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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$623K 0.06%
4,965
+2,800
+129% +$378K
PH icon
102
Parker-Hannifin
PH
$126B
$613K 0.06%
4,700
– –
DECK icon
103
Deckers Outdoor
DECK
$13.6B
$580K 0.06%
25,020
– –
TDOC icon
104
Teladoc Health
TDOC
$1.21B
$572K 0.06%
+3,500
New +$407K
VTRS icon
105
Viatris
VTRS
$20.5B
$558K 0.05%
37,000
-9,000
-20% -$172K
IBM icon
106
IBM
IBM
$213B
$555K 0.05%
5,141
-1,046
-17% -$132K
MO icon
107
Altria Group
MO
$114B
$541K 0.05%
14,500
-23,690
-62% -$1.05M
SWKS icon
108
Skyworks Solutions
SWKS
$9.22B
$541K 0.05%
6,000
-9,400
-61% -$1M
PPLI
109
People Inc
PPLI
$3.13B
$540K 0.05%
16,786
-11,191
-40% -$443K
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.71B
$534K 0.05%
32,000
+5,000
+19% +$98.6K
MCD icon
111
McDonald's
MCD
$188B
$518K 0.05%
3,080
-2,220
-42% -$437K
GS icon
112
Goldman Sachs
GS
$303B
$511K 0.05%
3,200
-800
-20% -$170K
GFI icon
113
Gold Fields
GFI
$30.4B
$493K 0.05%
100,000
– –
NEE icon
114
NextEra Energy
NEE
$181B
$472K 0.05%
7,680
-1,800
-19% -$113K
CMI icon
115
Cummins
CMI
$89.5B
$471K 0.05%
3,500
-500
-13% -$78K
C icon
116
Citigroup
C
$224B
$441K 0.04%
10,000
-100
-1% -$6.71K
SAM icon
117
Boston Beer
SAM
$1.94B
$437K 0.04%
1,200
– –
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$11.6B
$412K 0.04%
5,000
– –
HD icon
119
Home Depot
HD
$339B
$406K 0.04%
2,070
-630
-23% -$138K
PG icon
120
Procter & Gamble
PG
$338B
$406K 0.04%
3,532
+557
+19% +$66.9K
MEET
121
DELISTED
The Meet Group, Inc. Common Stock
MEET
$399K 0.04%
70,000
– –
SLB icon
122
SLB Ltd
SLB
$73.2B
$398K 0.04%
30,000
+4,000
+15% +$116K
CLF icon
123
Cleveland-Cliffs
CLF
$6.4B
$364K 0.04%
100,000
– –
BSX icon
124
Boston Scientific
BSX
$72B
$359K 0.03%
11,350
+1,525
+16% +$59.6K
QRVO icon
125
Qorvo
QRVO
$7.89B
$355K 0.03%
4,361
– –
3 4
5
6 7

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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.