,620
+2,680
+6% +$462K
AAPL icon
32
Apple
AAPL
$4.97T
$7.69M 0.39%
54,196
+7,846
+17% +$1.16M
SAP icon
33
SAP
SAP
$215B
$7.47M 0.38%
+55,318
New +$8.03M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.39M 0.38%
+84,460
New +$7.41M
V icon
35
Visa
V
$677B
$6.71M 0.34%
29,958
+2,732
+10% +$641K
QSI icon
36
Quantum-Si Incorporated
QSI
$153M
$6.2M 0.32%
743,936
– –
DB icon
37
Deutsche Bank
DB
$66.6B
$6.12M 0.31%
478,950
-49,450
-9% -$620K
PYPL icon
38
PayPal
PYPL
$49.9B
$6.03M 0.31%
23,260
-5,850
-20% -$1.66M
BUD icon
39
AB InBev
BUD
$164B
$5.96M 0.31%
+105,765
New +$6.64M
LIN icon
40
Linde
LIN
$236B
$5.93M 0.3%
19,790
+2,400
+14% +$729K
CSCO icon
41
Cisco
CSCO
$443B
$5.85M 0.3%
107,382
+86,682
+419% +$4.86M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$5.76M 0.29%
43,200
-3,660
-8% -$505K
PG icon
43
Procter & Gamble
PG
$340B
$5.71M 0.29%
40,724
+4,057
+11% +$575K
XOM icon
44
ExxonMobil
XOM
$650B
$5.67M 0.29%
96,461
+10,020
+12% +$571K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.46M 0.28%
19,685
-910
-4% -$256K
PHG icon
46
Philips
PHG
$25.5B
$5.27M 0.27%
+143,468
New +$5.45M
INTC icon
47
Intel
INTC
$413B
$5.16M 0.26%
96,827
+13,830
+17% +$750K
UBS icon
48
UBS Group
UBS
$170B
$5.15M 0.26%
366,340
+25,412
+7% +$412K
NKE icon
49
Nike
NKE
$64.1B
$4.97M 0.25%
34,177
+2,571
+8% +$419K
KO icon
50
Coca-Cola
KO
$383B
$4.96M 0.25%
94,435
+11,136
+13% +$621K
1
2
3 4 5

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Fosun International's Q3 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.