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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$866K 0.08%
6,000
– –
AVT icon
102
Avnet
AVT
$7.29B
$828K 0.07%
32,000
– –
FOCL
103
EDAP TMS S.A.
FOCL
$229M
$825K 0.07%
+177,885
New +$614K
MASI
104
DELISTED
Masimo
MASI
$813K 0.07%
3,500
– –
TDOC icon
105
Teladoc Health
TDOC
$1.22B
$761K 0.07%
3,500
-300
-8% -$63.5K
CMI icon
106
Cummins
CMI
$87.5B
$745K 0.07%
3,500
– –
THO icon
107
Thor Industries
THO
$3.9B
$717K 0.06%
7,610
– –
UBS icon
108
UBS Group
UBS
$173B
$687K 0.06%
73,680
-5,495
-7% -$65.9K
PLUG icon
109
Plug Power
PLUG
$2.87B
$658K 0.06%
50,000
– –
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.62B
$642K 0.06%
30,000
-2,000
-6% -$44.9K
STMP
111
DELISTED
Stamps.com, Inc.
STMP
$582K 0.05%
2,400
– –
QRVO icon
112
Qorvo
QRVO
$7.99B
$570K 0.05%
4,361
– –
MO icon
113
Altria Group
MO
$114B
$556K 0.05%
14,500
– –
NEE icon
114
NextEra Energy
NEE
$181B
$544K 0.05%
7,680
– –
FRO icon
115
Frontline
FRO
$8.76B
$539K 0.05%
85,000
– –
VTRS icon
116
Viatris
VTRS
$20.4B
$539K 0.05%
37,000
– –
CLF icon
117
Cleveland-Cliffs
CLF
$6.57B
$526K 0.05%
80,000
-20,000
-20% -$120K
BALL icon
118
Ball Corp
BALL
$17.3B
$504K 0.04%
+6,120
New +$471K
GS icon
119
Goldman Sachs
GS
$300B
$492K 0.04%
2,500
-300
-11% -$61K
ADBE icon
120
Adobe
ADBE
$99.5B
$490K 0.04%
1,001
-429
-30% -$200K
LULU icon
121
lululemon athletica
LULU
$13.5B
$486K 0.04%
1,500
– –
IBM icon
122
IBM
IBM
$211B
$484K 0.04%
4,184
– –
SLB icon
123
SLB Ltd
SLB
$73.6B
$468K 0.04%
30,000
– –
BN icon
124
Brookfield
BN
$104B
$461K 0.04%
26,159
+7,941
+44% +$142K
GE icon
125
GE Aerospace
GE
$374B
$428K 0.04%
14,045
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.