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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 45.93%
2 Miscellaneous 20.7%
3 Financials 10.43%
4 Technology 8.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$183B
$552K 0.03%
7,500
-2,200
-23% -$152K
CTG
127
DELISTED
Computer Task Group, Inc.
CTG
$544K 0.03%
56,837
+2,000
+4% +$16.9K
HUIZ
128
Huize Holding Ltd
HUIZ
$14.6M
$515K 0.03%
72,000
– –
JVA icon
129
Coffee Holding Co
JVA
$23.6M
$513K 0.03%
118,468
+10,000
+9% +$45K
ICFI icon
130
ICF International
ICFI
$1.57B
$504K 0.03%
4,900
– –
NTR icon
131
Nutrien
NTR
$37.1B
$498K 0.03%
4,000
– –
LGND icon
132
Ligand Pharmaceuticals
LGND
$5.49B
$489K 0.03%
4,809
– –
ABBV icon
133
AbbVie
ABBV
$464B
$487K 0.03%
3,600
– –
MLM icon
134
Martin Marietta Materials
MLM
$35.3B
$477K 0.03%
1,080
– –
FCN icon
135
FTI Consulting
FCN
$4.01B
$465K 0.03%
3,000
– –
CSV icon
136
Carriage Services
CSV
$508M
$461K 0.03%
7,000
– –
CRM icon
137
Salesforce
CRM
$206B
$458K 0.03%
+1,800
New +$506K
DLR icon
138
Digital Realty Trust
DLR
$67.2B
$456K 0.03%
2,600
+1,200
+86% +$192K
MCD icon
139
McDonald's
MCD
$176B
$451K 0.03%
1,680
– –
TMUS icon
140
T-Mobile US
TMUS
$189B
$445K 0.03%
3,800
– –
HON icon
141
Honeywell
HON
$65.8B
$417K 0.02%
2,130
-1,459
-41% -$295K
KMX icon
142
CarMax
KMX
$8.34B
$417K 0.02%
+3,200
New +$448K
VNO icon
143
Vornado Realty Trust
VNO
$6.5B
$417K 0.02%
10,000
+4,000
+67% +$173K
AU icon
144
AngloGold Ashanti
AU
$50.4B
$401K 0.02%
20,000
– –
FL
145
DELISTED
Foot Locker
FL
$383K 0.02%
8,790
-1,000
-10% -$47.5K
GNL icon
146
Global Net Lease
GNL
$2.05B
$382K 0.02%
25,000
+12,500
+100% +$194K
SHOO icon
147
Steven Madden
SHOO
$3.04B
$377K 0.02%
8,250
– –
AVNT icon
148
Avient
AVNT
$3.75B
$376K 0.02%
6,600
– –
TRU icon
149
TransUnion
TRU
$14.3B
$370K 0.02%
3,100
– –
KHC icon
150
The Kraft Heinz Company
KHC
$29.3B
$358K 0.02%
10,000
– –
4 5
6
7 8

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UB
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CW
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WEG
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FWA
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BLC
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ML
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QPWM
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Fosun International's Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.