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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
-$80M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.07M
2
PFE icon
Pfizer
PFE
+$6.99M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$21.9M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
DB icon
Deutsche Bank
DB
+$5.42M
4
LIN icon
Linde
LIN
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$465K 0.04%
14,045
-20,464
-59% -$690K
NEE icon
127
NextEra Energy
NEE
$181B
$457K 0.04%
7,680
– –
LULU icon
128
lululemon athletica
LULU
$13.5B
$442K 0.04%
1,500
– –
MEET
129
DELISTED
The Meet Group, Inc. Common Stock
MEET
$437K 0.04%
70,000
– –
RCI icon
130
Rogers Communications
RCI
$18.3B
$432K 0.04%
5,710
+1,590
+39% +$66.2K
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
$429K 0.04%
37,000
– –
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$425K 0.04%
2,400
– –
DIS icon
133
Walt Disney
DIS
$167B
$405K 0.04%
3,630
-10,910
-75% -$1.2M
PLUG icon
134
Plug Power
PLUG
$2.87B
$401K 0.04%
50,000
– –
TMUS icon
135
T-Mobile US
TMUS
$185B
$381K 0.04%
+3,600
New +$345K
MANH icon
136
Manhattan Associates
MANH
$11.2B
$376K 0.04%
4,000
– –
AMGN icon
137
Amgen
AMGN
$208B
$366K 0.04%
+1,580
New +$360K
IAG icon
138
IAMGOLD
IAG
$8.2B
$366K 0.04%
100,000
-50,000
-33% -$172K
NOV icon
139
NOV
NOV
$6.93B
$365K 0.04%
30,000
– –
BLK icon
140
Blackrock
BLK
$169B
$363K 0.03%
682
-4,545
-87% -$2.29M
GFI icon
141
Gold Fields
GFI
$29B
$358K 0.03%
39,000
-61,000
-61% -$462K
IRBT
142
DELISTED
iRobot
IRBT
$352K 0.03%
+4,200
New +$277K
KGC icon
143
Kinross Gold
KGC
$27.4B
$351K 0.03%
+50,000
New +$324K
AU icon
144
AngloGold Ashanti
AU
$40.1B
$348K 0.03%
+12,000
New +$297K
LOPE icon
145
Grand Canyon Education
LOPE
$3.85B
$344K 0.03%
3,800
– –
HUM icon
146
Humana
HUM
$43.7B
$341K 0.03%
900
-1,800
-67% -$673K
CCJ icon
147
Cameco
CCJ
$37.6B
$339K 0.03%
31,000
+8,000
+35% +$79.9K
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.76B
$339K 0.03%
4,809
– –
MRSH
149
Marsh
MRSH
$90.5B
$333K 0.03%
+3,160
New +$320K
BDX icon
150
Becton Dickinson
BDX
$45.6B
$332K 0.03%
1,461
+436
+43% +$105K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.

  • Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
  • Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
  • Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
  • Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
  • Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
  • Fosun International opened 40 new positions and closed 24 in Q2 2020.
  • Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.