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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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$2.16M 0.17%
5,771
+56
+1% +$21.6K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$2.04M 0.16%
7,560
– –
HDB icon
78
HDFC Bank
HDB
$123B
$1.84M 0.14%
45,500
-50,000
-52% -$1.96M
SCHW
79
Charles Schwab
SCHW
$183B
$1.84M 0.14%
28,400
– –
BLK icon
80
Blackrock
BLK
$169B
$1.8M 0.14%
2,401
+1,010
+73% +$733K
TRUP icon
81
Trupanion
TRUP
$1.07B
$1.62M 0.13%
21,700
+2,800
+15% +$287K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.12%
4
– –
BKNG icon
83
Booking.com
BKNG
$149B
$1.47M 0.12%
15,750
– –
DIS icon
84
Walt Disney
DIS
$167B
$1.45M 0.11%
7,834
-17,754
-69% -$3.27M
FISV
85
Fiserv Inc
FISV
$28.8B
$1.45M 0.11%
+12,174
New +$1.4M
ULTA icon
86
Ulta Beauty
ULTA
$22B
$1.42M 0.11%
4,600
– –
UNH icon
87
UnitedHealth
UNH
$376B
$1.41M 0.11%
3,775
+1,385
+58% +$480K
MDT icon
88
Medtronic
MDT
$109B
$1.38M 0.11%
11,600
-1,000
-8% -$117K
LOGI icon
89
Logitech
LOGI
$14.7B
$1.37M 0.11%
15,000
– –
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.33M 0.11%
25,000
– –
CSCO icon
91
Cisco
CSCO
$457B
$1.2M 0.09%
23,200
– –
CBAY
92
DELISTED
Cymabay Therapeutics
CBAY
$1.2M 0.09%
263,529
– –
A icon
93
Agilent Technologies
A
$39.1B
$1.19M 0.09%
9,500
– –
DECK icon
94
Deckers Outdoor
DECK
$13.2B
$1.17M 0.09%
21,600
-3,420
-14% -$183K
APH icon
95
Amphenol
APH
$198B
$1.1M 0.09%
33,600
– –
SAM icon
96
Boston Beer
SAM
$1.91B
$1.08M 0.08%
900
-130
-13% -$136K
THO icon
97
Thor Industries
THO
$3.9B
$1.03M 0.08%
7,610
– –
UBS icon
98
UBS Group
UBS
$173B
$1.03M 0.08%
74,490
-7,755
-9% -$119K
FOCL
99
EDAP TMS S.A.
FOCL
$229M
$1M 0.08%
103,906
-90,804
-47% -$739K
GORO icon
100
Goldgroup Mining Inc.
GORO
$157M
$998K 0.08%
+390,000
New +$1.1M
2 3
4
5 6

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NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
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KHCM
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Fosun International's Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.