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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$7.55M |
| 3 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$4.66M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.3M |
| 2 |
DigitalBridge
DBRG
|
+$14.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$12.7M |
| 4 |
Vipshop
VIPS
|
+$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.72B
| $1.32M | 0.09% |
63,540
+30,240
| +91% | +$353K |
|
127
Las Vegas Sands
LVS
$32.1B
| $1.32M | 0.09% |
22,400
+1,000
| +5% | +$61.9K |
|
128
Spyre Therapeutics
SYRE
$8.44B
| $1.31M | 0.09% |
8,166
+1,120
| +16% | +$194K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.27M | 0.08% |
4
-1
| -20% | -$311K |
|
130
Starbucks
SBUX
$118B
| $1.27M | 0.08% |
15,225
-13,200
| -46% | -$1.04M |
|
131
Intuit
INTU
$86.5B
| $1.26M | 0.08% |
4,891
+1,746
| +56% | +$444K |
|
132
Protalix BioTherapeutics
PLX
$186M
| $1.24M | 0.08% |
263,140
| – | – |
|
133
ExxonMobil
XOM
$634B
| $1.22M | 0.08% |
16,150
+1,600
| +11% | +$124K |
|
134
Intercontinental Exchange
ICE
$86.3B
| $1.21M | 0.08% |
14,165
+10,300
| +266% | +$841K |
|
135
First Solar
FSLR
$21.6B
| $1.21M | 0.08% |
+18,400
| New | +$1.11M |
|
136
RTX Corp
RTX
$293B
| $1.19M | 0.08% |
+14,619
| New | +$1.22M |
|
|
PPLI
137
People Inc
PPLI
$3.18B
| $1.16M | 0.08% |
29,656
| – | – |
|
|
VBIV
138
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.16M | 0.08% |
35,038
+10,635
| +44% | +$577K |
|
|
CCXI
139
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.08% |
128,637
+36,861
| +40% | +$427K |
|
|
FOCL
140
EDAP TMS S.A.
FOCL
$224M
| $1.15M | 0.08% |
397,568
+34,083
| +9% | +$131K |
|
141
Adobe
ADBE
$101B
| $1.14M | 0.08% |
3,900
+3,000
| +333% | +$833K |
|
142
Travere Therapeutics
TVTX
$5.17B
| $1.14M | 0.08% |
56,837
| – | – |
|
|
MNTA
143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | 0.07% |
+91,462
| New | +$1.21M |
|
144
Agnico Eagle Mines
AEM
$71.9B
| $1.13M | 0.07% |
+22,200
| New | +$969K |
|
145
LKQ Corp
LKQ
$6.81B
| $1.13M | 0.07% |
43,000
| – | – |
|
|
MTEM
146
DELISTED
Molecular Templates, Inc.
MTEM
| $1.13M | 0.07% |
9,614
-1,252
| -12% | -$136K |
|
|
MRNS
147
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.12M | 0.07% |
71,215
-26,500
| -27% | -$460K |
|
148
Prothena Corp
PRTA
$442M
| $1.11M | 0.07% |
+110,179
| New | +$1.13M |
|
149
Lexicon Pharmaceuticals
LXRX
$991M
| $1.1M | 0.07% |
181,000
| – | – |
|
150
GE Aerospace
GE
$375B
| $1.09M | 0.07% |
21,067
-1,806
| -8% | -$88.9K |
|
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Fosun International's Q2 2019 Portfolio in Review
As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.
- Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
- Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
- Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
- Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
- Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
- Fosun International opened 32 new positions and closed 39 in Q2 2019.
- Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.
Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.