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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
151
3D Systems Corp
DDD
$462M
$236K 0.02%
30,000
– –
VZ icon
152
Verizon
VZ
$198B
$226K 0.02%
4,130
-5,105
-55% -$292K
FSM icon
153
Fortuna Silver Mines
FSM
$2.63B
$225K 0.02%
100,000
– –
FOCL
154
EDAP TMS S.A.
FOCL
$224M
$224K 0.02%
94,716
-15,000
-14% -$52.8K
BDX icon
155
Becton Dickinson
BDX
$46.9B
$223K 0.02%
+1,025
New +$253K
NTRS icon
156
Northern Trust
NTRS
$33.3B
$223K 0.02%
2,942
– –
FL
157
DELISTED
Foot Locker
FL
$220K 0.02%
9,790
– –
SWX icon
158
Southwest Gas
SWX
$6.5B
$220K 0.02%
3,070
– –
NDAQ icon
159
Nasdaq
NDAQ
$52.6B
$219K 0.02%
6,600
– –
EHC icon
160
Encompass Health
EHC
$11.2B
$214K 0.02%
4,305
-578
-12% -$33.3K
LGND icon
161
Ligand Pharmaceuticals
LGND
$5.85B
$214K 0.02%
4,809
– –
MANH icon
162
Manhattan Associates
MANH
$10.9B
$212K 0.02%
4,000
– –
BPY
163
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$210K 0.02%
+25,000
New +$405K
STLA icon
164
Stellantis
STLA
$21.3B
$209K 0.02%
30,000
+5,000
+20% +$59.2K
SPGI icon
165
S&P Global
SPGI
$123B
$207K 0.02%
+840
New +$230K
SBUX icon
166
Starbucks
SBUX
$118B
$205K 0.02%
3,025
-6,800
-69% -$550K
CCJ icon
167
Cameco
CCJ
$39.1B
$192K 0.02%
23,000
-30,000
-57% -$246K
PLUG icon
168
Plug Power
PLUG
$2.9B
$179K 0.02%
50,000
– –
UNFI icon
169
United Natural Foods
UNFI
$2.87B
$170K 0.02%
+20,000
New +$159K
MBAI
170
Check-Cap
MBAI
$8.74M
$149K 0.01%
6,378
– –
ZIXI
171
DELISTED
Zix Corporation
ZIXI
$139K 0.01%
30,000
– –
RVP icon
172
Retractable Technologies
RVP
$19.8M
$134K 0.01%
76,425
– –
AM icon
173
Antero Midstream
AM
$10.4B
$105K 0.01%
48,000
– –
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
$104K 0.01%
80,000
+25,000
+45% +$74.7K
APA icon
175
APA Corp
APA
$13B
$99K 0.01%
24,000
-4,000
-14% -$89.1K
5 6
7
8 9

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 Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.