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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.07M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.59M |
| 4 |
Trip.com Group
TCOM
|
+$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$21.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.6M |
| 3 |
Deutsche Bank
DB
|
+$5.42M |
| 4 |
Linde
LIN
|
+$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$76.7B
| $331K | 0.03% |
2,453
-119
| -5% | -$15.7K |
|
|
BPY
152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $328K | 0.03% |
33,000
+8,000
| +32% | +$78.6K |
|
153
Electronic Arts
EA
$52.9B
| $327K | 0.03% |
+2,505
| New | +$296K |
|
154
Boston Scientific
BSX
$68.4B
| $324K | 0.03% |
9,355
-1,995
| -18% | -$71.8K |
|
155
APA Corp
APA
$12.8B
| $320K | 0.03% |
24,000
| – | – |
|
156
Eli Lilly
LLY
$1.03T
| $320K | 0.03% |
1,965
| – | – |
|
157
Brookfield
BN
$103B
| $318K | 0.03% |
18,218
| – | – |
|
|
CTG
158
DELISTED
Computer Task Group, Inc.
CTG
| $313K | 0.03% |
75,130
| – | – |
|
159
JPMorgan Chase
JPM
$933B
| $309K | 0.03% |
3,320
-3,860
| -54% | -$366K |
|
160
McDonald's
MCD
$191B
| $307K | 0.03% |
1,680
-1,400
| -45% | -$257K |
|
161
3M
MMM
$90.8B
| $290K | 0.03% |
+2,226
| New | +$280K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $288K | 0.03% |
9,790
| – | – |
|
163
Golar LNG
GLNG
$4.91B
| $288K | 0.03% |
39,000
| – | – |
|
164
Coeur Mining
CDE
$15.9B
| $287K | 0.03% |
+60,000
| New | +$273K |
|
165
Mettler-Toledo International
MTD
$27.9B
| $283K | 0.03% |
+361
| New | +$269K |
|
166
S&P Global
SPGI
$122B
| $270K | 0.03% |
840
| – | – |
|
167
CVS Health
CVS
$134B
| $268K | 0.03% |
+4,167
| New | +$262K |
|
|
SUNE
168
SUNation Energy
SUNE
$9.44M
| – | – |
0
| – | – |
|
169
Oracle
ORCL
$367B
| $257K | 0.02% |
+4,695
| New | +$249K |
|
170
EPAM Systems
EPAM
$5.42B
| $246K | 0.02% |
+1,000
| New | +$220K |
|
|
TPC
171
Tutor Perini Cor
TPC
$4.38B
| $246K | 0.02% |
+20,000
| New | +$179K |
|
172
Nutrien
NTR
$33.9B
| $244K | 0.02% |
4,000
| – | – |
|
173
ICL Group
ICL
$6.69B
| $242K | 0.02% |
80,000
| – | – |
|
174
Cheniere Energy
LNG
$54.1B
| $241K | 0.02% |
+5,190
| New | +$227K |
|
175
Antero Midstream
AM
$10.2B
| $240K | 0.02% |
48,000
| – | – |
|
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Fosun International's Q2 2020 Portfolio in Review
As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.
- Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
- Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
- Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
- Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
- Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
- Fosun International opened 40 new positions and closed 24 in Q2 2020.
- Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.