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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
(+82,870%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Butterfly Network
BFLY
|
+$212M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14.7M |
| 3 |
TSMC
TSM
|
+$14.1M |
| 4 |
Trip.com Group
TCOM
|
+$7.06M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.18M |
| 2 |
Chubb
CB
|
+$4.03M |
| 3 |
Walt Disney
DIS
|
+$3.27M |
| 4 |
Mastercard
MA
|
+$2.82M |
| 5 |
HDFC Bank
HDB
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.92% |
| 2 | Financials | 12.59% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$30.4B
| $325K | 0.03% |
+1,100
| New | +$301K |
|
152
Omega Flex
OFLX
$297M
| $321K | 0.03% |
2,000
| – | – |
|
153
Eli Lilly
LLY
$1.02T
| $308K | 0.02% |
+1,660
| New | +$325K |
|
154
Steven Madden
SHOO
$3.37B
| $308K | 0.02% |
8,250
| – | – |
|
155
IAMGOLD
IAG
$8.2B
| $288K | 0.02% |
100,000
| – | – |
|
156
Amgen
AMGN
$208B
| $281K | 0.02% |
1,125
-455
| -29% | -$109K |
|
157
Freshpet
FRPT
$2.93B
| $280K | 0.02% |
1,800
-1,800
| -50% | -$272K |
|
158
TransUnion
TRU
$15.1B
| $278K | 0.02% |
3,100
| – | – |
|
159
SLB Ltd
SLB
$73.6B
| $272K | 0.02% |
10,000
| – | – |
|
160
Equinix
EQIX
$101B
| $270K | 0.02% |
400
-300
| -43% | -$206K |
|
161
Altria Group
MO
$114B
| $256K | 0.02% |
5,000
| – | – |
|
162
Carriage Services
CSV
$641M
| $246K | 0.02% |
7,000
| – | – |
|
163
Viatris
VTRS
$20.4B
| $243K | 0.02% |
17,392
| – | – |
|
164
Verizon
VZ
$195B
| $242K | 0.02% |
4,130
| – | – |
|
165
TJX Companies
TJX
$174B
| $230K | 0.02% |
3,460
| – | – |
|
|
MBAI
166
Check-Cap
MBAI
$8.19M
| $225K | 0.02% |
6,378
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $221K | 0.02% |
+4,145
| New | +$227K |
|
168
Lakeland Industries
LAKE
$113M
| $219K | 0.02% |
8,100
| – | – |
|
|
ZIXI
169
DELISTED
Zix Corporation
ZIXI
| $217K | 0.02% |
30,000
| – | – |
|
170
AbbVie
ABBV
$443B
| $214K | 0.02% |
+2,000
| New | +$214K |
|
171
Southwest Gas
SWX
$6.47B
| $212K | 0.02% |
+3,070
| New | +$195K |
|
|
172
Chubb
CB
$135B
| $209K | 0.02% |
1,295
-24,981
| -95% | -$4.03M |
|
173
Kilroy Realty
KRC
$4.52B
| $209K | 0.02% |
+3,100
| New | +$192K |
|
174
Electronic Arts
EA
$53B
| $202K | 0.02% |
1,505
| – | – |
|
|
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $147K | 0.01% |
+459,668
| New | +$14.7M |
|
Similar funds
NC
T2I
BA
IAA
THL
MHC
BWM
KHCM
Fosun International's Q1 2021 Portfolio in Review
As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.
- Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
- Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
- Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
- Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
- Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
- Fosun International opened 18 new positions and closed 25 in Q1 2021.
- Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.
Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.