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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
+8.91%
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
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
176
Ezcorp Inc
EZPW
$1.83B
$61K ﹤0.01%
12,000
– –
AG icon
177
First Majestic Silver
AG
$7.41B
– –
-50,000
Closed -$647
ALKS icon
178
Alkermes
ALKS
$8.22B
– –
-120,000
Closed -$2.49K
AMRN
179
Amarin Corp
AMRN
$299M
– –
-3,000
Closed -$288
AVT icon
180
Avnet
AVT
$7.29B
– –
-79,000
Closed -$2.76K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,500
Closed -$215
BTG icon
182
B2Gold
BTG
$5B
– –
-35,900
Closed -$328
DDD icon
183
3D Systems Corp
DDD
$431M
– –
-30,000
Closed -$305
ECL icon
184
Ecolab
ECL
$78.1B
– –
-1,040
Closed -$223
EHC icon
185
Encompass Health
EHC
$11B
– –
-3,205
Closed -$210
FRO icon
186
Frontline
FRO
$8.76B
– –
-85,000
Closed -$530
FTS icon
187
Fortis
FTS
$29B
– –
-52,580
Closed -$3.54K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-289,460
Closed -$25.3K
IDT icon
189
IDT Corp
IDT
$1.64B
– –
-25,200
Closed -$317
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-928,972
Closed -$51.3K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-383,532
Closed -$53K
MMS icon
192
Maximus
MMS
$3.17B
– –
-3,355
Closed -$244
PGR icon
193
Progressive
PGR
$123B
– –
-2,295
Closed -$224
QCOM icon
194
Qualcomm
QCOM
$155B
– –
-27,300
Closed -$4.05K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-202,708
Closed -$9.21K
SLG icon
196
SL Green Realty
SLG
$3.76B
– –
-19,433
Closed -$1.15K
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-629,219
Closed -$39K
XYL icon
198
Xylem
XYL
$27.3B
– –
-2,740
Closed -$273
SUNE
199
SUNation Energy
SUNE
$8.95M
– –
0
– -$308
TGA
200
DELISTED
Transglobe Energy Corp
TGA
– –
-713,258
Closed -$681
5 6 7
8
9

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IAA
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THL
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Fosun International's Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.