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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$99.9B
$229K 0.02%
300
– –
NTRS icon
177
Northern Trust
NTRS
$33.2B
$228K 0.02%
2,942
– –
LMT icon
178
Lockheed Martin
LMT
$135B
$210K 0.02%
+540
New +$206K
VOXX
179
DELISTED
VOXX International Corporation Class A
VOXX
$210K 0.02%
+27,000
New +$180K
BURL icon
180
Burlington
BURL
$23.4B
$206K 0.02%
+1,007
New +$196K
GLNG icon
181
Golar LNG
GLNG
$4.91B
$204K 0.02%
34,000
-5,000
-13% -$44.7K
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$176K 0.02%
30,000
– –
DDD icon
183
3D Systems Corp
DDD
$441M
$148K 0.01%
30,000
– –
RFP
184
DELISTED
Resolute Forest Products Inc.
RFP
$85K 0.01%
20,000
-60,000
-75% -$225K
EZPW icon
185
Ezcorp Inc
EZPW
$1.86B
$61K 0.01%
12,000
– –
MBAI
186
Check-Cap
MBAI
$8.5M
$46K ﹤0.01%
6,378
– –
ADP icon
187
Automatic Data Processing
ADP
$110B
– –
-1,375
Closed -$201K
AG icon
188
First Majestic Silver
AG
$7.42B
– –
-50,000
Closed -$471K
AU icon
189
AngloGold Ashanti
AU
$41.2B
– –
-12,000
Closed -$348K
BDX icon
190
Becton Dickinson
BDX
$47.1B
– –
-1,461
Closed -$332K
BLK icon
191
Blackrock
BLK
$172B
– –
-682
Closed -$363K
CDE icon
192
Coeur Mining
CDE
$15.4B
– –
-60,000
Closed -$287K
CRM icon
193
Salesforce
CRM
$158B
– –
-3,900
Closed -$715K
CVS icon
194
CVS Health
CVS
$133B
– –
-4,167
Closed -$268K
EA icon
195
Electronic Arts
EA
$53B
– –
-2,505
Closed -$327K
EHC icon
196
Encompass Health
EHC
$11.2B
– –
-4,305
Closed -$208K
EL icon
197
Estee Lauder
EL
$31.4B
– –
-1,227
Closed -$228K
FSM icon
198
Fortuna Silver Mines
FSM
$2.56B
– –
-50,000
Closed -$238K
FTNT icon
199
Fortinet
FTNT
$117B
– –
-26,500
Closed -$707K
GFI icon
200
Gold Fields
GFI
$29.7B
– –
-39,000
Closed -$358K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.