We are live on ! Find out more
FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$495K 0.03%
1,470
– –
JVA icon
127
Coffee Holding Co
JVA
$19.5M
$490K 0.03%
+108,468
New +$553K
TMUS icon
128
T-Mobile US
TMUS
$185B
$486K 0.02%
+3,800
New +$529K
FL
129
DELISTED
Foot Locker
FL
$484K 0.02%
9,790
– –
LNG icon
130
Cheniere Energy
LNG
$55.2B
$462K 0.02%
4,735
– –
ICFI icon
131
ICF International
ICFI
$1.46B
$438K 0.02%
4,900
– –
CTG
132
DELISTED
Computer Task Group, Inc.
CTG
$431K 0.02%
54,837
+7,029
+15% +$61.7K
NTR icon
133
Nutrien
NTR
$33.2B
$422K 0.02%
4,000
– –
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.76B
$420K 0.02%
4,809
– –
MMYT icon
135
MakeMyTrip
MMYT
$5.36B
$413K 0.02%
15,172
– –
MCD icon
136
McDonald's
MCD
$192B
$410K 0.02%
1,680
– –
FCN icon
137
FTI Consulting
FCN
$4.4B
$407K 0.02%
3,000
– –
ABBV icon
138
AbbVie
ABBV
$443B
$392K 0.02%
3,600
– –
MLM icon
139
Martin Marietta Materials
MLM
$31.5B
$382K 0.02%
1,080
– –
UNH icon
140
UnitedHealth
UNH
$376B
$378K 0.02%
945
+245
+35% +$101K
KHC icon
141
Kraft Heinz
KHC
$30.7B
$375K 0.02%
10,000
– –
CMI icon
142
Cummins
CMI
$87.5B
$369K 0.02%
1,600
-1,900
-54% -$445K
TRU icon
143
TransUnion
TRU
$15.1B
$352K 0.02%
3,100
– –
SHOO icon
144
Steven Madden
SHOO
$3.37B
$349K 0.02%
8,250
– –
TBCH
145
Turtle Beach Corp
TBCH
$243M
$338K 0.02%
+12,200
New +$356K
LOPE icon
146
Grand Canyon Education
LOPE
$3.79B
$332K 0.02%
3,800
– –
EQIX icon
147
Equinix
EQIX
$101B
$321K 0.02%
400
– –
PPLI
148
People Inc
PPLI
$3.09B
$321K 0.02%
+3,048
New +$336K
ALG icon
149
Alamo Group
ALG
$1.94B
$313K 0.02%
2,200
– –
CSV icon
150
Carriage Services
CSV
$641M
$313K 0.02%
7,000
– –
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 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.