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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
-2.28%
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
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$222B
$5.06M 0.29%
14,700
-5,090
-26% -$1.65M
UBS icon
52
UBS Group
UBS
$173B
$4.89M 0.28%
324,090
-42,250
-12% -$744K
MMM icon
53
3M
MMM
$90.8B
$4.79M 0.27%
32,253
+3,843
+14% +$573K
UNP icon
54
Union Pacific
UNP
$171B
$4.67M 0.27%
18,585
-2,480
-12% -$587K
ACN icon
55
Accenture
ACN
$100B
$4.59M 0.26%
11,047
+364
+3% +$133K
PHG icon
56
Philips
PHG
$25.4B
$4.37M 0.25%
143,468
– –
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$4.17M 0.24%
12,192
+1,297
+12% +$431K
FNV icon
58
Franco-Nevada
FNV
$41.2B
$4.02M 0.23%
18,100
-1,800
-9% -$249K
BLK icon
59
Blackrock
BLK
$170B
$3.94M 0.23%
4,325
– –
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.89M 0.22%
65,071
-564,148
-90% -$33.8M
SERA icon
61
Sera Prognostics
SERA
$81.8M
$3.81M 0.22%
+554,148
New +$5.57M
NSC icon
62
Norfolk Southern
NSC
$74.8B
$3.71M 0.21%
12,560
– –
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.2B
$3.45M 0.2%
47,100
-8,700
-16% -$360K
NVDA icon
64
NVIDIA
NVDA
$4.8T
$3.19M 0.18%
106,410
+23,290
+28% +$641K
INTU icon
65
Intuit
INTU
$85.7B
$3.13M 0.18%
4,826
-620
-11% -$383K
PYPL icon
66
PayPal
PYPL
$49.1B
$2.97M 0.17%
15,630
-7,630
-33% -$1.65M
NTES icon
67
NetEase
NTES
$84.7B
$2.87M 0.16%
28,170
– –
B
68
Barrick Mining
B
$61.5B
$2.82M 0.16%
101,420
-56,552
-36% -$1.07M
JPM icon
69
JPMorgan Chase
JPM
$932B
$2.76M 0.16%
17,410
+13,450
+340% +$2.21M
VRCA icon
70
Verrica Pharmaceuticals
VRCA
$90.5M
$2.59M 0.15%
28,241
– –
HDB icon
71
HDFC Bank
HDB
$123B
$2.46M 0.14%
76,780
+19,840
+35% +$694K
JG
72
Aurora Mobile
JG
$33.4M
$2.24M 0.13%
107,619
– –
TCOM icon
73
Trip.com Group
TCOM
$29.4B
$2.13M 0.12%
86,537
+28,500
+49% +$807K
ABT icon
74
Abbott
ABT
$179B
$2.09M 0.12%
14,800
-4,030
-21% -$516K
AEM icon
75
Agnico Eagle Mines
AEM
$73.4B
$2.03M 0.12%
23,928
+9,908
+71% +$527K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

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

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.