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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
+4.57%
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
$1.96B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
95
New
25
Increased
18
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$356M |
| 2 |
AIFU
AIFU Inc
AIFU
|
+$72.5M |
| 3 |
SINA
Sina Corp
SINA
|
+$48.9M |
| 4 |
Vipshop
VIPS
|
+$29.2M |
| 5 |
DigitalBridge
DBRG
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$124M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$75M |
| 3 |
Bausch Health
BHC
|
+$27.7M |
| 4 |
BZUN
Baozun
BZUN
|
+$18M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.43% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$452B
| $1.49M | 0.08% |
+30,000
| New | +$1.31M |
|
52
Nike
NKE
$62.4B
| $1.41M | 0.07% |
+17,000
| New | +$1.2M |
|
53
Starbucks
SBUX
$119B
| $1.26M | 0.06% |
25,720
| – | – |
|
54
Bank of America
BAC
$436B
| $1.21M | 0.06% |
43,000
| – | – |
|
55
WEC Energy
WEC
$37.2B
| $1.17M | 0.06% |
+15,700
| New | +$976K |
|
56
Booking.com
BKNG
$145B
| $1.17M | 0.06% |
14,375
| – | – |
|
57
Lam Research
LRCX
$365B
| $1.12M | 0.06% |
+56,500
| New | +$1.09M |
|
58
Delta Air Lines
DAL
$56.6B
| $981K | 0.05% |
19,800
| – | – |
|
59
General Dynamics
GD
$106B
| $932K | 0.05% |
5,000
| – | – |
|
60
Mondelez International
MDLZ
$77.9B
| $877K | 0.04% |
21,400
| – | – |
|
61
Altria Group
MO
$122B
| $875K | 0.04% |
15,400
| – | – |
|
62
HDFC Bank
HDB
$119B
| $837K | 0.04% |
+27,520
| New | +$687K |
|
63
Cencora
COR
$60.8B
| $793K | 0.04% |
9,300
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$36.2B
| $766K | 0.04% |
+31,500
| New | +$642K |
|
65
Bread Financial
BFH
$4.28B
| $723K | 0.04% |
3,884
| – | – |
|
66
Sherwin-Williams
SHW
$80.7B
| $611K | 0.03% |
4,500
-4,500
| -50% | -$582K |
|
67
Mid-America Apartment Communities
MAA
$15.5B
| $532K | 0.03% |
+4,540
| New | +$424K |
|
|
MBAI
68
Check-Cap
MBAI
$8.19M
| $517K | 0.03% |
6,378
| – | – |
|
69
Comcast
CMCSA
$81.5B
| $504K | 0.03% |
+13,350
| New | +$435K |
|
70
Cognizant
CTSH
$22.5B
| $487K | 0.02% |
+5,320
| New | +$418K |
|
71
Novartis
NVS
$298B
| $468K | 0.02% |
+6,919
| New | +$477K |
|
72
Chemours
CC
$2.54B
| $449K | 0.02% |
+8,820
| New | +$439K |
|
73
L3Harris
LHX
$56.6B
| $438K | 0.02% |
+2,610
| New | +$404K |
|
74
CVS Health
CVS
$137B
| $425K | 0.02% |
6,600
| – | – |
|
75
McKesson
MCK
$100B
| $414K | 0.02% |
3,100
| – | – |
|
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Fosun International's Q2 2018 Portfolio in Review
As of Q2 2018, Fosun International held 95 positions worth $1.96B, up 23% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International deployed $357M of net new capital in Q2 2018, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hello Group, an estimated $124M trimmed.
- Fosun International's largest Q2 2018 buy was Amneal Pharmaceuticals: 20,293,351 shares worth $333M.
- Fosun International added most to AIFU Inc in Q2 2018, an estimated $72.5M increase.
- Fosun International's biggest Q2 2018 reduction was Hello Group, cutting an estimated $124M.
- Fosun International fully exited Impax Laboratories, Inc. in Q2 2018, selling an estimated $75M.
- Fosun International's ten largest holdings make up 58% of its $1.96B portfolio in Q2 2018.
- Fosun International opened 25 new positions and closed 8 in Q2 2018.
- Fosun International's portfolio value rose 23% quarter-over-quarter to $1.96B.
Based on Fosun International's 13F filing for Q2 2018, filed 13 Aug 2018.