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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$1.77M 0.16%
9,100
-4,220
-32% -$795K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$1.73M 0.15%
+7,500
New +$1.68M
INTU icon
78
Intuit
INTU
$86.5B
$1.61M 0.14%
4,985
+235
+5% +$73.5K
AKAM icon
79
Akamai
AKAM
$16.7B
$1.55M 0.14%
13,900
– –
ACN icon
80
Accenture
ACN
$102B
$1.53M 0.13%
6,830
+1,704
+33% +$390K
TRUP icon
81
Trupanion
TRUP
$1.07B
$1.49M 0.13%
+18,900
New +$1.13M
CB icon
82
Chubb
CB
$135B
$1.4M 0.12%
12,276
– –
CNC icon
83
Centene
CNC
$30.7B
$1.4M 0.12%
25,000
+5,000
+25% +$311K
BKNG icon
84
Booking.com
BKNG
$149B
$1.39M 0.12%
20,750
– –
XOM icon
85
ExxonMobil
XOM
$644B
$1.34M 0.12%
+38,960
New +$1.59M
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.11%
4
– –
ILMN icon
87
Illumina
ILMN
$31B
$1.22M 0.11%
+4,112
New +$1.42M
MDT icon
88
Medtronic
MDT
$109B
$1.19M 0.1%
11,600
– –
UNH icon
89
UnitedHealth
UNH
$376B
$1.15M 0.1%
3,790
-2,120
-36% -$651K
MELI icon
90
Mercado Libre
MELI
$95.2B
$1.13M 0.1%
+1,040
New +$1.13M
A icon
91
Agilent Technologies
A
$39.1B
$1.12M 0.1%
11,180
+1,020
+10% +$98.6K
ULTA icon
92
Ulta Beauty
ULTA
$22B
$1.02M 0.09%
4,600
– –
SCHW
93
Charles Schwab
SCHW
$183B
$1.02M 0.09%
28,400
– –
APH icon
94
Amphenol
APH
$198B
$978K 0.09%
36,000
-2,800
-7% -$73.8K
LOGI icon
95
Logitech
LOGI
$14.7B
$977K 0.09%
15,000
-2,560
-15% -$183K
SAM icon
96
Boston Beer
SAM
$1.91B
$968K 0.09%
1,100
-100
-8% -$79K
SLG icon
97
SL Green Realty
SLG
$3.76B
$931K 0.08%
20,660
-1,550
-7% -$71.8K
TGA
98
DELISTED
Transglobe Energy Corp
TGA
$910K 0.08%
2,299,083
– –
DECK icon
99
Deckers Outdoor
DECK
$13.2B
$909K 0.08%
25,020
– –
WM icon
100
Waste Management
WM
$90.6B
$897K 0.08%
7,910
-1,200
-13% -$133K
2 3
4
5 6

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NC
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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.