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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
+12.61%
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
$1.57B
AUM Growth
-$99.9M
Cap. Flow
-$270M
Cap. Flow %
-17.18%
Top 10 Hldgs %
52.85%
Holding
344
New
45
Increased
88
Reduced
69
Closed
37

Top Buys

Rank Stock Value
1
BZUN
Baozun
BZUN
+$17.1M
2
MOMO
Hello Group
MOMO
+$5.31M
3
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
+$4.25M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.13M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$3.26M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$94.3M
2
VIPS icon
Vipshop
VIPS
+$47.3M
3
DBRG icon
DigitalBridge
DBRG
+$39.3M
4
BKD icon
Brookdale Senior Living
BKD
+$37.8M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$15.3M

Sector Composition

Rank Sector Weight
1 Healthcare 37.62%
2 Financials 6.46%
3 Consumer Discretionary 4.13%
4 Industrials 2.9%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
201
Electronic Arts
EA
$52.7B
$579K 0.04%
5,667
+1,150
+25% +$109K
AKAM icon
202
Akamai
AKAM
$15.6B
$562K 0.04%
+7,900
New +$536K
BIIB icon
203
Biogen
BIIB
$30.9B
$559K 0.04%
2,400
+400
+20% +$126K
NTR icon
204
Nutrien
NTR
$33.9B
$559K 0.04%
7,500
+1,100
+17% +$57.3K
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$554K 0.04%
7,600
– –
CTMX icon
206
CytomX Therapeutics
CTMX
$690M
$551K 0.04%
52,445
+17,200
+49% +$254K
ARWR icon
207
Arrowhead Research
ARWR
$12.1B
$543K 0.03%
30,000
-16,000
-35% -$264K
RCI icon
208
Rogers Communications
RCI
$18.8B
$536K 0.03%
5,540
– –
STLA icon
209
Stellantis
STLA
$17.4B
$532K 0.03%
36,000
+33,366
+1,267% +$513K
IAG icon
210
IAMGOLD
IAG
$8.05B
$524K 0.03%
150,000
– –
BAC icon
211
Bank of America
BAC
$429B
$495K 0.03%
18,100
-22,683
-56% -$641K
ECL icon
212
Ecolab
ECL
$79.8B
$492K 0.03%
2,796
+91
+3% +$14.8K
CLF icon
213
Cleveland-Cliffs
CLF
$6.49B
$486K 0.03%
50,000
-70,000
-58% -$700K
SWKS icon
214
Skyworks Solutions
SWKS
$9.21B
$483K 0.03%
6,000
– –
MASI
215
DELISTED
Masimo
MASI
$478K 0.03%
3,500
– –
CSCO icon
216
Cisco
CSCO
$443B
$475K 0.03%
8,900
-17,800
-67% -$865K
LOGI icon
217
Logitech
LOGI
$14.8B
$475K 0.03%
+12,560
New +$453K
THO icon
218
Thor Industries
THO
$4.06B
$475K 0.03%
7,610
– –
NEE icon
219
NextEra Energy
NEE
$185B
$455K 0.03%
9,480
– –
GM icon
220
General Motors
GM
$80.9B
$445K 0.03%
12,000
-4,000
-25% -$152K
LOPE icon
221
Grand Canyon Education
LOPE
$4.22B
$429K 0.03%
3,800
– –
KDMN
222
DELISTED
Kadmon Holdings, Inc.
KDMN
$422K 0.03%
161,877
– –
CVS icon
223
CVS Health
CVS
$135B
$420K 0.03%
7,862
-4,902
-38% -$303K
SLNO
224
DELISTED
Soleno Therapeutics
SLNO
$397K 0.03%
12,599
+571
+5% +$15.2K
CMP icon
225
Compass Minerals
CMP
$1.23B
$394K 0.03%
7,400
– –
7 8
9
10 11

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fosun International held 344 positions worth $1.57B, down 6% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fosun International withdrew a net $270M in Q1 2019, closing 37 positions and reducing 69 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $94.3M position sold in full.

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

Against the trend, Fosun International opened a new position in Baozun worth $20.3M.

  • Fosun International's largest Q1 2019 buy was Baozun: 488,992 shares worth $20.3M.
  • Fosun International added most to Neurocrine Biosciences in Q1 2019, an estimated $3.26M increase.
  • Fosun International's biggest Q1 2019 reduction was Vipshop, cutting an estimated $47.3M.
  • Fosun International fully exited iKang Healthcare Group, Inc. in Q1 2019, selling an estimated $94.3M.
  • Fosun International's ten largest holdings make up 53% of its $1.57B portfolio in Q1 2019.
  • Fosun International opened 45 new positions and closed 37 in Q1 2019.
  • Fosun International's portfolio value fell 6% quarter-over-quarter to $1.57B.

Based on Fosun International's 13F filing for Q1 2019, filed 10 May 2019.