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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
+24.25%
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
$1.68B
AUM Growth
+$414M
Cap. Flow
+$361M
Cap. Flow %
21.43%
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$298M
2
AMAM
Ambrx Biopharma Inc
AMAM
+$32.9M
3
MSFT icon
Microsoft
MSFT
+$7.99M
4
QSI icon
Quantum-Si Incorporated
QSI
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$22.9M
2
BEP icon
Brookfield Renewable
BEP
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$8.83M
4
NVDA icon
NVIDIA
NVDA
+$7.89M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.14M

Sector Composition

Rank Sector Weight
1 Healthcare 45.9%
2 Financials 9.85%
3 Technology 5.66%
4 Consumer Staples 4.05%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
126
MakeMyTrip
MMYT
$5.38B
$456K 0.03%
15,172
– –
ICFI icon
127
ICF International
ICFI
$1.5B
$431K 0.03%
4,900
– –
FCN icon
128
FTI Consulting
FCN
$5.14B
$410K 0.02%
3,000
– –
LNG icon
129
Cheniere Energy
LNG
$54.2B
$408K 0.02%
4,735
-765
-14% -$62.2K
KHC icon
130
Kraft Heinz
KHC
$32.8B
$406K 0.02%
10,000
– –
LGND icon
131
Ligand Pharmaceuticals
LGND
$5.77B
$405K 0.02%
4,809
– –
ABBV icon
132
AbbVie
ABBV
$465B
$404K 0.02%
3,600
+1,600
+80% +$180K
IRBT
133
DELISTED
iRobot
IRBT
$397K 0.02%
4,200
– –
ALB icon
134
Albemarle
ALB
$13.4B
$390K 0.02%
+2,317
New +$374K
MCD icon
135
McDonald's
MCD
$193B
$387K 0.02%
1,680
-8,920
-84% -$2.08M
MLM icon
136
Martin Marietta Materials
MLM
$34.2B
$381K 0.02%
1,080
– –
AU icon
137
AngloGold Ashanti
AU
$39.4B
$367K 0.02%
20,000
– –
NTR icon
138
Nutrien
NTR
$33.9B
$364K 0.02%
4,000
– –
SHOO icon
139
Steven Madden
SHOO
$3.17B
$356K 0.02%
8,250
– –
SHOP icon
140
Shopify
SHOP
$168B
$356K 0.02%
2,400
-4,300
-64% -$530K
LOPE icon
141
Grand Canyon Education
LOPE
$4.22B
$345K 0.02%
3,800
– –
TDOC icon
142
Teladoc Health
TDOC
$1.66B
$343K 0.02%
2,000
-1,500
-43% -$243K
TRU icon
143
TransUnion
TRU
$16B
$339K 0.02%
3,100
– –
ALG icon
144
Alamo Group
ALG
$1.91B
$334K 0.02%
2,200
– –
EQIX icon
145
Equinix
EQIX
$99.4B
$321K 0.02%
400
– –
SLB icon
146
SLB Ltd
SLB
$72.7B
$319K 0.02%
10,000
– –
KGC icon
147
Kinross Gold
KGC
$27.7B
$314K 0.02%
+50,000
New +$371K
SYK icon
148
Stryker
SYK
$135B
$300K 0.02%
1,150
-430
-27% -$110K
OFLX icon
149
Omega Flex
OFLX
$292M
$299K 0.02%
2,000
– –
FRPT icon
150
Freshpet
FRPT
$3.04B
$295K 0.02%
1,800
– –
4 5
6
7 8

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T2I
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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q2 2021 Portfolio in Review

As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.

  • Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
  • Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
  • Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
  • Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
  • Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
  • Fosun International opened 44 new positions and closed 23 in Q2 2021.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.

Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.