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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
+24.25%
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
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$298M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$22.9M |
| 2 |
Brookfield Renewable
BEP
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.83M |
| 4 |
NVIDIA
NVDA
|
+$7.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$138B
| $1.3M | 0.08% |
5,414
-23,012
| -81% | -$5.1M |
|
77
West Fraser Timber
WFG
$5.21B
| $1.19M | 0.07% |
+11,175
| New | +$859K |
|
|
KC
78
Kingsoft Cloud Holdings
KC
$2.96B
| $1.16M | 0.07% |
+33,050
| New | +$1.32M |
|
|
FOCL
79
EDAP TMS S.A.
FOCL
$234M
| $1.15M | 0.07% |
164,484
+60,578
| +58% | +$440K |
|
|
CBAY
80
DELISTED
Cymabay Therapeutics
CBAY
| $1.15M | 0.07% |
263,529
| – | – |
|
81
Deckers Outdoor
DECK
$14.1B
| $1.15M | 0.07% |
18,000
-3,600
| -17% | -$203K |
|
|
82
NVIDIA
NVDA
$4.6T
| $1.14M | 0.07% |
56,720
-492,160
| -90% | -$7.89M |
|
83
Agilent Technologies
A
$39.6B
| $1.12M | 0.07% |
7,500
-2,000
| -21% | -$273K |
|
84
Cisco
CSCO
$443B
| $1.1M | 0.07% |
20,700
-2,500
| -11% | -$132K |
|
85
Amphenol
APH
$185B
| $959K | 0.06% |
28,000
-5,600
| -17% | -$189K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $911K | 0.05% |
20,148
+905
| +5% | +$37.4K |
|
87
Ball Corp
BALL
$17.5B
| $907K | 0.05% |
11,110
+735
| +7% | +$63.7K |
|
88
Boston Scientific
BSX
$68.4B
| $889K | 0.05% |
20,565
-1,420
| -6% | -$59.7K |
|
89
Fidelity National Information Services
FIS
$24.2B
| $876K | 0.05% |
6,172
+974
| +19% | +$145K |
|
90
Caterpillar
CAT
$361B
| $875K | 0.05% |
4,070
+1,445
| +55% | +$334K |
|
91
Goldgroup Mining Inc.
GORO
$155M
| $870K | 0.05% |
340,000
-50,000
| -13% | -$138K |
|
92
American Tower
AMT
$83.5B
| $857K | 0.05% |
3,141
| – | – |
|
93
Walt Disney
DIS
$171B
| $854K | 0.05% |
4,910
-2,924
| -37% | -$526K |
|
94
Thor Industries
THO
$4.06B
| $854K | 0.05% |
7,610
| – | – |
|
95
Qorvo
QRVO
$7.9B
| $853K | 0.05% |
4,361
| – | – |
|
96
Waste Management
WM
$95B
| $842K | 0.05% |
6,040
| – | – |
|
97
Cummins
CMI
$83.6B
| $839K | 0.05% |
3,500
| – | – |
|
98
Honeywell
HON
$76.4B
| $828K | 0.05% |
4,069
-46
| -1% | -$9.72K |
|
99
Boston Beer
SAM
$1.95B
| $828K | 0.05% |
800
-100
| -11% | -$112K |
|
100
S&P Global
SPGI
$124B
| $801K | 0.05% |
1,952
+250
| +15% | +$96.1K |
|
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Fosun International's Q2 2021 Portfolio in Review
As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.
- Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
- Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
- Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
- Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
- Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
- Fosun International opened 44 new positions and closed 23 in Q2 2021.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.