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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
+6.64%
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
$2.09B
AUM Growth
+$127M
(+6.5%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
266
New
179
Increased
23
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$56.6M |
| 2 |
VRAY
ViewRay, Inc.
VRAY
|
+$26.6M |
| 3 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 4 |
Bilibili
BILI
|
+$12M |
| 5 |
Deutsche Bank
DB
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIFU
AIFU Inc
AIFU
|
+$83.3M |
| 2 |
MOMO
Hello Group
MOMO
|
+$48.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$39.1M |
| 4 |
BZUN
Baozun
BZUN
|
+$20.7M |
| 5 |
CF Industries
CF
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.37% |
| 2 | Financials | 7.47% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Communication Services | 3.13% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$87.5B
| $810K | 0.04% |
+16,400
| New | +$847K |
|
152
Salesforce
CRM
$151B
| $786K | 0.04% |
+4,900
| New | +$727K |
|
153
Bread Financial
BFH
$4.36B
| $732K | 0.04% |
3,884
| – | – |
|
154
Agilent Technologies
A
$39.9B
| $719K | 0.03% |
+10,160
| New | +$672K |
|
155
Biogen
BIIB
$31.7B
| $711K | 0.03% |
+2,000
| New | +$689K |
|
156
Intuit
INTU
$89.1B
| $701K | 0.03% |
+3,145
| New | +$676K |
|
157
Amgen
AMGN
$213B
| $696K | 0.03% |
+3,330
| New | +$656K |
|
158
ExxonMobil
XOM
$656B
| $695K | 0.03% |
+8,100
| New | +$662K |
|
159
Sherwin-Williams
SHW
$84B
| $683K | 0.03% |
4,500
| – | – |
|
160
Ares Capital
ARCC
$13.6B
| $672K | 0.03% |
+38,707
| New | +$663K |
|
161
General Motors
GM
$82.4B
| $606K | 0.03% |
+18,000
| New | +$663K |
|
162
Cisco
CSCO
$459B
| $604K | 0.03% |
12,490
-17,510
| -58% | -$788K |
|
163
Cummins
CMI
$85.3B
| $589K | 0.03% |
+4,000
| New | +$563K |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | 0.03% |
+7,600
| New | +$608K |
|
165
Verizon
VZ
$201B
| $557K | 0.03% |
+10,400
| New | +$550K |
|
|
STMP
166
DELISTED
Stamps.com, Inc.
STMP
| $553K | 0.03% |
+2,400
| New | +$600K |
|
167
First Majestic Silver
AG
$7.44B
| $551K | 0.03% |
+100,000
| New | +$620K |
|
168
AT&T
T
$168B
| $551K | 0.03% |
+21,846
| New | +$535K |
|
169
International Flavors & Fragrances
IFF
$19.9B
| $540K | 0.03% |
+3,900
| New | +$513K |
|
170
Skyworks Solutions
SWKS
$9.4B
| $540K | 0.03% |
+6,000
| New | +$562K |
|
171
FedEx
FDX
$73.5B
| $539K | 0.03% |
+2,240
| New | +$542K |
|
172
Novartis
NVS
$301B
| $534K | 0.03% |
6,919
| – | – |
|
|
FOCL
173
EDAP TMS S.A.
FOCL
$225M
| $526K | 0.03% |
+170,627
| New | +$521K |
|
174
Thor Industries
THO
$4.07B
| $524K | 0.03% |
+6,110
| New | +$585K |
|
|
MBAI
175
Check-Cap
MBAI
$7.73M
| $510K | 0.02% |
6,378
| – | – |
|
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Fosun International's Q3 2018 Portfolio in Review
As of Q3 2018, Fosun International held 266 positions worth $2.09B, up 6.5% from $1.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fosun International deployed $96.6M of net new capital in Q3 2018, opening 179 new positions and adding to 23 existing holdings. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amneal Pharmaceuticals, an estimated $15.6M trimmed.
- Fosun International's largest Q3 2018 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 331,701 shares worth $39.3M.
- Fosun International added most to ViewRay, Inc. in Q3 2018, an estimated $26.6M increase.
- Fosun International's biggest Q3 2018 reduction was Amneal Pharmaceuticals, cutting an estimated $15.6M.
- Fosun International fully exited AIFU Inc in Q3 2018, selling an estimated $83.3M.
- Fosun International's ten largest holdings make up 60% of its $2.09B portfolio in Q3 2018.
- Fosun International opened 179 new positions and closed 20 in Q3 2018.
- Fosun International's portfolio value rose 6.5% quarter-over-quarter to $2.09B.
Based on Fosun International's 13F filing for Q3 2018, filed 9 Nov 2018.