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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
+24.25%
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
$1.68B
AUM Growth
+$414M
(+33%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
226
New
44
Increased
41
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioNTech
BNTX
|
+$298M |
| 2 |
AMAM
Ambrx Biopharma Inc
AMAM
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$7.99M |
| 4 |
Quantum-Si Incorporated
QSI
|
+$7.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRAY
ViewRay, Inc.
VRAY
|
+$22.9M |
| 2 |
Brookfield Renewable
BEP
|
+$11.9M |
| 3 |
Trip.com Group
TCOM
|
+$8.83M |
| 4 |
NVIDIA
NVDA
|
+$7.89M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.9% |
| 2 | Financials | 9.85% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.05% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ezcorp Inc
EZPW
$1.79B
| $74K | ﹤0.01% |
12,000
| – | – |
|
177
Akamai
AKAM
$15.6B
| – | – |
-38,900
| Closed | -$3.94M |
|
178
Aon
AON
$80.6B
| – | – |
-1,700
| Closed | -$395K |
|
179
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-89,960
| Closed | -$2.25M |
|
180
Ares Capital
ARCC
$13.4B
| – | – |
-203,707
| Closed | -$3.84M |
|
|
181
Brookfield Renewable
BEP
$9.6B
| – | – |
-175,200
| Closed | -$11.9M |
|
182
Bilibili
BILI
$7.75B
| – | – |
-8,931
| Closed | -$956K |
|
183
BP
BP
$112B
| – | – |
-187,684
| Closed | -$4.57M |
|
184
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-3,360
| Closed | -$384K |
|
185
Centene
CNC
$30.5B
| – | – |
-80,000
| Closed | -$5.23M |
|
186
Salesforce
CRM
$154B
| – | – |
-15,000
| Closed | -$3.15M |
|
187
Cognizant
CTSH
$25.2B
| – | – |
-55,000
| Closed | -$4.32M |
|
|
CVAC
188
DELISTED
CureVac
CVAC
| – | – |
-50,000
| Closed | -$4.44M |
|
|
GRMN
189
Garmin
GRMN
$56.9B
| – | – |
-34,000
| Closed | -$4.45M |
|
190
Illumina
ILMN
$29.5B
| – | – |
-13,364
| Closed | -$4.8M |
|
191
LKQ Corp
LKQ
$6.72B
| – | – |
-85,000
| Closed | -$3.64M |
|
192
Lam Research
LRCX
$316B
| – | – |
-123,000
| Closed | -$7.04M |
|
193
ServiceNow
NOW
$120B
| – | – |
-9,100
| Closed | -$887K |
|
194
PepsiCo
PEP
$196B
| – | – |
-2,500
| Closed | -$356K |
|
|
195
Skyworks Solutions
SWKS
$9.21B
| – | – |
-40,000
| Closed | -$7.14M |
|
196
Southwest Gas
SWX
$6.64B
| – | – |
-3,070
| Closed | -$212K |
|
197
Zoetis
ZTS
$32.7B
| – | – |
-40,000
| Closed | -$6.28M |
|
|
RVNC
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-233,841
| Closed | -$6.54M |
|
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Fosun International's Q2 2021 Portfolio in Review
As of Q2 2021, Fosun International held 226 positions worth $1.68B, up 33% from $1.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Fosun International deployed $361M of net new capital in Q2 2021, opening 44 new positions and adding to 41 existing holdings. Its largest new stake was BioNTech: 1,580,777 shares worth $354M.
By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ViewRay, Inc., an estimated $22.9M trimmed.
- Fosun International's largest Q2 2021 buy was BioNTech: 1,580,777 shares worth $354M.
- Fosun International added most to Microsoft in Q2 2021, an estimated $7.99M increase.
- Fosun International's biggest Q2 2021 reduction was ViewRay, Inc., cutting an estimated $22.9M.
- Fosun International fully exited Brookfield Renewable in Q2 2021, selling an estimated $11.9M.
- Fosun International's ten largest holdings make up 64% of its $1.68B portfolio in Q2 2021.
- Fosun International opened 44 new positions and closed 23 in Q2 2021.
- Fosun International's portfolio value rose 33% quarter-over-quarter to $1.68B.
Based on Fosun International's 13F filing for Q2 2021, filed 12 Aug 2021.