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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$4.89M 0.25%
8,491
-74
-0.9% -$46.6K
DEO icon
52
Diageo
DEO
$49B
$4.72M 0.24%
+24,483
New +$4.74M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$4.66M 0.24%
11,818
– –
B
54
Barrick Mining
B
$61.5B
$4.3M 0.22%
157,972
+38,412
+32% +$771K
MA icon
55
Mastercard
MA
$506B
$4.29M 0.22%
12,147
+1,170
+11% +$425K
UNP icon
56
Union Pacific
UNP
$174B
$4.25M 0.22%
21,065
+3,080
+17% +$665K
MMM icon
57
3M
MMM
$90.9B
$4.17M 0.21%
28,410
+3,552
+14% +$576K
FNV icon
58
Franco-Nevada
FNV
$41.1B
$4.17M 0.21%
19,900
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$4.01M 0.21%
22,046
+2,906
+15% +$574K
TRUP icon
60
Trupanion
TRUP
$1.07B
$3.75M 0.19%
46,500
+3,660
+9% +$361K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$3.7M 0.19%
10,895
-1,800
-14% -$648K
BLK icon
62
Blackrock
BLK
$169B
$3.69M 0.19%
4,325
-140
-3% -$125K
JG
63
Aurora Mobile
JG
$33.4M
$3.59M 0.18%
+107,619
New +$4.81M
BIPC icon
64
Brookfield Infrastructure
BIPC
$5.2B
$3.55M 0.18%
+55,800
New +$2.44M
VRCA icon
65
Verrica Pharmaceuticals
VRCA
$89.7M
$3.53M 0.18%
28,241
– –
ACN icon
66
Accenture
ACN
$102B
$3.45M 0.18%
10,683
-4,700
-31% -$1.53M
NSC icon
67
Norfolk Southern
NSC
$75.4B
$3.06M 0.16%
12,560
– –
CFRX
68
DELISTED
ContraFect Corporation
CFRX
$3.02M 0.15%
9,317
– –
INTU icon
69
Intuit
INTU
$86.5B
$2.98M 0.15%
5,446
+175
+3% +$94.3K
BEPC icon
70
Brookfield Renewable
BEPC
$6.08B
$2.79M 0.14%
+72,000
New +$3.02M
NTES icon
71
NetEase
NTES
$85.3B
$2.41M 0.12%
28,170
+14,960
+113% +$1.41M
CIH
72
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2.39M 0.12%
1,613,208
– –
ABT icon
73
Abbott
ABT
$183B
$2.25M 0.12%
18,830
-9,790
-34% -$1.2M
SCHW
74
Charles Schwab
SCHW
$183B
$2.14M 0.11%
28,400
– –
HDB icon
75
HDFC Bank
HDB
$123B
$2.08M 0.11%
56,940
-53,100
-48% -$1.97M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.