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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
AUM
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 45.93%
2 Miscellaneous 20.7%
3 Financials 10.43%
4 Technology 8.13%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
176
Match Group
MTCH
$10B
$260K 0.01%
2,000
– –
APD icon
177
Air Products & Chemicals
APD
$63.9B
$259K 0.01%
+850
New +$250K
EL icon
178
Estee Lauder
EL
$34.6B
$259K 0.01%
700
– –
PGRE
179
DELISTED
Paramount Group
PGRE
$254K 0.01%
30,000
+15,000
+100% +$133K
LAKE icon
180
Lakeland Industries
LAKE
$103M
$253K 0.01%
11,700
– –
CB icon
181
Chubb
CB
$132B
$252K 0.01%
1,295
– –
SAM icon
182
Boston Beer
SAM
$1.75B
$251K 0.01%
500
– –
SLGN icon
183
Silgan Holdings
SLGN
$4.08B
$249K 0.01%
5,800
– –
ORCL icon
184
Oracle
ORCL
$433B
$247K 0.01%
2,800
– –
OFLX icon
185
Omega Flex
OFLX
$265M
$245K 0.01%
2,000
– –
KLIC icon
186
Kulicke & Soffa
KLIC
$4.16B
$238K 0.01%
4,000
– –
MO icon
187
Altria Group
MO
$117B
$237K 0.01%
5,000
– –
ITW icon
188
Illinois Tool Works
ITW
$76.1B
$235K 0.01%
950
– –
AMRN
189
Amarin Corp
AMRN
$292M
$232K 0.01%
3,500
-5,000
-59% -$414K
IRBT
190
DELISTED
iRobot
IRBT
$216K 0.01%
3,200
– –
VZ icon
191
Verizon
VZ
$207B
$216K 0.01%
4,130
– –
SWX icon
192
Southwest Gas
SWX
$6.28B
$214K 0.01%
3,070
– –
FSM icon
193
Fortuna Silver Mines
FSM
$3.4B
$191K 0.01%
+50,000
New +$206K
ZYXI
194
DELISTED
Zynex
ZYXI
$150K 0.01%
16,500
– –
ANGI icon
195
Angi Inc
ANGI
$215M
$130K 0.01%
+1,500
New +$162K
ELA icon
196
Envela
ELA
$333M
$111K 0.01%
27,000
– –
EZPW icon
197
Ezcorp Inc
EZPW
$1.89B
$88K 0.01%
12,000
– –
MBAI
198
MBody AI Ltd. Ordinary Share
MBAI
$96.8M
$85K ﹤0.01%
911
– –
HL icon
199
Hecla Mining
HL
$12.1B
$76K ﹤0.01%
15,000
– –
ALB icon
200
Albemarle
ALB
$12.9B
– –
-2,317
Closed -$507K
5 6 7
8
9

Similar funds

WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Fosun International's Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.