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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
-$80M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.07M
2
PFE icon
Pfizer
PFE
+$6.99M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$21.9M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
DB icon
Deutsche Bank
DB
+$5.42M
4
LIN icon
Linde
LIN
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.2B
$712K 0.07%
3,800
+300
+9% +$52.6K
FTNT icon
102
Fortinet
FTNT
$113B
$707K 0.07%
+26,500
New +$665K
LBTYA icon
103
Liberty Global Class A
LBTYA
$3.56B
$700K 0.07%
32,000
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$684K 0.07%
2,400
-1,200
-33% -$325K
MTCH icon
105
Match Group
MTCH
$9.17B
$678K 0.07%
+6,396
New +$535K
SAM icon
106
Boston Beer
SAM
$1.93B
$657K 0.06%
1,200
– –
PEP icon
107
PepsiCo
PEP
$191B
$651K 0.06%
4,965
– –
ADBE icon
108
Adobe
ADBE
$98.5B
$607K 0.06%
1,430
+450
+46% +$167K
CMI icon
109
Cummins
CMI
$87.3B
$606K 0.06%
3,500
– –
FRO icon
110
Frontline
FRO
$8.7B
$604K 0.06%
+85,000
New +$722K
ZM icon
111
Zoom
ZM
$27.1B
$597K 0.06%
+2,400
New +$432K
VTRS icon
112
Viatris
VTRS
$20.7B
$592K 0.06%
37,000
– –
MO icon
113
Altria Group
MO
$113B
$566K 0.05%
14,500
– –
HD icon
114
Home Depot
HD
$332B
$565K 0.05%
2,294
+224
+11% +$51.3K
GS icon
115
Goldman Sachs
GS
$302B
$542K 0.05%
2,800
-400
-13% -$75.1K
CLF icon
116
Cleveland-Cliffs
CLF
$6.64B
$540K 0.05%
100,000
– –
SLB icon
117
SLB Ltd
SLB
$72.6B
$540K 0.05%
30,000
– –
TSLA icon
118
Tesla
TSLA
$1.22T
$530K 0.05%
+7,875
New +$426K
C icon
119
Citigroup
C
$222B
$500K 0.05%
10,000
– –
PG icon
120
Procter & Gamble
PG
$335B
$487K 0.05%
4,137
+605
+17% +$70.6K
IBM icon
121
IBM
IBM
$209B
$479K 0.05%
4,184
-957
-19% -$111K
INTC icon
122
Intel
INTC
$460B
$474K 0.05%
8,251
+3,351
+68% +$200K
AG icon
123
First Majestic Silver
AG
$7.73B
$471K 0.05%
50,000
– –
QRVO icon
124
Qorvo
QRVO
$8.01B
$469K 0.05%
4,361
– –
ECL icon
125
Ecolab
ECL
$78.6B
$468K 0.04%
2,391
+506
+27% +$98K
3 4
5
6 7

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BA
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IAA
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THL
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BWM
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KHCM
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Fosun International's Q2 2020 Portfolio in Review

As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.

  • Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
  • Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
  • Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
  • Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
  • Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
  • Fosun International opened 40 new positions and closed 24 in Q2 2020.
  • Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.