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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.07M 0.11%
328,620
– –
TCOM icon
77
Trip.com Group
TCOM
$29.6B
$1.78M 0.09%
58,037
-24,650
-30% -$709K
ULTA icon
78
Ulta Beauty
ULTA
$22B
$1.74M 0.09%
4,600
– –
NVDA icon
79
NVIDIA
NVDA
$4.86T
$1.71M 0.09%
83,120
+26,400
+47% +$548K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 0.09%
4
– –
BABA icon
81
Alibaba
BABA
$293B
$1.65M 0.08%
11,190
-7,720
-41% -$1.4M
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.59M 0.08%
29,660
– –
HTHT icon
83
Huazhu Hotels Group
HTHT
$13.1B
$1.55M 0.08%
33,900
– –
BKNG icon
84
Booking.com
BKNG
$149B
$1.5M 0.08%
15,750
– –
DHR icon
85
Danaher
DHR
$137B
$1.47M 0.08%
5,414
– –
MDT icon
86
Medtronic
MDT
$109B
$1.47M 0.08%
11,600
– –
SLG icon
87
SL Green Realty
SLG
$3.76B
$1.4M 0.07%
+19,432
New +$1.42M
LOGI icon
88
Logitech
LOGI
$14.7B
$1.29M 0.07%
16,485
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$1.2M 0.06%
30,205
+10,057
+50% +$410K
AEM icon
90
Agnico Eagle Mines
AEM
$73.6B
$1.17M 0.06%
14,020
– –
CAT icon
91
Caterpillar
CAT
$375B
$1.15M 0.06%
5,810
+1,740
+43% +$362K
FOCL
92
EDAP TMS S.A.
FOCL
$229M
$1.14M 0.06%
176,039
+11,555
+7% +$70.6K
BALL icon
93
Ball Corp
BALL
$17.3B
$997K 0.05%
11,110
– –
CBAY
94
DELISTED
Cymabay Therapeutics
CBAY
$962K 0.05%
263,529
– –
A icon
95
Agilent Technologies
A
$39.1B
$960K 0.05%
6,000
-1,500
-20% -$243K
THO icon
96
Thor Industries
THO
$3.9B
$930K 0.05%
7,300
-310
-4% -$35.4K
WM icon
97
Waste Management
WM
$90.6B
$916K 0.05%
6,040
– –
BSX icon
98
Boston Scientific
BSX
$69.5B
$903K 0.05%
20,565
– –
APH icon
99
Amphenol
APH
$198B
$894K 0.05%
24,000
-4,000
-14% -$147K
AMRN
100
Amarin Corp
AMRN
$298M
$874K 0.04%
+8,500
New +$835K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.