We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.9B
$1.9M 0.18%
42,000
+18,000
+75% +$1.18M
USO icon
52
United States Oil Fund
USO
$2.02B
$1.73M 0.17%
+51,250
New +$3.95M
PYPL icon
53
PayPal
PYPL
$48.9B
$1.7M 0.17%
17,510
+3,900
+29% +$431K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$1.7M 0.16%
25,460
+12,110
+91% +$854K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.16%
8,700
+1,000
+13% +$213K
QCOM icon
56
Qualcomm
QCOM
$155B
$1.54M 0.15%
22,300
– –
LKQ icon
57
LKQ Corp
LKQ
$5.68B
$1.53M 0.15%
73,000
-26,000
-26% -$771K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.52M 0.15%
11,450
-6,345
-36% -$900K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$1.48M 0.14%
9,960
-480
-5% -$88.6K
NEM icon
60
Newmont
NEM
$98.7B
$1.47M 0.14%
31,705
-74,088
-70% -$3.34M
DIS icon
61
Walt Disney
DIS
$167B
$1.45M 0.14%
14,540
-3,723
-20% -$471K
BX icon
62
Blackstone
BX
$102B
$1.44M 0.14%
30,550
-3,100
-9% -$171K
CB icon
63
Chubb
CB
$135B
$1.4M 0.14%
12,276
-555
-4% -$79.6K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$1.38M 0.13%
162,000
+72,000
+80% +$738K
GE icon
65
GE Aerospace
GE
$374B
$1.36M 0.13%
34,509
+15,850
+85% +$845K
GPN icon
66
Global Payments
GPN
$23B
$1.32M 0.13%
+8,720
New +$1.59M
MRK icon
67
Merck
MRK
$322B
$1.32M 0.13%
17,937
+3,496
+24% +$275K
AKAM icon
68
Akamai
AKAM
$16.7B
$1.31M 0.13%
13,900
+6,000
+76% +$556K
INTU icon
69
Intuit
INTU
$86.5B
$1.27M 0.12%
5,350
+459
+9% +$124K
ALKS icon
70
Alkermes
ALKS
$8.22B
$1.22M 0.12%
+85,000
New +$1.52M
CNC icon
71
Centene
CNC
$30.7B
$1.15M 0.11%
20,000
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.11%
4
-2
-33% -$637K
BKNG icon
73
Booking.com
BKNG
$149B
$1.09M 0.11%
20,750
-15,000
-42% -$1.05M
UBS icon
74
UBS Group
UBS
$173B
$1.02M 0.1%
117,295
+22,420
+24% +$258K
VEON icon
75
VEON
VEON
$3.62B
$998K 0.1%
26,424
– –
1 2
3
4 5

Similar funds

NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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
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
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.