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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$225K 0.01%
4,130
– –
IAG icon
177
IAMGOLD
IAG
$8.2B
$222K 0.01%
100,000
– –
EL icon
178
Estee Lauder
EL
$30.4B
$214K 0.01%
700
– –
SWX icon
179
Southwest Gas
SWX
$6.47B
$209K 0.01%
+3,070
New +$214K
EA icon
180
Electronic Arts
EA
$53B
$208K 0.01%
1,505
– –
DLR icon
181
Digital Realty Trust
DLR
$69.7B
$205K 0.01%
1,400
– –
ZIXI
182
DELISTED
Zix Corporation
ZIXI
$205K 0.01%
30,000
– –
GNL icon
183
Global Net Lease
GNL
$1.84B
$204K 0.01%
+12,500
New +$220K
ITW icon
184
Illinois Tool Works
ITW
$82.6B
$203K 0.01%
950
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.01%
3,995
-2
-0.1% -$104
ZYXI
186
DELISTED
Zynex
ZYXI
$174K 0.01%
16,500
– –
PGRE
187
DELISTED
Paramount Group
PGRE
$136K 0.01%
+15,000
New +$139K
MBAI
188
Check-Cap
MBAI
$8.19M
$112K 0.01%
6,378
– –
ELA icon
189
Envela
ELA
$563M
$107K 0.01%
+27,000
New +$114K
EZPW icon
190
Ezcorp Inc
EZPW
$1.83B
$92K ﹤0.01%
12,000
– –
HL icon
191
Hecla Mining
HL
$9.47B
$82K ﹤0.01%
+15,000
New +$93.5K
EQOS
192
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$33K ﹤0.01%
+10,000
New +$50.8K
AMGN icon
193
Amgen
AMGN
$208B
– –
-1,125
Closed -$273K
BA icon
194
Boeing
BA
$171B
– –
-2,360
Closed -$556K
CTAS icon
195
Cintas
CTAS
$81.9B
– –
-6,700
Closed -$641K
CUK
196
DELISTED
Carnival PLC
CUK
– –
-24,000
Closed -$546K
HSBC icon
197
HSBC
HSBC
$365B
– –
-20,000
Closed -$579K
ISRG icon
198
Intuitive Surgical
ISRG
$127B
– –
-1,980
Closed -$608K
JD icon
199
JD.com
JD
$44.6B
– –
-10,000
Closed -$798K
KC
200
Kingsoft Cloud Holdings
KC
$3.34B
– –
-33,050
Closed -$1.16M
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 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.