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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$848K 0.04%
3,141
– –
DIS icon
102
Walt Disney
DIS
$167B
$848K 0.04%
4,910
– –
SPGI icon
103
S&P Global
SPGI
$121B
$833K 0.04%
1,952
– –
HUIZ
104
Huize Holding Ltd
HUIZ
$11.6M
$821K 0.04%
+72,000
New +$1.21M
DECK icon
105
Deckers Outdoor
DECK
$13.2B
$819K 0.04%
13,200
-4,800
-27% -$329K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$761K 0.04%
6,172
– –
QRVO icon
107
Qorvo
QRVO
$7.99B
$741K 0.04%
4,361
– –
HON icon
108
Honeywell
HON
$77B
$727K 0.04%
3,589
-480
-12% -$102K
MRSH
109
Marsh
MRSH
$90.5B
$696K 0.04%
4,507
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$688K 0.04%
9,700
-33,098
-77% -$2.33M
FRG
111
DELISTED
Franchise Group, Inc.
FRG
$682K 0.03%
+18,000
New +$628K
JPM icon
112
JPMorgan Chase
JPM
$935B
$657K 0.03%
3,960
– –
MASI
113
DELISTED
Masimo
MASI
$649K 0.03%
2,400
– –
GORO icon
114
Goldgroup Mining Inc.
GORO
$157M
$623K 0.03%
399,055
+59,055
+17% +$112K
CVX icon
115
Chevron
CVX
$392B
$620K 0.03%
+6,000
New +$598K
LULU icon
116
lululemon athletica
LULU
$13.5B
$615K 0.03%
1,500
– –
IBM icon
117
IBM
IBM
$211B
$612K 0.03%
4,602
+418
+10% +$55.9K
MANH icon
118
Manhattan Associates
MANH
$11.2B
$611K 0.03%
4,000
– –
NEE icon
119
NextEra Energy
NEE
$181B
$602K 0.03%
7,680
– –
NTRS icon
120
Northern Trust
NTRS
$33.3B
$578K 0.03%
5,242
– –
EPAM icon
121
EPAM Systems
EPAM
$5.51B
$570K 0.03%
1,000
– –
ELAN icon
122
Elanco Animal Health
ELAN
$13.2B
$556K 0.03%
17,180
– –
BURL icon
123
Burlington
BURL
$23.2B
$537K 0.03%
1,771
– –
CL icon
124
Colgate-Palmolive
CL
$73.1B
$519K 0.03%
6,800
– –
ALB icon
125
Albemarle
ALB
$13.9B
$507K 0.03%
2,317
– –
3 4
5
6 7

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NC
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T2I
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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 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.