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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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$513K 0.04%
3,320
– –
ELAN icon
127
Elanco Animal Health
ELAN
$13.2B
$495K 0.04%
17,180
+3,460
+25% +$106K
IRBT
128
DELISTED
iRobot
IRBT
$490K 0.04%
4,200
– –
MMYT icon
129
MakeMyTrip
MMYT
$5.36B
$479K 0.04%
15,172
-56,926
-79% -$1.81M
LULU icon
130
lululemon athletica
LULU
$13.5B
$476K 0.04%
1,500
– –
MANH icon
131
Manhattan Associates
MANH
$11.2B
$469K 0.04%
4,000
– –
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$464K 0.04%
2,400
– –
NTES icon
133
NetEase
NTES
$85.3B
$463K 0.04%
4,500
-3,279
-42% -$371K
HD icon
134
Home Depot
HD
$331B
$448K 0.04%
1,470
-380
-21% -$105K
LGND icon
135
Ligand Pharmaceuticals
LGND
$5.76B
$447K 0.04%
4,809
– –
AU icon
136
AngloGold Ashanti
AU
$40.1B
$433K 0.03%
20,000
– –
ICFI icon
137
ICF International
ICFI
$1.46B
$433K 0.03%
4,900
– –
FCN icon
138
FTI Consulting
FCN
$4.4B
$421K 0.03%
3,000
– –
LOPE icon
139
Grand Canyon Education
LOPE
$3.79B
$411K 0.03%
3,800
– –
KHC icon
140
Kraft Heinz
KHC
$30.7B
$403K 0.03%
+10,000
New +$360K
JD icon
141
JD.com
JD
$44.6B
$398K 0.03%
+4,800
New +$440K
LNG icon
142
Cheniere Energy
LNG
$55.2B
$397K 0.03%
5,500
-1,905
-26% -$130K
AON icon
143
Aon
AON
$76.5B
$395K 0.03%
1,700
+560
+49% +$123K
CHKP icon
144
Check Point Software Technologies
CHKP
$13B
$384K 0.03%
3,360
-100
-3% -$12K
EPAM icon
145
EPAM Systems
EPAM
$5.51B
$384K 0.03%
1,000
– –
SYK icon
146
Stryker
SYK
$125B
$384K 0.03%
1,580
-550
-26% -$132K
MLM icon
147
Martin Marietta Materials
MLM
$31.5B
$371K 0.03%
1,080
-563
-34% -$180K
PEP icon
148
PepsiCo
PEP
$190B
$356K 0.03%
2,500
-685
-22% -$94K
NTR icon
149
Nutrien
NTR
$33.2B
$348K 0.03%
4,000
– –
ALG icon
150
Alamo Group
ALG
$1.94B
$341K 0.03%
2,200
– –
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 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.