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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$7.55M |
| 3 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$4.66M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.3M |
| 2 |
DigitalBridge
DBRG
|
+$14.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$12.7M |
| 4 |
Vipshop
VIPS
|
+$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $2.64M | 0.17% |
12,800
+3,350
| +35% | +$664K |
|
77
Alphabet (Google) Class C
GOOG
$3.99T
| $2.59M | 0.17% |
48,220
-200
| -0.4% | -$11.5K |
|
|
QTNT
78
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.59M | 0.17% |
6,849
+18
| +0.3% | +$6.43K |
|
|
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
| $2.57M | 0.17% |
809,378
+217,670
| +37% | +$630K |
|
80
HDFC Bank
HDB
$119B
| $2.53M | 0.17% |
78,720
-14,320
| -15% | -$432K |
|
81
Linde
LIN
$234B
| $2.49M | 0.16% |
12,520
+2,352
| +23% | +$440K |
|
82
UnitedHealth
UNH
$379B
| $2.45M | 0.16% |
9,930
-1,340
| -12% | -$322K |
|
|
ARQL
83
DELISTED
Arqule Inc
ARQL
| $2.4M | 0.16% |
221,297
+83,297
| +60% | +$580K |
|
84
Apple
AAPL
$4.95T
| $2.35M | 0.16% |
47,080
+6,452
| +16% | +$314K |
|
85
NextCure
NXTC
$20.8M
| $2.25M | 0.15% |
+12,500
| New | +$2.6M |
|
86
MacroGenics
MGNX
$254M
| $2.19M | 0.14% |
131,573
+54,000
| +70% | +$928K |
|
|
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
| $2.18M | 0.14% |
45,700
| – | – |
|
88
Blackstone
BX
$106B
| $2.17M | 0.14% |
48,920
+5,670
| +13% | +$226K |
|
|
OBSV
89
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.11M | 0.14% |
194,991
| – | – |
|
90
PayPal
PYPL
$49.5B
| $2.05M | 0.14% |
18,010
-3,048
| -14% | -$338K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.03M | 0.13% |
+22,000
| New | +$2.09M |
|
92
Johnson & Johnson
JNJ
$641B
| $2.02M | 0.13% |
14,345
+10,080
| +236% | +$1.4M |
|
|
GRMN
93
Garmin
GRMN
$46.8B
| $2.01M | 0.13% |
25,000
| – | – |
|
94
Abbott
ABT
$182B
| $2M | 0.13% |
23,925
-5,960
| -20% | -$469K |
|
|
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2M | 0.13% |
74,800
| – | – |
|
96
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.96M | 0.13% |
62,000
| – | – |
|
97
Opko Health
OPK
$936M
| $1.91M | 0.13% |
858,142
| – | – |
|
98
Chubb
CB
$139B
| $1.89M | 0.12% |
12,831
+600
| +5% | +$86.6K |
|
99
Bath & Body Works
BBWI
$4.13B
| $1.88M | 0.12% |
89,250
| – | – |
|
100
JPMorgan Chase
JPM
$947B
| $1.88M | 0.12% |
17,280
+3,956
| +30% | +$436K |
|
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Fosun International's Q2 2019 Portfolio in Review
As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.
- Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
- Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
- Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
- Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
- Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
- Fosun International opened 32 new positions and closed 39 in Q2 2019.
- Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.
Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.