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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $744K | 0.06% |
13,790
-1,005
| -7% | -$52.6K |
|
127
APA Corp
APA
$13B
| $731K | 0.06% |
28,000
| – | – |
|
128
Cummins
CMI
$83.6B
| $723K | 0.06% |
4,000
| – | – |
|
129
Deckers Outdoor
DECK
$14.1B
| $698K | 0.06% |
25,020
| – | – |
|
130
Akamai
AKAM
$15.6B
| $683K | 0.06% |
7,900
| – | – |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $673K | 0.06% |
+16,000
| New | +$646K |
|
132
Gold Fields
GFI
$28.8B
| $656K | 0.05% |
100,000
| – | – |
|
133
Liberty Global Class A
LBTYA
$3.59B
| $615K | 0.05% |
27,000
| – | – |
|
134
Broadcom
AVGO
$1.76T
| $601K | 0.05% |
+19,000
| New | +$577K |
|
135
First Majestic Silver
AG
$7.52B
| $595K | 0.05% |
50,000
| – | – |
|
136
Home Depot
HD
$337B
| $594K | 0.05% |
2,700
| – | – |
|
137
Albemarle
ALB
$13.4B
| $593K | 0.05% |
8,230
-4,100
| -33% | -$274K |
|
|
138
Brookfield
BN
$102B
| $581K | 0.05% |
28,027
-322,315
| -92% | -$6.43M |
|
139
NextEra Energy
NEE
$184B
| $575K | 0.05% |
9,480
| – | – |
|
140
Verizon
VZ
$197B
| $568K | 0.05% |
9,235
+1,630
| +21% | +$98.3K |
|
141
Thor Industries
THO
$4.06B
| $566K | 0.05% |
7,610
| – | – |
|
|
MASI
142
DELISTED
Masimo
MASI
| $558K | 0.05% |
3,500
| – | – |
|
143
IAMGOLD
IAG
$8.05B
| $545K | 0.05% |
150,000
| – | – |
|
144
Qorvo
QRVO
$7.9B
| $510K | 0.04% |
4,361
| – | – |
|
145
Cameco
CCJ
$36.8B
| $487K | 0.04% |
53,000
| – | – |
|
|
FOCL
146
EDAP TMS S.A.
FOCL
$234M
| $483K | 0.04% |
109,716
-110,000
| -50% | -$517K |
|
147
Kinross Gold
KGC
$27.7B
| $462K | 0.04% |
100,000
+50,000
| +100% | +$226K |
|
148
Boston Beer
SAM
$1.95B
| $455K | 0.04% |
1,200
| – | – |
|
149
Boston Scientific
BSX
$68.4B
| $444K | 0.04% |
9,825
+500
| +5% | +$20.9K |
|
150
Electronic Arts
EA
$52.4B
| $430K | 0.04% |
3,967
-1,700
| -30% | -$169K |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.