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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$937B
$317K 0.03%
3,320
– –
OFLX icon
152
Omega Flex
OFLX
$305M
$315K 0.03%
2,000
– –
FL
153
DELISTED
Foot Locker
FL
$314K 0.03%
9,790
– –
CAT icon
154
Caterpillar
CAT
$382B
$313K 0.03%
+2,120
New +$298K
XYL icon
155
Xylem
XYL
$27.8B
$313K 0.03%
+3,740
New +$291K
LOPE icon
156
Grand Canyon Education
LOPE
$3.93B
$310K 0.03%
3,800
– –
ICFI icon
157
ICF International
ICFI
$1.52B
$305K 0.03%
+4,900
New +$325K
LGND icon
158
Ligand Pharmaceuticals
LGND
$5.85B
$287K 0.03%
4,809
– –
LLY icon
159
Eli Lilly
LLY
$1,000B
$287K 0.03%
1,965
– –
NOV icon
160
NOV
NOV
$6.94B
$276K 0.02%
30,000
– –
NTR icon
161
Nutrien
NTR
$31.7B
$276K 0.02%
4,000
– –
ICL icon
162
ICL Group
ICL
$6.56B
$275K 0.02%
80,000
– –
NOW icon
163
ServiceNow
NOW
$118B
$268K 0.02%
2,750
– –
ECL icon
164
Ecolab
ECL
$78.6B
$265K 0.02%
1,340
-1,051
-44% -$210K
MLM icon
165
Martin Marietta Materials
MLM
$32.6B
$265K 0.02%
1,148
– –
SPGI icon
166
S&P Global
SPGI
$123B
$264K 0.02%
739
-101
-12% -$35.6K
TRU icon
167
TransUnion
TRU
$15.3B
$262K 0.02%
+3,100
New +$268K
ELAN icon
168
Elanco Animal Health
ELAN
$12.8B
$256K 0.02%
+9,550
New +$242K
AMT icon
169
American Tower
AMT
$80.6B
$255K 0.02%
+1,063
New +$270K
LNG icon
170
Cheniere Energy
LNG
$54.1B
$252K 0.02%
5,190
– –
AM icon
171
Antero Midstream
AM
$10.4B
$248K 0.02%
45,000
-3,000
-6% -$18.3K
SUNE
172
SUNation Energy
SUNE
$9.65M
– –
0
– –
VZ icon
173
Verizon
VZ
$198B
$245K 0.02%
4,130
– –
CSCO icon
174
Cisco
CSCO
$457B
$234K 0.02%
6,000
-24,324
-80% -$1.06M
APA icon
175
APA Corp
APA
$13B
$229K 0.02%
24,000
– –
5 6
7
8 9

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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
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THL
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MHC
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BWM
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.