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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
-2.28%
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
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.18M 0.52%
202,708
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$8.98M 0.51%
61,860
+18,660
+43% +$2.7M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$8.56M 0.49%
49,985
-3,438
-6% -$563K
SAP icon
29
SAP
SAP
$215B
$7.75M 0.44%
55,318
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$7.71M 0.44%
45,580
-4,040
-8% -$691K
CSCO icon
31
Cisco
CSCO
$443B
$7.63M 0.44%
120,241
+12,859
+12% +$735K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.35M 0.42%
84,460
– –
PG icon
33
Procter & Gamble
PG
$340B
$7.31M 0.42%
44,637
+3,913
+10% +$581K
NKE icon
34
Nike
NKE
$64.1B
$6.41M 0.37%
38,419
+4,242
+12% +$700K
BUD icon
35
AB InBev
BUD
$164B
$6.4M 0.37%
105,765
– –
KO icon
36
Coca-Cola
KO
$383B
$6.3M 0.36%
106,470
+12,035
+13% +$670K
DB icon
37
Deutsche Bank
DB
$66.6B
$6.04M 0.35%
478,950
– –
QSI icon
38
Quantum-Si Incorporated
QSI
$153M
$5.86M 0.33%
743,935
-1
-0% -$8
INTC icon
39
Intel
INTC
$413B
$5.79M 0.33%
112,400
+15,573
+16% +$796K
XOM icon
40
ExxonMobil
XOM
$650B
$5.74M 0.33%
93,863
-2,598
-3% -$162K
ADBE icon
41
Adobe
ADBE
$105B
$5.64M 0.32%
9,936
+1,445
+17% +$903K
MA icon
42
Mastercard
MA
$498B
$5.58M 0.32%
15,447
+3,300
+27% +$1.14M
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.57M 0.32%
327,606
– –
TRUP icon
44
Trupanion
TRUP
$1.13B
$5.53M 0.32%
41,990
-4,510
-10% -$525K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.93B
$5.43M 0.31%
+3,712
New +$5.35M
UPS icon
46
United Parcel Service
UPS
$88.9B
$5.4M 0.31%
25,187
+3,141
+14% +$639K
DEO icon
47
Diageo
DEO
$49.6B
$5.39M 0.31%
24,483
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 0.3%
17,695
-1,990
-10% -$570K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$5.16M 0.29%
11,818
– –
ONCR
50
DELISTED
Oncorus, Inc.
ONCR
$5.07M 0.29%
962,323
+2
+0% +$15
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

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

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.