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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
176
Brookdale Senior Living
BKD
$3.43B
$72K 0.01%
23,163
-25,224
-52% -$147K
EZPW icon
177
Ezcorp Inc
EZPW
$1.86B
$51K 0.01%
12,000
– –
AUY
178
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
17,000
– –
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
11,297
-155,312
-93% -$193K
AEM icon
180
Agnico Eagle Mines
AEM
$74.6B
– –
-25,300
Closed -$1.55M
AMGN icon
181
Amgen
AMGN
$204B
– –
-1,040
Closed -$251K
APTV icon
182
Aptiv
APTV
$12.1B
– –
-10,000
Closed -$963K
AVGO icon
183
Broadcom
AVGO
$1.87T
– –
-19,000
Closed -$601K
AXP icon
184
American Express
AXP
$233B
– –
-10,355
Closed -$1.3M
BA icon
185
Boeing
BA
$185B
– –
-900
Closed -$297K
BAC icon
186
Bank of America
BAC
$438B
– –
-8,100
Closed -$286K
BBU
187
DELISTED
Brookfield Business Partners
BBU
– –
-87,248
Closed -$2.37M
CDE icon
188
Coeur Mining
CDE
$16B
– –
-135,000
Closed -$1.08M
CHKP icon
189
Check Point Software Technologies
CHKP
$12.6B
– –
-1,800
Closed -$201K
EA icon
190
Electronic Arts
EA
$53B
– –
-3,967
Closed -$430K
EL icon
191
Estee Lauder
EL
$30.6B
– –
-1,000
Closed -$208K
EME icon
192
Emcor
EME
$36.1B
– –
-11,400
Closed -$993K
EPAM icon
193
EPAM Systems
EPAM
$5.6B
– –
-1,000
Closed -$214K
ETN icon
194
Eaton
ETN
$170B
– –
-11,200
Closed -$1.06M
FISV
195
Fiserv Inc
FISV
$29B
– –
-10,000
Closed -$1.17M
GIS icon
196
General Mills
GIS
$19.2B
– –
-14,170
Closed -$754K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-22,661
Closed -$6K
HLT icon
198
Hilton Worldwide
HLT
$70.7B
– –
-9,200
Closed -$1.03M
ICE icon
199
Intercontinental Exchange
ICE
$85.2B
– –
-3,665
Closed -$341K
KEY icon
200
KeyCorp
KEY
$24.5B
– –
-55,695
Closed -$1.13M
6 7
8
9 10

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T2I
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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
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Fosun International's Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.