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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
(+1.3%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.07M |
| 2 |
Pfizer
PFE
|
+$6.99M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.59M |
| 4 |
Trip.com Group
TCOM
|
+$3.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$21.9M |
| 2 |
Gilead Sciences
GILD
|
+$13.6M |
| 3 |
Deutsche Bank
DB
|
+$5.42M |
| 4 |
Linde
LIN
|
+$4.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 10.79% |
| 3 | Technology | 4.64% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortuna Silver Mines
FSM
$2.56B
| $238K | 0.02% |
50,000
-50,000
| -50% | -$181K |
|
177
Martin Marietta Materials
MLM
$32B
| $237K | 0.02% |
+1,148
| New | +$221K |
|
178
Estee Lauder
EL
$30.6B
| $228K | 0.02% |
+1,227
| New | +$219K |
|
179
B2Gold
BTG
$5B
| $225K | 0.02% |
+22,000
| New | +$110K |
|
180
Northern Trust
NTRS
$22.4B
| $224K | 0.02% |
2,942
| – | – |
|
181
United Natural Foods
UNFI
$3.06B
| $223K | 0.02% |
12,000
-8,000
| -40% | -$120K |
|
182
Verizon
VZ
$195B
| $218K | 0.02% |
4,130
| – | – |
|
183
ServiceNow
NOW
$115B
| $217K | 0.02% |
+2,750
| New | +$194K |
|
184
IDT Corp
IDT
$1.63B
| $212K | 0.02% |
+33,000
| New | +$194K |
|
185
Omega Flex
OFLX
$299M
| $209K | 0.02% |
+2,000
| New | +$190K |
|
186
Encompass Health
EHC
$11B
| $208K | 0.02% |
4,305
| – | – |
|
187
Equinix
EQIX
$102B
| $207K | 0.02% |
+300
| New | +$203K |
|
188
Southwest Gas
SWX
$6.51B
| $207K | 0.02% |
3,070
| – | – |
|
189
Fidelity National Information Services
FIS
$23.2B
| $206K | 0.02% |
+1,573
| New | +$207K |
|
190
Wells Fargo
WFC
$261B
| $206K | 0.02% |
8,000
| – | – |
|
191
3D Systems Corp
DDD
$433M
| $205K | 0.02% |
30,000
| – | – |
|
192
Steven Madden
SHOO
$3.43B
| $205K | 0.02% |
+8,250
| New | +$193K |
|
193
Automatic Data Processing
ADP
$106B
| $201K | 0.02% |
+1,375
| New | +$197K |
|
|
ZIXI
194
DELISTED
Zix Corporation
ZIXI
| $200K | 0.02% |
30,000
| – | – |
|
195
Stellantis
STLA
$16.8B
| $199K | 0.02% |
20,000
-10,000
| -33% | -$86.4K |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $171K | 0.02% |
80,000
| – | – |
|
|
MBAI
197
Check-Cap
MBAI
$7.81M
| $76K | 0.01% |
6,378
| – | – |
|
198
Ezcorp Inc
EZPW
$1.84B
| $75K | 0.01% |
12,000
| – | – |
|
199
Lifeway Foods
LWAY
$456M
| $52K | 0.01% |
+22,824
| New | +$54K |
|
200
Albemarle
ALB
$13.9B
| – | – |
-11,230
| Closed | -$624K |
|
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Fosun International's Q2 2020 Portfolio in Review
As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.
- Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
- Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
- Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
- Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
- Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
- Fosun International opened 40 new positions and closed 24 in Q2 2020.
- Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.