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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
+13.29%
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
$1.2B
AUM Growth
+$300M
(+33%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
259
New
32
Increased
51
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$96M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$37.2M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$23.7M |
| 5 |
Linde
LIN
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$6.85M |
| 2 |
Brookfield
BN
|
+$6.43M |
| 3 |
Verrica Pharmaceuticals
VRCA
|
+$5.59M |
| 4 |
Booking.com
BKNG
|
+$3.63M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.78% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 4.9% |
| 4 | Technology | 4.46% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$33.9B
| $329K | 0.03% |
4,000
-1,300
| -25% | -$62.8K |
|
177
Manhattan Associates
MANH
$12.1B
| $322K | 0.03% |
4,000
| – | – |
|
178
Ligand Pharmaceuticals
LGND
$5.77B
| $321K | 0.03% |
4,809
| – | – |
|
179
American Tower
AMT
$83.5B
| $318K | 0.03% |
1,387
| – | – |
|
180
Northern Trust
NTRS
$21.8B
| $315K | 0.03% |
2,942
| – | – |
|
181
PepsiCo
PEP
$196B
| $298K | 0.02% |
2,165
| – | – |
|
182
Boeing
BA
$169B
| $297K | 0.02% |
900
| – | – |
|
183
Ball Corp
BALL
$17.5B
| $289K | 0.02% |
+4,470
| New | +$303K |
|
184
Bank of America
BAC
$429B
| $286K | 0.02% |
+8,100
| New | +$262K |
|
185
ICL Group
ICL
$6.58B
| $281K | 0.02% |
+60,000
| New | +$277K |
|
186
Encompass Health
EHC
$11.3B
| $271K | 0.02% |
4,883
| – | – |
|
187
3D Systems Corp
DDD
$405M
| $269K | 0.02% |
30,000
| – | – |
|
|
PEGI
188
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $266K | 0.02% |
9,815
| – | – |
|
189
Lockheed Martin
LMT
$131B
| $260K | 0.02% |
660
| – | – |
|
190
Amgen
AMGN
$209B
| $251K | 0.02% |
+1,040
| New | +$229K |
|
|
MRSH
191
Marsh
MRSH
$94.3B
| $249K | 0.02% |
2,220
-500
| -18% | -$52.2K |
|
192
Xylem
XYL
$28.5B
| $246K | 0.02% |
3,120
| – | – |
|
193
Cheniere Energy
LNG
$54.2B
| $243K | 0.02% |
3,970
+675
| +20% | +$41.5K |
|
|
SAVE
194
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | 0.02% |
6,000
| – | – |
|
195
Nasdaq
NDAQ
$53.4B
| $238K | 0.02% |
6,600
| – | – |
|
196
Southwest Gas
SWX
$6.64B
| $231K | 0.02% |
3,070
| – | – |
|
197
MSCI
MSCI
$42.4B
| $227K | 0.02% |
+875
| New | +$213K |
|
198
Omega Flex
OFLX
$292M
| $225K | 0.02% |
2,000
| – | – |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $224K | 0.02% |
55,000
| – | – |
|
|
MBAI
200
Check-Cap
MBAI
$8.04M
| $219K | 0.02% |
6,378
| – | – |
|
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Fosun International's Q4 2019 Portfolio in Review
As of Q4 2019, Fosun International held 259 positions worth $1.2B, up 33% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fosun International deployed $194M of net new capital in Q4 2019, opening 32 new positions and adding to 51 existing holdings. Its largest new stake was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sina Corp, an estimated $6.85M trimmed.
- Fosun International's largest Q4 2019 buy was New Frontier Health Corporation Ordinary Shares: 9,400,000 shares worth $94M.
- Fosun International added most to ViewRay, Inc. in Q4 2019, an estimated $23.7M increase.
- Fosun International's biggest Q4 2019 reduction was Sina Corp, cutting an estimated $6.85M.
- Fosun International fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q4 2019, selling an estimated $2.34M.
- Fosun International's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2019.
- Fosun International opened 32 new positions and closed 31 in Q4 2019.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.2B.
Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.