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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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$4.1M 0.32%
30,826
-30,086
-49% -$4.18M
XOM icon
52
ExxonMobil
XOM
$644B
$4.06M 0.32%
72,645
+9,003
+14% +$472K
LIN icon
53
Linde
LIN
$221B
$4.04M 0.32%
14,440
+986
+7% +$256K
UNP icon
54
Union Pacific
UNP
$174B
$3.98M 0.31%
17,985
+5,605
+45% +$1.18M
AKAM icon
55
Akamai
AKAM
$16.7B
$3.94M 0.31%
38,900
-1,000
-3% -$103K
B
56
Barrick Mining
B
$61.5B
$3.93M 0.31%
133,780
+46,200
+53% +$996K
ORCL icon
57
Oracle
ORCL
$374B
$3.92M 0.31%
55,873
+7,450
+15% +$482K
ARCC icon
58
Ares Capital
ARCC
$13.5B
$3.84M 0.3%
203,707
+25,000
+14% +$449K
MMM icon
59
3M
MMM
$90.9B
$3.83M 0.3%
23,781
+3,250
+16% +$486K
ABT icon
60
Abbott
ABT
$183B
$3.72M 0.29%
31,060
-5,355
-15% -$634K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 0.29%
9,362
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.29%
12,860
-1,805
-12% -$486K
HTHT icon
63
Huazhu Hotels Group
HTHT
$13.1B
$3.68M 0.29%
+66,900
New +$3.58M
LKQ icon
64
LKQ Corp
LKQ
$5.68B
$3.64M 0.29%
85,000
+12,000
+16% +$472K
CFRX
65
DELISTED
ContraFect Corporation
CFRX
$3.58M 0.28%
9,317
– –
CIH
66
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$3.55M 0.28%
1,613,208
– –
CRM icon
67
Salesforce
CRM
$151B
$3.15M 0.25%
15,000
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$3.1M 0.24%
18,259
-1,548
-8% -$250K
PM icon
69
Philip Morris
PM
$297B
$2.88M 0.23%
32,220
+2,220
+7% +$189K
FNV icon
70
Franco-Nevada
FNV
$41.1B
$2.48M 0.2%
12,575
-8,900
-41% -$1.07M
MELI icon
71
Mercado Libre
MELI
$95.2B
$2.47M 0.19%
1,730
+300
+21% +$509K
MCD icon
72
McDonald's
MCD
$192B
$2.38M 0.19%
10,600
+1,670
+19% +$357K
AQN icon
73
Algonquin Power & Utilities
AQN
$4.49B
$2.25M 0.18%
89,960
+10,110
+13% +$167K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.24M 0.18%
4,718
+3,517
+293% +$1.64M
ACN icon
75
Accenture
ACN
$102B
$2.17M 0.17%
7,793
+439
+6% +$113K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.