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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
+6.64%
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
$2.09B
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
179
Increased
23
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$56.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$26.6M |
| 3 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 4 |
Bilibili
BILI
|
+$12M |
| 5 |
Deutsche Bank
DB
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
+$20.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.37% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.83B
| $964K | 0.05% |
+10,330
| New | +$1.02M |
|
127
Blackstone
BX
$104B
| $962K | 0.05% |
+25,250
| New | +$912K |
|
|
SCHW
128
Charles Schwab
SCHW
$182B
| $960K | 0.05% |
+19,000
| New | +$970K |
|
129
MacroGenics
MGNX
$233M
| $951K | 0.05% |
+44,462
| New | +$948K |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $949K | 0.05% |
+5,000
| New | +$890K |
|
|
B
131
Barrick Mining
B
$60.9B
| $946K | 0.05% |
+85,000
| New | +$946K |
|
132
Republic Services
RSG
$67.4B
| $944K | 0.05% |
+13,000
| New | +$941K |
|
133
Clorox
CLX
$12B
| $940K | 0.05% |
+6,300
| New | +$895K |
|
134
Arthur J. Gallagher & Co
AJG
$69.1B
| $931K | 0.04% |
+12,500
| New | +$896K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $926K | 0.04% |
+150,000
| New | +$748K |
|
136
Assurant
AIZ
$13.9B
| $925K | 0.04% |
+8,700
| New | +$921K |
|
137
Mondelez International
MDLZ
$83.4B
| $919K | 0.04% |
21,400
| – | – |
|
138
Citigroup
C
$213B
| $914K | 0.04% |
+12,535
| New | +$886K |
|
139
Teva Pharmaceuticals
TEVA
$40.4B
| $909K | 0.04% |
43,000
+11,500
| +37% | +$267K |
|
|
GRMN
140
Garmin
GRMN
$56.9B
| $905K | 0.04% |
+13,000
| New | +$852K |
|
141
Qualcomm
QCOM
$164B
| $882K | 0.04% |
+12,300
| New | +$809K |
|
|
INFI
142
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $879K | 0.04% |
+358,859
| New | +$742K |
|
143
TJX Companies
TJX
$179B
| $864K | 0.04% |
+15,460
| New | +$794K |
|
144
Cencora
COR
$62B
| $858K | 0.04% |
9,300
| – | – |
|
145
Chubb
CB
$140B
| $851K | 0.04% |
+6,381
| New | +$863K |
|
146
Albemarle
ALB
$13.4B
| $848K | 0.04% |
+8,400
| New | +$813K |
|
147
JPMorgan Chase
JPM
$916B
| $828K | 0.04% |
+7,230
| New | +$821K |
|
148
Church & Dwight Co
CHD
$23.7B
| $824K | 0.04% |
+14,000
| New | +$792K |
|
149
Ligand Pharmaceuticals
LGND
$5.77B
| $822K | 0.04% |
+4,809
| New | +$725K |
|
150
IBM
IBM
$213B
| $818K | 0.04% |
+5,648
| New | +$789K |
|
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Fosun International's Q3 2018 Portfolio in Review
As of Q3 2018, Fosun International held 266 positions worth $2.09B, up 6.5% from $1.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fosun International deployed $96.6M of net new capital in Q3 2018, opening 179 new positions and adding to 23 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amneal Pharmaceuticals, an estimated $15.6M trimmed.
- Fosun International's largest Q3 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
- Fosun International added most to ViewRay, Inc. in Q3 2018, an estimated $26.6M increase.
- Fosun International's biggest Q3 2018 reduction was Amneal Pharmaceuticals, cutting an estimated $15.6M.
- Fosun International fully exited AIFU Inc in Q3 2018, selling an estimated $83.3M.
- Fosun International's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2018.
- Fosun International opened 179 new positions and closed 20 in Q3 2018.
- Fosun International's portfolio value rose 6.5% quarter-over-quarter to $2.09B.
Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.