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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
-2.28%
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
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.5B
$350K 0.02%
1,600
– –
BXP icon
152
Boston Properties
BXP
$11.2B
$347K 0.02%
+3,000
New +$345K
PANW icon
153
Palo Alto Networks
PANW
$270B
$344K 0.02%
3,660
+720
+24% +$62.3K
SYY icon
154
Sysco
SYY
$40.8B
$342K 0.02%
+4,350
New +$335K
DEI icon
155
Douglas Emmett
DEI
$1.98B
$338K 0.02%
+10,000
New +$338K
CVAC
156
DELISTED
CureVac
CVAC
$337K 0.02%
+10,000
New +$402K
EQIX icon
157
Equinix
EQIX
$101B
$337K 0.02%
400
– –
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$334K 0.02%
+1,800
New +$317K
ALG icon
159
Alamo Group
ALG
$1.94B
$325K 0.02%
2,200
– –
LOPE icon
160
Grand Canyon Education
LOPE
$3.85B
$324K 0.02%
3,800
– –
PPLI
161
People Inc
PPLI
$3.09B
$321K 0.02%
3,048
– –
FTNT icon
162
Fortinet
FTNT
$119B
$315K 0.02%
+4,300
New +$283K
LLY icon
163
Eli Lilly
LLY
$1.02T
$312K 0.02%
1,120
– –
SYK icon
164
Stryker
SYK
$125B
$312K 0.02%
1,150
– –
TTEC icon
165
TTEC Holdings
TTEC
$121M
$311K 0.02%
3,300
– –
IAG icon
166
IAMGOLD
IAG
$8.2B
$309K 0.02%
100,000
– –
CGNX icon
167
Cognex
CGNX
$10.9B
$299K 0.02%
3,800
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$298K 0.02%
450
– –
SLB icon
169
SLB Ltd
SLB
$73.6B
$297K 0.02%
10,000
– –
ARQ icon
170
Arq
ARQ
$84.6M
$284K 0.02%
43,246
– –
KGC icon
171
Kinross Gold
KGC
$27.4B
$282K 0.02%
50,000
– –
TBCH
172
Turtle Beach Corp
TBCH
$243M
$281K 0.02%
12,200
– –
KRC icon
173
Kilroy Realty
KRC
$4.52B
$269K 0.02%
+4,000
New +$273K
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$262K 0.02%
1,400
– –
TJX icon
175
TJX Companies
TJX
$174B
$261K 0.01%
3,460
– –
5 6
7
8 9

Similar funds

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
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

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

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.