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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$645B
| $2.59M | 0.22% |
17,795
| – | – |
|
|
QTT
52
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.51M | 0.21% |
73,507
| – | – |
|
53
Philip Morris
PM
$313B
| $2.5M | 0.21% |
29,000
+17,500
| +152% | +$1.44M |
|
54
Nike
NKE
$63.2B
| $2.48M | 0.21% |
24,387
+5,320
| +28% | +$502K |
|
|
GRMN
55
Garmin
GRMN
$57.2B
| $2.46M | 0.2% |
25,000
| – | – |
|
|
BBU
56
DELISTED
Brookfield Business Partners
BBU
| $2.37M | 0.2% |
87,248
-61,588
| -41% | -$1.6M |
|
57
Medtronic
MDT
$113B
| $2.19M | 0.18% |
19,300
-16,500
| -46% | -$1.81M |
|
58
Norfolk Southern
NSC
$75.7B
| $2.04M | 0.17% |
10,440
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.03M | 0.17% |
6
+2
| +50% | +$651K |
|
60
Chubb
CB
$141B
| $2M | 0.17% |
12,831
| – | – |
|
|
SOHU
61
Sohu.com
SOHU
$348M
| $2M | 0.17% |
178,775
-303,239
| -63% | -$3.18M |
|
62
Qualcomm
QCOM
$168B
| $1.98M | 0.16% |
22,300
| – | – |
|
63
Altria Group
MO
$126B
| $1.93M | 0.16% |
38,190
-39,040
| -51% | -$1.84M |
|
64
SL Green Realty
SLG
$3.91B
| $1.92M | 0.16% |
21,487
| – | – |
|
65
Algonquin Power & Utilities
AQN
$4.67B
| $1.9M | 0.16% |
77,670
+14,130
| +22% | +$196K |
|
66
Blackstone
BX
$103B
| $1.89M | 0.16% |
33,650
-4,860
| -13% | -$252K |
|
67
Skyworks Solutions
SWKS
$9.47B
| $1.88M | 0.16% |
15,400
+9,400
| +157% | +$923K |
|
68
MakeMyTrip
MMYT
$5.27B
| $1.78M | 0.15% |
77,598
-109,269
| -58% | -$2.64M |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 0.14% |
7,700
-7,300
| -49% | -$1.59M |
|
70
VEON
VEON
$3.51B
| $1.67M | 0.14% |
26,424
| – | – |
|
71
Cintas
CTAS
$87.5B
| $1.61M | 0.13% |
24,000
| – | – |
|
72
Pan American Silver
PAAS
$17.7B
| $1.57M | 0.13% |
+67,700
| New | +$1.25M |
|
73
Agnico Eagle Mines
AEM
$70.5B
| $1.55M | 0.13% |
+25,300
| New | +$1.47M |
|
|
CBAY
74
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | 0.13% |
768,142
| – | – |
|
75
PayPal
PYPL
$50.4B
| $1.49M | 0.12% |
13,610
-2,900
| -18% | -$302K |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.