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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$354K 0.03%
37,000
+12,000
+48% +$148K
IAG icon
127
IAMGOLD
IAG
$8.53B
$336K 0.03%
150,000
– –
RCI icon
128
Rogers Communications
RCI
$18.4B
$334K 0.03%
4,120
– –
THO icon
129
Thor Industries
THO
$4.03B
$323K 0.03%
7,610
– –
AG icon
130
First Majestic Silver
AG
$7.74B
$320K 0.03%
50,000
– –
HON icon
131
Honeywell
HON
$78.2B
$319K 0.03%
2,572
– –
PFE icon
132
Pfizer
PFE
$143B
$318K 0.03%
10,245
-11,467
-53% -$391K
ADBE icon
133
Adobe
ADBE
$99.9B
$312K 0.03%
980
-270
-22% -$92.4K
STMP
134
DELISTED
Stamps.com, Inc.
STMP
$306K 0.03%
2,400
– –
ECL icon
135
Ecolab
ECL
$78.6B
$304K 0.03%
1,885
-136
-7% -$25.6K
GLNG icon
136
Golar LNG
GLNG
$5B
$303K 0.03%
39,000
+9,000
+30% +$98.8K
CTG
137
DELISTED
Computer Task Group, Inc.
CTG
$299K 0.03%
75,130
– –
BALL icon
138
Ball Corp
BALL
$17.3B
$295K 0.03%
4,470
– –
LULU icon
139
lululemon athletica
LULU
$14B
$291K 0.03%
1,500
– –
BN icon
140
Brookfield
BN
$107B
$287K 0.03%
18,218
-9,809
-35% -$202K
LOPE icon
141
Grand Canyon Education
LOPE
$3.93B
$286K 0.03%
3,800
– –
NOV icon
142
NOV
NOV
$6.94B
$282K 0.03%
30,000
-3,000
-9% -$56.6K
INTC icon
143
Intel
INTC
$459B
$272K 0.03%
4,900
-2,100
-30% -$124K
LLY icon
144
Eli Lilly
LLY
$1,000B
$272K 0.03%
1,965
-1,280
-39% -$176K
AMT icon
145
American Tower
AMT
$80.6B
$260K 0.03%
1,126
-261
-19% -$60.7K
NTR icon
146
Nutrien
NTR
$31.7B
$260K 0.03%
4,000
– –
ICL icon
147
ICL Group
ICL
$6.56B
$249K 0.02%
80,000
+20,000
+33% +$77.5K
LUV icon
148
Southwest Airlines
LUV
$23B
$246K 0.02%
+7,000
New +$347K
SUNE
149
SUNation Energy
SUNE
$9.65M
– –
0
– –
WFC icon
150
Wells Fargo
WFC
$266B
$239K 0.02%
8,000
-5,790
-42% -$246K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.