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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
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
$790B
$2.63M 0.23%
7,860
+1,445
+23% +$479K
QCOM icon
52
Qualcomm
QCOM
$155B
$2.62M 0.23%
22,300
– –
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.6M 0.23%
+15,574
New +$2.27M
MMYT icon
54
MakeMyTrip
MMYT
$5.36B
$2.57M 0.23%
167,098
+95,000
+132% +$1.51M
VRCA icon
55
Verrica Pharmaceuticals
VRCA
$89.7M
$2.51M 0.22%
32,406
– –
ARCC icon
56
Ares Capital
ARCC
$13.5B
$2.49M 0.22%
178,707
– –
UNP icon
57
Union Pacific
UNP
$174B
$2.44M 0.21%
12,380
+7,350
+146% +$1.37M
GRMN
58
Garmin
GRMN
$56.7B
$2.38M 0.21%
25,000
– –
CIH
59
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2.34M 0.21%
1,613,208
– –
DIS icon
60
Walt Disney
DIS
$167B
$2.29M 0.2%
18,417
+14,787
+407% +$1.85M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.19%
30,100
+19,460
+183% +$1.48M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.19%
10,460
+1,955
+23% +$400K
ORCL icon
63
Oracle
ORCL
$374B
$2.13M 0.19%
35,644
+30,949
+659% +$1.76M
DHR icon
64
Danaher
DHR
$137B
$2.11M 0.19%
+11,280
New +$2.01M
AQN icon
65
Algonquin Power & Utilities
AQN
$4.49B
$2.05M 0.18%
79,850
+6,100
+8% +$83.7K
PM icon
66
Philip Morris
PM
$297B
$2.03M 0.18%
27,310
– –
LKQ icon
67
LKQ Corp
LKQ
$5.68B
$2.02M 0.18%
73,000
– –
USO icon
68
United States Oil Fund
USO
$2.15B
$2.01M 0.18%
71,019
-25,000
-26% -$731K
ALKS icon
69
Alkermes
ALKS
$8.22B
$1.98M 0.17%
120,000
+35,000
+41% +$636K
CTAS icon
70
Cintas
CTAS
$81.9B
$1.98M 0.17%
24,000
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$1.98M 0.17%
9,160
-800
-8% -$161K
CBAY
72
DELISTED
Cymabay Therapeutics
CBAY
$1.91M 0.17%
263,529
– –
INTC icon
73
Intel
INTC
$455B
$1.87M 0.16%
36,104
+27,853
+338% +$1.45M
MMM icon
74
3M
MMM
$90.9B
$1.81M 0.16%
13,494
+11,268
+506% +$1.52M
KO icon
75
Coca-Cola
KO
$377B
$1.78M 0.16%
+36,023
New +$1.73M
1 2
3
4 5

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T2I
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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.