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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$3.33B
$312K 0.02%
+6,600
New +$317K
TTEC icon
152
TTEC Holdings
TTEC
$121M
$310K 0.02%
+3,300
New +$337K
SYK icon
153
Stryker
SYK
$125B
$308K 0.02%
1,150
– –
MTCH icon
154
Match Group
MTCH
$9.19B
$305K 0.02%
+2,000
New +$305K
CGNX icon
155
Cognex
CGNX
$10.9B
$303K 0.02%
3,800
+1,300
+52% +$112K
SLB icon
156
SLB Ltd
SLB
$73.6B
$303K 0.02%
10,000
– –
AU icon
157
AngloGold Ashanti
AU
$40.1B
$302K 0.02%
20,000
– –
OFLX icon
158
Omega Flex
OFLX
$297M
$283K 0.01%
2,000
– –
ARQ icon
159
Arq
ARQ
$84.6M
$279K 0.01%
43,246
-56,754
-57% -$390K
KGC icon
160
Kinross Gold
KGC
$27.4B
$262K 0.01%
50,000
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$261K 0.01%
450
– –
VNO icon
162
Vornado Realty Trust
VNO
$7.41B
$259K 0.01%
+6,000
New +$258K
FRPT icon
163
Freshpet
FRPT
$2.93B
$258K 0.01%
1,800
– –
LLY icon
164
Eli Lilly
LLY
$1.02T
$258K 0.01%
1,120
– –
IRBT
165
DELISTED
iRobot
IRBT
$257K 0.01%
3,200
-1,000
-24% -$85.2K
SAM icon
166
Boston Beer
SAM
$1.91B
$257K 0.01%
500
-300
-38% -$204K
ORCL icon
167
Oracle
ORCL
$374B
$256K 0.01%
2,800
-53,649
-95% -$4.74M
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$255K 0.01%
+1,400
New +$273K
LAKE icon
169
Lakeland Industries
LAKE
$113M
$246K 0.01%
11,700
– –
MO icon
170
Altria Group
MO
$114B
$244K 0.01%
5,000
– –
TJX icon
171
TJX Companies
TJX
$174B
$242K 0.01%
3,460
– –
KLIC icon
172
Kulicke & Soffa
KLIC
$4.67B
$234K 0.01%
4,000
– –
PANW icon
173
Palo Alto Networks
PANW
$270B
$232K 0.01%
+2,940
New +$207K
CB icon
174
Chubb
CB
$135B
$228K 0.01%
1,295
– –
SLGN icon
175
Silgan Holdings
SLGN
$4.23B
$225K 0.01%
5,800
– –
5 6
7
8 9

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BA
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IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q3 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.