We are live on
!
Find out more
FI
Fosun International Portfolio holdings
AUM
$399M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+24.25%
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
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$298M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$22.9M |
| 2 |
Brookfield Renewable
BEP
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.83M |
| 4 |
NVIDIA
NVDA
|
+$7.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$43.5B
| $798K | 0.05% |
10,000
+5,200
| +108% | +$391K |
|
102
Arq
ARQ
$83.3M
| $690K | 0.04% |
+100,000
| New | +$616K |
|
103
Occidental Petroleum
OXY
$55.7B
| $657K | 0.04% |
+21,000
| New | +$563K |
|
104
Cintas
CTAS
$86.6B
| $641K | 0.04% |
6,700
-44,100
| -87% | -$3.91M |
|
|
MRSH
105
Marsh
MRSH
$94.3B
| $635K | 0.04% |
4,507
| – | – |
|
106
JPMorgan Chase
JPM
$916B
| $610K | 0.04% |
3,960
+640
| +19% | +$101K |
|
107
Intuitive Surgical
ISRG
$127B
| $608K | 0.04% |
1,980
-16,320
| -89% | -$4.58M |
|
108
Elanco Animal Health
ELAN
$13.2B
| $607K | 0.04% |
17,180
| – | – |
|
109
Northern Trust
NTRS
$21.8B
| $602K | 0.04% |
5,242
| – | – |
|
|
FL
110
DELISTED
Foot Locker
FL
| $593K | 0.04% |
9,790
| – | – |
|
|
MASI
111
DELISTED
Masimo
MASI
| $593K | 0.04% |
2,400
-1,100
| -31% | -$251K |
|
112
Manhattan Associates
MANH
$11.9B
| $585K | 0.03% |
4,000
| – | – |
|
113
IBM
IBM
$213B
| $582K | 0.03% |
4,184
| – | – |
|
114
HSBC
HSBC
$352B
| $579K | 0.03% |
+20,000
| New | +$611K |
|
115
NextEra Energy
NEE
$185B
| $569K | 0.03% |
7,680
| – | – |
|
116
Burlington
BURL
$23.4B
| $564K | 0.03% |
1,771
-349
| -16% | -$111K |
|
117
Boeing
BA
$169B
| $556K | 0.03% |
+2,360
| New | +$571K |
|
118
Colgate-Palmolive
CL
$74.8B
| $553K | 0.03% |
6,800
-1,370
| -17% | -$112K |
|
119
lululemon athletica
LULU
$13.5B
| $550K | 0.03% |
1,500
| – | – |
|
|
CUK
120
DELISTED
Carnival PLC
CUK
| $546K | 0.03% |
+24,000
| New | +$577K |
|
121
EPAM Systems
EPAM
$5.58B
| $519K | 0.03% |
1,000
| – | – |
|
|
STMP
122
DELISTED
Stamps.com, Inc.
STMP
| $503K | 0.03% |
2,400
| – | – |
|
|
REGI
123
DELISTED
Renewable Energy Group, Inc.
REGI
| $498K | 0.03% |
8,000
| – | – |
|
124
Home Depot
HD
$337B
| $468K | 0.03% |
1,470
| – | – |
|
|
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
| $459K | 0.03% |
47,808
-23,738
| -33% | -$238K |
|
Similar funds
NC
T2I
BA
IAA
THL
MHC
BWM
KHCM
Fosun International's Q2 2021 Portfolio in Review
As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.
- Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
- Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
- Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
- Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
- Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
- Fosun International opened 44 new positions and closed 23 in Q2 2021.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.