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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$224B
$424K 0.04%
10,000
– –
WFC icon
127
Wells Fargo
WFC
$266B
$419K 0.04%
18,000
+10,000
+125% +$246K
MU icon
128
Micron Technology
MU
$937B
$406K 0.04%
+8,000
New +$387K
HD icon
129
Home Depot
HD
$339B
$400K 0.04%
1,470
-824
-36% -$223K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.2B
$398K 0.04%
45,000
-34,000
-43% -$360K
AMGN icon
131
Amgen
AMGN
$204B
$392K 0.03%
1,580
– –
IAG icon
132
IAMGOLD
IAG
$8.53B
$386K 0.03%
100,000
– –
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
$384K 0.03%
37,000
– –
MANH icon
134
Manhattan Associates
MANH
$10.9B
$381K 0.03%
4,000
– –
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$11.6B
$380K 0.03%
5,000
-6,000
-55% -$607K
HON icon
136
Honeywell
HON
$78.2B
$380K 0.03%
2,453
– –
BTG icon
137
B2Gold
BTG
$5.13B
$374K 0.03%
31,400
+9,400
+43% +$61.1K
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$370K 0.03%
75,130
– –
MCD icon
139
McDonald's
MCD
$188B
$367K 0.03%
1,680
– –
MRSH
140
Marsh
MRSH
$92B
$360K 0.03%
3,160
– –
BSX icon
141
Boston Scientific
BSX
$72B
$353K 0.03%
9,355
– –
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$352K 0.03%
30,000
-3,000
-9% -$34.3K
SYK icon
143
Stryker
SYK
$131B
$348K 0.03%
+1,700
New +$330K
NTES icon
144
NetEase
NTES
$84.2B
$343K 0.03%
+3,800
New +$357K
PEP icon
145
PepsiCo
PEP
$191B
$343K 0.03%
2,500
-2,465
-50% -$335K
CCJ icon
146
Cameco
CCJ
$39.1B
$340K 0.03%
31,000
– –
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$336K 0.03%
2,258
+685
+44% +$99K
EPAM icon
148
EPAM Systems
EPAM
$5.6B
$326K 0.03%
1,000
– –
IRBT
149
DELISTED
iRobot
IRBT
$326K 0.03%
4,200
– –
FCN icon
150
FTI Consulting
FCN
$4.37B
$321K 0.03%
+3,000
New +$341K
4 5
6
7 8

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.