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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
-8.62%
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
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$6.87M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.2M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Booking.com
BKNG
|
+$1.49M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$23.1M |
| 3 |
Incyte
INCY
|
+$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.64T
| $1.2M | 0.13% |
+280,000
| New | +$1.18M |
|
77
Las Vegas Sands
LVS
$32.1B
| $1.2M | 0.13% |
20,947
-1,453
| -6% | -$84.7K |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $1.18M | 0.13% |
28,400
+5,000
| +21% | +$202K |
|
79
Merck
MRK
$320B
| $1.14M | 0.13% |
14,441
-6,236
| -30% | -$500K |
|
80
KLA
KLAC
$226B
| $1.13M | 0.12% |
+71,000
| New | +$992K |
|
81
Lam Research
LRCX
$322B
| $1.08M | 0.12% |
+47,000
| New | +$987K |
|
82
Comcast
CMCSA
$87.4B
| $1.07M | 0.12% |
+23,900
| New | +$1.06M |
|
83
Amphenol
APH
$185B
| $1.05M | 0.12% |
43,840
| – | – |
|
84
RTX Corp
RTX
$292B
| $1.04M | 0.12% |
12,140
-2,479
| -17% | -$206K |
|
|
FISV
85
Fiserv Inc
FISV
$29.7B
| $1.03M | 0.11% |
+10,000
| New | +$1.02M |
|
86
Prologis
PLD
$135B
| $1.01M | 0.11% |
+11,800
| New | +$976K |
|
87
T-Mobile US
TMUS
$196B
| $1.01M | 0.11% |
13,000
| – | – |
|
88
Coca-Cola
KO
$383B
| $1M | 0.11% |
+18,500
| New | +$991K |
|
89
Texas Instruments
TXN
$251B
| $1M | 0.11% |
+7,900
| New | +$973K |
|
90
Western Digital
WDC
$162B
| $992K | 0.11% |
+21,697
| New | +$926K |
|
|
FOCL
91
EDAP TMS S.A.
FOCL
$234M
| $982K | 0.11% |
219,716
-177,852
| -45% | -$595K |
|
92
Colgate-Palmolive
CL
$74.7B
| $978K | 0.11% |
13,350
-11,700
| -47% | -$849K |
|
93
UBS Group
UBS
$170B
| $977K | 0.11% |
87,485
| – | – |
|
94
Weyerhaeuser
WY
$17.6B
| $973K | 0.11% |
+35,000
| New | +$913K |
|
95
Emcor
EME
$29.9B
| $967K | 0.11% |
+11,400
| New | +$970K |
|
96
TransDigm Group
TDG
$71B
| $953K | 0.11% |
+1,840
| New | +$943K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $952K | 0.11% |
+18,200
| New | +$908K |
|
98
Reliance Steel & Aluminium
RS
$20.6B
| $949K | 0.11% |
+9,600
| New | +$938K |
|
99
UFP Industries
UFPI
$4.96B
| $945K | 0.1% |
+23,600
| New | +$918K |
|
100
Eaton
ETN
$141B
| $930K | 0.1% |
+11,200
| New | +$907K |
|
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Fosun International's Q3 2019 Portfolio in Review
As of Q3 2019, Fosun International held 342 positions worth $902M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International withdrew a net $411M in Q3 2019, closing 115 positions and reducing 54 holdings. Its most notable exit was DigitalBridge, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fosun International opened a new position in Zoetis worth $1.24M.
- Fosun International's largest Q3 2019 buy was Zoetis: 10,000 shares worth $1.24M.
- Fosun International added most to Amneal Pharmaceuticals in Q3 2019, an estimated $6.87M increase.
- Fosun International's biggest Q3 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.14M.
- Fosun International fully exited DigitalBridge in Q3 2019, selling an estimated $33.8M.
- Fosun International's ten largest holdings make up 58% of its $902M portfolio in Q3 2019.
- Fosun International opened 42 new positions and closed 115 in Q3 2019.
- Fosun International's portfolio value fell 40% quarter-over-quarter to $902M.
Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.