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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
-8.62%
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
$902M
AUM Growth
-$613M
Cap. Flow
-$411M
Cap. Flow %
-45.55%
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.2M
3
TSM icon
TSMC
TSM
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.49M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.48M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33.8M
2
ARRY
Array Biopharma Inc
ARRY
+$23.1M
3
INCY icon
Incyte
INCY
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$2.06M 0.23%
12,831
– –
INFY icon
52
Infosys
INFY
$50B
$2.01M 0.22%
179,640
+16,130
+10% +$182K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2M 0.22%
17,030
-250
-1% -$28.3K
ABT icon
54
Abbott
ABT
$187B
$1.96M 0.22%
23,925
– –
BX icon
55
Blackstone
BX
$107B
$1.93M 0.21%
38,510
-10,410
-21% -$508K
NSC icon
56
Norfolk Southern
NSC
$76.1B
$1.89M 0.21%
10,440
+5,760
+123% +$1.06M
NKE icon
57
Nike
NKE
$63.9B
$1.76M 0.2%
19,067
-500
-3% -$42.9K
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.73M 0.19%
62,000
– –
QCOM icon
59
Qualcomm
QCOM
$172B
$1.71M 0.19%
22,300
– –
SLG icon
60
SL Green Realty
SLG
$3.77B
$1.7M 0.19%
21,487
+827
+4% +$64.3K
PYPL icon
61
PayPal
PYPL
$50.3B
$1.69M 0.19%
16,510
-1,500
-8% -$165K
DIS icon
62
Walt Disney
DIS
$172B
$1.63M 0.18%
12,508
– –
CTAS icon
63
Cintas
CTAS
$86B
$1.6M 0.18%
24,000
– –
VEON icon
64
VEON
VEON
$3.57B
$1.58M 0.18%
26,424
– –
AQN icon
65
Algonquin Power & Utilities
AQN
$4.68B
$1.52M 0.17%
63,540
– –
FTS icon
66
Fortis
FTS
$29.7B
$1.45M 0.16%
19,560
– –
BBWI icon
67
Bath & Body Works
BBWI
$4.13B
$1.41M 0.16%
89,250
– –
LKQ icon
68
LKQ Corp
LKQ
$6.77B
$1.35M 0.15%
43,000
– –
WM icon
69
Waste Management
WM
$96.1B
$1.35M 0.15%
11,850
+4,910
+71% +$573K
AXP icon
70
American Express
AXP
$227B
$1.31M 0.15%
11,055
-2,800
-20% -$343K
INTU icon
71
Intuit
INTU
$85.6B
$1.29M 0.14%
4,891
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.14%
4
– –
ZTS icon
73
Zoetis
ZTS
$32.5B
$1.24M 0.14%
+10,000
New +$1.21M
PPLI
74
People Inc
PPLI
$3.13B
$1.23M 0.14%
31,334
+1,678
+6% +$71.6K
MCD icon
75
McDonald's
MCD
$194B
$1.23M 0.14%
5,760
-7,040
-55% -$1.51M
1 2
3
4 5

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Fosun International's Q3 2019 Portfolio in Review

As of Q3 2019, Fosun International held 342 positions worth $902M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fosun International withdrew a net $411M in Q3 2019, closing 115 positions and reducing 54 holdings. Its most notable exit was DigitalBridge, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fosun International opened a new position in Zoetis worth $1.24M.

  • Fosun International's largest Q3 2019 buy was Zoetis: 10,000 shares worth $1.24M.
  • Fosun International added most to Amneal Pharmaceuticals in Q3 2019, an estimated $6.87M increase.
  • Fosun International's biggest Q3 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.14M.
  • Fosun International fully exited DigitalBridge in Q3 2019, selling an estimated $33.8M.
  • Fosun International's ten largest holdings make up 58% of its $902M portfolio in Q3 2019.
  • Fosun International opened 42 new positions and closed 115 in Q3 2019.
  • Fosun International's portfolio value fell 40% quarter-over-quarter to $902M.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.