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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
-8.62%
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
$902M
AUM Growth
-$613M
Cap. Flow
-$411M
Cap. Flow %
-45.55%
Top 10 Hldgs %
57.67%
Holding
342
New
42
Increased
40
Reduced
54
Closed
115

Top Buys

Rank Stock Value
1
AMRX icon
Amneal Pharmaceuticals
AMRX
+$6.87M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$3.2M
3
TSM icon
TSMC
TSM
+$1.88M
4
BKNG icon
Booking.com
BKNG
+$1.49M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.48M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$33.8M
2
ARRY
Array Biopharma Inc
ARRY
+$23.1M
3
INCY icon
Incyte
INCY
+$10.1M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$9.75M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 5.91%
3 Financials 5.49%
4 Technology 5.04%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
$720K 0.08%
28,000
– –
CLF icon
127
Cleveland-Cliffs
CLF
$6.49B
$713K 0.08%
100,000
+50,000
+100% +$450K
AKAM icon
128
Akamai
AKAM
$15.6B
$709K 0.08%
7,900
– –
LOGI icon
129
Logitech
LOGI
$14.8B
$702K 0.08%
17,560
– –
C icon
130
Citigroup
C
$213B
$695K 0.08%
10,000
-2,000
-17% -$136K
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.59B
$667K 0.07%
27,000
-3,000
-10% -$80K
AVT icon
132
Avnet
AVT
$6.86B
$662K 0.07%
15,000
– –
CMI icon
133
Cummins
CMI
$83.6B
$645K 0.07%
4,000
– –
TEVA icon
134
Teva Pharmaceuticals
TEVA
$40.4B
$622K 0.07%
90,000
+5,000
+6% +$38.3K
HD icon
135
Home Depot
HD
$337B
$621K 0.07%
2,700
– –
TME icon
136
Tencent Music
TME
$15.9B
$612K 0.07%
+47,500
New +$669K
DECK icon
137
Deckers Outdoor
DECK
$14.1B
$597K 0.07%
25,020
– –
ULTA icon
138
Ulta Beauty
ULTA
$21.8B
$587K 0.07%
2,400
+1,800
+300% +$552K
IAG icon
139
IAMGOLD
IAG
$8.05B
$548K 0.06%
150,000
– –
NEE icon
140
NextEra Energy
NEE
$184B
$548K 0.06%
9,480
– –
EA icon
141
Electronic Arts
EA
$52.4B
$542K 0.06%
5,667
– –
CCJ icon
142
Cameco
CCJ
$36.8B
$530K 0.06%
+53,000
New +$498K
MASI
143
DELISTED
Masimo
MASI
$513K 0.06%
3,500
– –
GFI icon
144
Gold Fields
GFI
$28.8B
$509K 0.06%
100,000
-200,000
-67% -$1.09M
AG icon
145
First Majestic Silver
AG
$7.52B
$482K 0.05%
50,000
-50,000
-50% -$489K
CVS icon
146
CVS Health
CVS
$135B
$473K 0.05%
7,612
– –
SWKS icon
147
Skyworks Solutions
SWKS
$9.2B
$465K 0.05%
6,000
– –
VZ icon
148
Verizon
VZ
$197B
$459K 0.05%
7,605
– –
SAM icon
149
Boston Beer
SAM
$1.95B
$423K 0.05%
1,200
– –
CDE icon
150
Coeur Mining
CDE
$15.1B
$417K 0.05%
80,000
-82,500
-51% -$409K
4 5
6
7 8

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NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q3 2019 Portfolio in Review

As of Q3 2019, Fosun International held 342 positions worth $902M, down 40% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fosun International withdrew a net $411M in Q3 2019, closing 115 positions and reducing 54 holdings. Its most notable exit was DigitalBridge, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fosun International opened a new position in Zoetis worth $1.24M.

  • Fosun International's largest Q3 2019 buy was Zoetis: 10,000 shares worth $1.24M.
  • Fosun International added most to Amneal Pharmaceuticals in Q3 2019, an estimated $6.87M increase.
  • Fosun International's biggest Q3 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $7.14M.
  • Fosun International fully exited DigitalBridge in Q3 2019, selling an estimated $33.8M.
  • Fosun International's ten largest holdings make up 58% of its $902M portfolio in Q3 2019.
  • Fosun International opened 42 new positions and closed 115 in Q3 2019.
  • Fosun International's portfolio value fell 40% quarter-over-quarter to $902M.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.