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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
+24.25%
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
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$298M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$22.9M |
| 2 |
Brookfield Renewable
BEP
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.83M |
| 4 |
NVIDIA
NVDA
|
+$7.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAMGOLD
IAG
$8.05B
| $290K | 0.02% |
100,000
| – | – |
|
152
UnitedHealth
UNH
$382B
| $279K | 0.02% |
700
-3,075
| -81% | -$1.23M |
|
153
Amgen
AMGN
$209B
| $273K | 0.02% |
1,125
| – | – |
|
154
Lakeland Industries
LAKE
$108M
| $261K | 0.02% |
11,700
+3,600
| +44% | +$92.9K |
|
155
Carriage Services
CSV
$647M
| $257K | 0.02% |
7,000
| – | – |
|
156
Eli Lilly
LLY
$1.08T
| $257K | 0.02% |
1,120
-540
| -33% | -$108K |
|
157
Viatris
VTRS
$20.8B
| $256K | 0.02% |
17,392
| – | – |
|
158
Kulicke & Soffa
KLIC
$4.34B
| $245K | 0.01% |
+4,000
| New | +$215K |
|
159
Silgan Holdings
SLGN
$4.51B
| $239K | 0.01% |
+5,800
| New | +$246K |
|
|
ZYXI
160
DELISTED
Zynex
ZYXI
| $235K | 0.01% |
+16,500
| New | +$228K |
|
161
Altria Group
MO
$125B
| $234K | 0.01% |
5,000
| – | – |
|
162
TJX Companies
TJX
$179B
| $231K | 0.01% |
3,460
| – | – |
|
163
Verizon
VZ
$197B
| $231K | 0.01% |
4,130
| – | – |
|
164
Thermo Fisher Scientific
TMO
$214B
| $229K | 0.01% |
+450
| New | +$212K |
|
165
Estee Lauder
EL
$30.4B
| $222K | 0.01% |
700
-400
| -36% | -$121K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $220K | 0.01% |
3,997
-148
| -4% | -$8.04K |
|
167
Electronic Arts
EA
$52.4B
| $217K | 0.01% |
1,505
| – | – |
|
|
ZIXI
168
DELISTED
Zix Corporation
ZIXI
| $217K | 0.01% |
30,000
| – | – |
|
169
Kilroy Realty
KRC
$4.59B
| $216K | 0.01% |
3,100
| – | – |
|
170
Digital Realty Trust
DLR
$69.6B
| $213K | 0.01% |
+1,400
| New | +$212K |
|
171
Illinois Tool Works
ITW
$84.1B
| $212K | 0.01% |
+950
| New | +$218K |
|
172
Cognex
CGNX
$9.62B
| $209K | 0.01% |
+2,500
| New | +$202K |
|
173
Chubb
CB
$140B
| $205K | 0.01% |
1,295
| – | – |
|
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $171K | 0.01% |
519,668
+60,000
| +13% | +$1.94M |
|
|
MBAI
175
Check-Cap
MBAI
$8.04M
| $163K | 0.01% |
6,378
| – | – |
|
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Fosun International's Q2 2021 Portfolio in Review
As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.
- Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
- Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
- Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
- Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
- Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
- Fosun International opened 44 new positions and closed 23 in Q2 2021.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.