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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$73.8B
| $1.04M | 0.09% |
26,000
+1,000
| +4% | +$35.7K |
|
|
B
102
Barrick Mining
B
$61.8B
| $1.04M | 0.09% |
45,500
+6,000
| +15% | +$103K |
|
103
TransDigm Group
TDG
$71.8B
| $1.04M | 0.09% |
1,840
| – | – |
|
104
Hilton Worldwide
HLT
$73B
| $1.03M | 0.09% |
+9,200
| New | +$923K |
|
105
3M
MMM
$92.6B
| $1.01M | 0.08% |
6,829
+598
| +10% | +$83.8K |
|
106
Emcor
EME
$30.2B
| $993K | 0.08% |
11,400
| – | – |
|
107
Parker-Hannifin
PH
$121B
| $973K | 0.08% |
+4,700
| New | +$911K |
|
108
Aptiv
APTV
$12.5B
| $963K | 0.08% |
+10,000
| New | +$916K |
|
109
United Parcel Service
UPS
$89.4B
| $928K | 0.08% |
+7,800
| New | +$923K |
|
110
Colgate-Palmolive
CL
$74.6B
| $924K | 0.08% |
13,350
| – | – |
|
111
Goldman Sachs
GS
$295B
| $923K | 0.08% |
4,000
| – | – |
|
112
Union Pacific
UNP
$174B
| $912K | 0.08% |
+5,030
| New | +$861K |
|
113
Viatris
VTRS
$20.9B
| $907K | 0.08% |
46,000
+6,000
| +15% | +$112K |
|
114
Teva Pharmaceuticals
TEVA
$40.7B
| $896K | 0.07% |
90,000
| – | – |
|
115
Agilent Technologies
A
$39.7B
| $868K | 0.07% |
10,160
| – | – |
|
116
Starbucks
SBUX
$119B
| $866K | 0.07% |
9,825
| – | – |
|
117
NOV
NOV
$6.95B
| $823K | 0.07% |
33,000
| – | – |
|
118
Cleveland-Cliffs
CLF
$6.56B
| $822K | 0.07% |
100,000
| – | – |
|
119
Pfizer
PFE
$144B
| $810K | 0.07% |
21,712
+210
| +1% | +$7.48K |
|
120
Citigroup
C
$216B
| $805K | 0.07% |
10,100
+100
| +1% | +$7.39K |
|
121
IBM
IBM
$217B
| $800K | 0.07% |
6,187
| – | – |
|
122
Logitech
LOGI
$15B
| $789K | 0.07% |
17,560
| – | – |
|
123
Accenture
ACN
$107B
| $764K | 0.06% |
+3,600
| New | +$702K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $757K | 0.06% |
7,000
-25,900
| -79% | -$2.77M |
|
125
General Mills
GIS
$20.2B
| $754K | 0.06% |
14,170
| – | – |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.