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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.85B
$991K 0.1%
22,210
+723
+3% +$56.4K
B
77
Barrick Mining
B
$62.6B
$985K 0.1%
35,500
-10,000
-22% -$187K
SCHW
78
Charles Schwab
SCHW
$184B
$975K 0.09%
28,400
– –
CBAY
79
DELISTED
Cymabay Therapeutics
CBAY
$936K 0.09%
632,387
-135,755
-18% -$228K
ULTA icon
80
Ulta Beauty
ULTA
$23B
$934K 0.09%
5,200
– –
CSCO icon
81
Cisco
CSCO
$457B
$925K 0.09%
22,940
-6,550
-22% -$287K
MMYT icon
82
MakeMyTrip
MMYT
$5.81B
$862K 0.08%
72,098
-5,500
-7% -$119K
CRM icon
83
Salesforce
CRM
$152B
$854K 0.08%
+5,700
New +$977K
MDLZ icon
84
Mondelez International
MDLZ
$78.8B
$854K 0.08%
+16,700
New +$905K
HUM icon
85
Humana
HUM
$45B
$840K 0.08%
+2,700
New +$911K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$835K 0.08%
+3,600
New +$826K
TGA
87
DELISTED
Transglobe Energy Corp
TGA
$830K 0.08%
2,299,083
-52,900
-2% -$55.4K
ACN icon
88
Accenture
ACN
$101B
$819K 0.08%
4,820
+1,220
+34% +$235K
AVT icon
89
Avnet
AVT
$7.29B
$812K 0.08%
32,000
– –
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$788K 0.08%
+5,400
New +$644K
RTX icon
91
RTX Corp
RTX
$292B
$778K 0.08%
12,553
-23,263
-65% -$1.97M
A icon
92
Agilent Technologies
A
$39.5B
$738K 0.07%
10,160
– –
APH icon
93
Amphenol
APH
$201B
$736K 0.07%
38,800
-5,040
-11% -$120K
UFPI icon
94
UFP Industries
UFPI
$5.18B
$714K 0.07%
18,900
-4,700
-20% -$216K
UNP icon
95
Union Pacific
UNP
$173B
$705K 0.07%
5,030
– –
LOGI icon
96
Logitech
LOGI
$15.1B
$697K 0.07%
17,560
– –
JPM icon
97
JPMorgan Chase
JPM
$937B
$671K 0.07%
7,180
-18,650
-72% -$2.27M
WM icon
98
Waste Management
WM
$90.5B
$646K 0.06%
6,830
-4,520
-40% -$518K
MASI
99
DELISTED
Masimo
MASI
$629K 0.06%
3,500
– –
ALB icon
100
Albemarle
ALB
$14B
$624K 0.06%
11,230
+3,000
+36% +$230K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.