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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$32.2B
| $1.46M | 0.12% |
20,947
| – | – |
|
77
Cisco
CSCO
$443B
| $1.41M | 0.12% |
29,490
+12,840
| +77% | +$597K |
|
|
SCHW
78
Charles Schwab
SCHW
$182B
| $1.37M | 0.11% |
28,400
| – | – |
|
79
Avnet
AVT
$6.86B
| $1.36M | 0.11% |
32,000
+17,000
| +113% | +$700K |
|
80
Ulta Beauty
ULTA
$21.8B
| $1.32M | 0.11% |
5,200
+2,800
| +117% | +$684K |
|
81
Intuit
INTU
$91.1B
| $1.31M | 0.11% |
4,891
| – | – |
|
82
American Express
AXP
$224B
| $1.3M | 0.11% |
10,355
-700
| -6% | -$83.7K |
|
83
Waste Management
WM
$95B
| $1.29M | 0.11% |
11,350
-500
| -4% | -$56.5K |
|
84
Centene
CNC
$30.5B
| $1.27M | 0.11% |
+20,000
| New | +$1.09M |
|
|
PPLI
85
People Inc
PPLI
$3.12B
| $1.26M | 0.11% |
27,977
-3,357
| -11% | -$135K |
|
86
Merck
MRK
$322B
| $1.26M | 0.1% |
14,441
| – | – |
|
87
Amphenol
APH
$185B
| $1.18M | 0.1% |
43,840
| – | – |
|
|
FISV
88
Fiserv Inc
FISV
$29.7B
| $1.17M | 0.1% |
10,000
| – | – |
|
89
Reliance Steel & Aluminium
RS
$20.6B
| $1.16M | 0.1% |
9,600
| – | – |
|
90
UFP Industries
UFPI
$4.95B
| $1.15M | 0.1% |
23,600
| – | – |
|
91
UBS Group
UBS
$170B
| $1.13M | 0.09% |
94,875
+7,390
| +8% | +$87.9K |
|
92
KeyCorp
KEY
$23.8B
| $1.13M | 0.09% |
+55,695
| New | +$1.05M |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.09% |
18,200
| – | – |
|
94
Coeur Mining
CDE
$15.1B
| $1.08M | 0.09% |
135,000
+55,000
| +69% | +$339K |
|
95
Eaton
ETN
$141B
| $1.06M | 0.09% |
11,200
| – | – |
|
96
SiriusXM
SIRI
$11B
| $1.06M | 0.09% |
+14,900
| New | +$1M |
|
97
McDonald's
MCD
$193B
| $1.05M | 0.09% |
5,300
-460
| -8% | -$91.2K |
|
98
Ovintiv
OVV
$17B
| $1.05M | 0.09% |
+32,440
| New | +$695K |
|
99
Weyerhaeuser
WY
$17.6B
| $1.05M | 0.09% |
35,000
| – | – |
|
100
GE Aerospace
GE
$364B
| $1.04M | 0.09% |
18,659
-1,405
| -7% | -$72.6K |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.