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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
+13.29%
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
$1.2B
AUM Growth
+$300M
Cap. Flow
+$194M
Cap. Flow %
16.1%
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$96M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
VRAY
ViewRay, Inc.
VRAY
+$23.7M
5
LIN icon
Linde
LIN
+$9.11M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$6.85M
2
BN icon
Brookfield
BN
+$6.43M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$5.59M
4
BKNG icon
Booking.com
BKNG
+$3.63M
5
SOHU
Sohu.com
SOHU
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Financials 12.36%
3 Industrials 4.9%
4 Technology 4.46%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.9B
$428K 0.04%
5,000
– –
HON icon
152
Honeywell
HON
$76.4B
$428K 0.04%
2,572
– –
LLY icon
153
Eli Lilly
LLY
$1.08T
$427K 0.04%
3,245
-4,550
-58% -$527K
SDRL
154
DELISTED
Seadrill Limited Common Stock
SDRL
$423K 0.04%
166,609
– –
INTC icon
155
Intel
INTC
$413B
$421K 0.04%
7,000
– –
GLNG icon
156
Golar LNG
GLNG
$4.82B
$416K 0.03%
30,000
+5,000
+20% +$67.8K
ADBE icon
157
Adobe
ADBE
$105B
$413K 0.03%
1,250
+150
+14% +$44.1K
FSM icon
158
Fortuna Silver Mines
FSM
$2.54B
$396K 0.03%
100,000
– –
CTG
159
DELISTED
Computer Task Group, Inc.
CTG
$395K 0.03%
75,130
+32,286
+75% +$174K
ECL icon
160
Ecolab
ECL
$79.8B
$387K 0.03%
2,021
– –
FL
161
DELISTED
Foot Locker
FL
$387K 0.03%
9,790
– –
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
$384K 0.03%
+25,000
New +$369K
PG icon
163
Procter & Gamble
PG
$340B
$375K 0.03%
+2,975
New +$364K
STLA icon
164
Stellantis
STLA
$17.4B
$375K 0.03%
25,000
-5,000
-17% -$72.3K
TME icon
165
Tencent Music
TME
$15.9B
$370K 0.03%
31,000
-16,500
-35% -$212K
LOPE icon
166
Grand Canyon Education
LOPE
$4.22B
$368K 0.03%
3,800
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.5B
$368K 0.03%
2,220
– –
AM icon
168
Antero Midstream
AM
$10.2B
$355K 0.03%
48,000
– –
MEET
169
DELISTED
The Meet Group, Inc. Common Stock
MEET
$353K 0.03%
70,000
– –
BKD icon
170
Brookdale Senior Living
BKD
$3.55B
$352K 0.03%
48,387
-423,714
-90% -$3.15M
SHOO icon
171
Steven Madden
SHOO
$3.17B
$352K 0.03%
8,250
– –
RCI icon
172
Rogers Communications
RCI
$18.8B
$350K 0.03%
4,120
– –
LULU icon
173
lululemon athletica
LULU
$13.5B
$345K 0.03%
1,500
– –
ICE icon
174
Intercontinental Exchange
ICE
$87.2B
$341K 0.03%
3,665
– –
TTE icon
175
TotalEnergies
TTE
$193B
$330K 0.03%
6,000
– –
5 6
7
8 9

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IAA
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THL
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BWM
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KHCM
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Fosun International's Q4 2019 Portfolio in Review

As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.

  • Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
  • Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
  • Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
  • Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
  • Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
  • Fosun International opened 32 new positions and closed 31 in Q4 2019.
  • Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.