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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
-$80M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.07M
2
PFE icon
Pfizer
PFE
+$6.99M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$21.9M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
DB icon
Deutsche Bank
DB
+$5.42M
4
LIN icon
Linde
LIN
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 0.19%
+6,415
New +$1.88M
PM icon
52
Philip Morris
PM
$299B
$1.93M 0.18%
27,310
– –
LKQ icon
53
LKQ Corp
LKQ
$5.76B
$1.89M 0.18%
73,000
– –
NKE icon
54
Nike
NKE
$62.7B
$1.83M 0.18%
19,112
-19,185
-50% -$1.77M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.6B
$1.77M 0.17%
73,750
-8,010
-10% -$110K
NSC icon
56
Norfolk Southern
NSC
$75B
$1.72M 0.17%
9,960
– –
UNH icon
57
UnitedHealth
UNH
$383B
$1.71M 0.16%
5,910
-7,640
-56% -$2.19M
ALKS icon
58
Alkermes
ALKS
$8.39B
$1.65M 0.16%
85,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$1.6M 0.15%
11,510
+60
+0.5% +$8.74K
CTAS icon
60
Cintas
CTAS
$82.7B
$1.58M 0.15%
24,000
-18,000
-43% -$1.04M
CB icon
61
Chubb
CB
$135B
$1.54M 0.15%
12,276
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.14%
8,505
-195
-2% -$35.6K
AKAM icon
63
Akamai
AKAM
$16.5B
$1.46M 0.14%
13,900
– –
CSCO icon
64
Cisco
CSCO
$448B
$1.4M 0.13%
30,324
+7,384
+32% +$324K
INTU icon
65
Intuit
INTU
$86.3B
$1.37M 0.13%
4,750
-600
-11% -$165K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.34M 0.13%
11,000
+6,000
+120% +$596K
BKNG icon
67
Booking.com
BKNG
$150B
$1.32M 0.13%
20,750
– –
TGA
68
DELISTED
Transglobe Energy Corp
TGA
$1.29M 0.12%
2,299,083
– –
LUV icon
69
Southwest Airlines
LUV
$22.3B
$1.27M 0.12%
37,000
+30,000
+429% +$953K
CNC icon
70
Centene
CNC
$30.1B
$1.25M 0.12%
20,000
– –
VEON icon
71
VEON
VEON
$3.66B
$1.19M 0.11%
26,424
– –
MMYT icon
72
MakeMyTrip
MMYT
$5.37B
$1.1M 0.11%
72,098
– –
ACN icon
73
Accenture
ACN
$99.9B
$1.09M 0.1%
5,126
+306
+6% +$57.9K
SLG icon
74
SL Green Realty
SLG
$3.81B
$1.08M 0.1%
22,210
– –
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.1%
4
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.

  • Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
  • Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
  • Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
  • Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
  • Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
  • Fosun International opened 40 new positions and closed 24 in Q2 2020.
  • Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.