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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.07M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.59M |
| 4 |
Trip.com Group
TCOM
|
+$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$21.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.6M |
| 3 |
Deutsche Bank
DB
|
+$5.42M |
| 4 |
Linde
LIN
|
+$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $1.05M | 0.1% |
11,600
-17,300
| -60% | -$1.66M |
|
77
Logitech
LOGI
$14.5B
| $1.01M | 0.1% |
17,560
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $971K | 0.09% |
79,000
-83,000
| -51% | -$939K |
|
|
PPLI
79
People Inc
PPLI
$3.08B
| $954K | 0.09% |
16,786
| – | – |
|
80
Waste Management
WM
$90.5B
| $943K | 0.09% |
9,110
+2,280
| +33% | +$230K |
|
|
SCHW
81
Charles Schwab
SCHW
$181B
| $930K | 0.09% |
28,400
| – | – |
|
82
Amphenol
APH
$197B
| $924K | 0.09% |
38,800
| – | – |
|
|
CBAY
83
DELISTED
Cymabay Therapeutics
CBAY
| $920K | 0.09% |
263,529
-368,858
| -58% | -$1.06M |
|
84
Ulta Beauty
ULTA
$22.2B
| $914K | 0.09% |
4,600
-600
| -12% | -$129K |
|
85
Agilent Technologies
A
$39.2B
| $887K | 0.09% |
10,160
| – | – |
|
86
Avnet
AVT
$7.12B
| $866K | 0.08% |
32,000
| – | – |
|
87
Newmont
NEM
$101B
| $855K | 0.08% |
14,355
-17,350
| -55% | -$1.03M |
|
88
Union Pacific
UNP
$172B
| $833K | 0.08% |
5,030
| – | – |
|
89
Thor Industries
THO
$3.95B
| $814K | 0.08% |
7,610
| – | – |
|
90
UBS Group
UBS
$175B
| $814K | 0.08% |
79,175
-38,120
| -32% | -$393K |
|
91
Deckers Outdoor
DECK
$13.6B
| $812K | 0.08% |
25,020
| – | – |
|
92
Mondelez International
MDLZ
$80.5B
| $787K | 0.08% |
15,565
-1,135
| -7% | -$58.3K |
|
93
Atlassian
TEAM
$24.9B
| $771K | 0.07% |
+4,400
| New | +$731K |
|
|
MASI
94
DELISTED
Masimo
MASI
| $769K | 0.07% |
3,500
| – | – |
|
95
Skyworks Solutions
SWKS
$9.4B
| $756K | 0.07% |
6,000
| – | – |
|
96
General Mills
GIS
$19.4B
| $753K | 0.07% |
+12,400
| New | +$748K |
|
|
VNET
97
VNET Group
VNET
$2.08B
| $744K | 0.07% |
+30,000
| New | +$484K |
|
|
98
Alphabet (Google) Class C
GOOG
$4.08T
| $742K | 0.07% |
10,640
-51,940
| -83% | -$3.5M |
|
99
Pan American Silver
PAAS
$18.6B
| $733K | 0.07% |
+26,000
| New | +$617K |
|
100
Salesforce
CRM
$148B
| $715K | 0.07% |
3,900
-1,800
| -32% | -$303K |
|
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Fosun International's Q2 2020 Portfolio in Review
As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.
- Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
- Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
- Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
- Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
- Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
- Fosun International opened 40 new positions and closed 24 in Q2 2020.
- Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.