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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
-8.62%
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
$902M
AUM Growth
-$613M
(-40%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-45.55%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amneal Pharmaceuticals
AMRX
|
+$6.87M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.2M |
| 3 |
TSMC
TSM
|
+$1.88M |
| 4 |
Booking.com
BKNG
|
+$1.49M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$33.8M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$23.1M |
| 3 |
Incyte
INCY
|
+$10.1M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$9.75M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 5.91% |
| 3 | Financials | 5.49% |
| 4 | Technology | 5.04% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.3B
| $925K | 0.1% |
+6,300
| New | +$905K |
|
102
Omnicom Group
OMC
$23.7B
| $918K | 0.1% |
+11,800
| New | +$937K |
|
103
Integra LifeSciences
IART
$1.36B
| $914K | 0.1% |
+15,400
| New | +$918K |
|
|
B
104
Barrick Mining
B
$61.1B
| $907K | 0.1% |
39,500
-70,500
| -64% | -$1.24M |
|
105
GE Aerospace
GE
$367B
| $904K | 0.1% |
20,064
-1,003
| -5% | -$47.1K |
|
106
First Solar
FSLR
$21.8B
| $900K | 0.1% |
15,400
-3,000
| -16% | -$192K |
|
107
Eli Lilly
LLY
$1.08T
| $876K | 0.1% |
7,795
-4,450
| -36% | -$495K |
|
108
Liberty Global Class C
LBTYK
$3.46B
| $870K | 0.1% |
+36,500
| New | +$951K |
|
109
Starbucks
SBUX
$118B
| $868K | 0.1% |
9,825
-5,400
| -35% | -$501K |
|
110
Philip Morris
PM
$311B
| $864K | 0.1% |
11,500
| – | – |
|
111
SLB Ltd
SLB
$73.3B
| $858K | 0.1% |
25,000
| – | – |
|
112
3M
MMM
$92.4B
| $857K | 0.1% |
6,231
+3,540
| +132% | +$495K |
|
113
IBM
IBM
$216B
| $847K | 0.09% |
6,187
| – | – |
|
114
Albemarle
ALB
$13.4B
| $840K | 0.09% |
12,330
+3,600
| +41% | +$245K |
|
115
Goldman Sachs
GS
$293B
| $836K | 0.09% |
4,000
| – | – |
|
116
Cisco
CSCO
$450B
| $813K | 0.09% |
16,650
+9,250
| +125% | +$481K |
|
117
Analog Devices
ADI
$176B
| $799K | 0.09% |
+7,200
| New | +$815K |
|
118
General Mills
GIS
$20.3B
| $778K | 0.09% |
+14,170
| New | +$764K |
|
119
Agilent Technologies
A
$39.5B
| $776K | 0.09% |
10,160
| – | – |
|
120
Viatris
VTRS
$20.8B
| $772K | 0.09% |
40,000
-37,500
| -48% | -$735K |
|
121
Mercado Libre
MELI
$95.3B
| $758K | 0.08% |
+1,400
| New | +$849K |
|
122
Wells Fargo
WFC
$256B
| $750K | 0.08% |
14,795
+10,000
| +209% | +$471K |
|
123
Pfizer
PFE
$143B
| $739K | 0.08% |
21,502
-1,897
| -8% | -$69K |
|
124
AT&T
T
$167B
| $728K | 0.08% |
25,745
-13,313
| -34% | -$353K |
|
125
NOV
NOV
$6.88B
| $727K | 0.08% |
33,000
| – | – |
|
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Fosun International's Q3 2019 Portfolio in Review
As of Q3 2019, Fosun International held 342 positions worth $902M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Fosun International withdrew a net $411M in Q3 2019, closing 115 positions and reducing 54 holdings. Its most notable exit was DigitalBridge, an estimated $33.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Fosun International opened a new position in Zoetis worth $1.24M.
- Fosun International's largest Q3 2019 buy was Zoetis: 10,000 shares worth $1.24M.
- Fosun International added most to Amneal Pharmaceuticals in Q3 2019, an estimated $6.87M increase.
- Fosun International's biggest Q3 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.14M.
- Fosun International fully exited DigitalBridge in Q3 2019, selling an estimated $33.8M.
- Fosun International's ten largest holdings make up 58% of its $902M portfolio in Q3 2019.
- Fosun International opened 42 new positions and closed 115 in Q3 2019.
- Fosun International's portfolio value fell 40% quarter-over-quarter to $902M.
Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.