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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
-1.65%
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
$1.51B
AUM Growth
-$59.4M
(-3.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
339
New
32
Increased
81
Reduced
57
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIH
China Index Holdings Limited American Depository Shares
CIH
|
+$10.8M |
| 2 |
AbbVie
ABBV
|
+$7.55M |
| 3 |
QTT
Qutoutiao Inc. American Depositary Shares
QTT
|
+$4.66M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$3.3M |
| 5 |
ARRY
Array Biopharma Inc
ARRY
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$20.3M |
| 2 |
DigitalBridge
DBRG
|
+$14.9M |
| 3 |
Brookdale Senior Living
BKD
|
+$12.7M |
| 4 |
Vipshop
VIPS
|
+$8.37M |
| 5 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.82% |
| 2 | Financials | 5.48% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Protagonist Therapeutics
PTGX
$8.72B
| $569K | 0.04% |
47,513
| – | – |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
| $566K | 0.04% |
+4,490
| New | +$579K |
|
203
Electronic Arts
EA
$52.4B
| $562K | 0.04% |
5,667
| – | – |
|
204
Home Depot
HD
$335B
| $559K | 0.04% |
2,700
-431
| -14% | -$86K |
|
205
Cleveland-Cliffs
CLF
$6.99B
| $521K | 0.03% |
50,000
| – | – |
|
|
SLNO
206
DELISTED
Soleno Therapeutics
SLNO
| $514K | 0.03% |
12,599
| – | – |
|
|
MASI
207
DELISTED
Masimo
MASI
| $510K | 0.03% |
3,500
| – | – |
|
208
IAMGOLD
IAG
$8.5B
| $501K | 0.03% |
150,000
| – | – |
|
209
NextEra Energy
NEE
$185B
| $485K | 0.03% |
9,480
| – | – |
|
|
CDTX
210
DELISTED
Cidara Therapeutics
CDTX
| $481K | 0.03% |
15,334
| – | – |
|
211
Abeona Therapeutics
ABEO
$349M
| $471K | 0.03% |
3,956
| – | – |
|
212
Assembly Biosciences
ASMB
$513M
| $471K | 0.03% |
2,833
| – | – |
|
213
Skyworks Solutions
SWKS
$9.54B
| $462K | 0.03% |
6,000
| – | – |
|
214
Rogers Communications
RCI
$17.7B
| $460K | 0.03% |
5,050
-490
| -9% | -$25.6K |
|
215
Grand Canyon Education
LOPE
$3.84B
| $444K | 0.03% |
3,800
| – | – |
|
216
Thor Industries
THO
$3.98B
| $443K | 0.03% |
7,610
| – | – |
|
217
Nutrien
NTR
$32.4B
| $439K | 0.03% |
5,300
-2,200
| -29% | -$115K |
|
218
Boston Beer
SAM
$1.91B
| $439K | 0.03% |
1,200
| – | – |
|
219
Verizon
VZ
$198B
| $435K | 0.03% |
7,605
+1,680
| +28% | +$96.8K |
|
220
Wheaton Precious Metals
WPM
$50.9B
| $428K | 0.03% |
+10,400
| New | +$231K |
|
221
Applied Materials
AMAT
$410B
| $425K | 0.03% |
9,500
+1,500
| +19% | +$63.2K |
|
222
Honeywell
HON
$77.9B
| $421K | 0.03% |
2,572
| – | – |
|
223
CVS Health
CVS
$137B
| $417K | 0.03% |
7,612
-250
| -3% | -$13.5K |
|
224
Stellantis
STLA
$16.5B
| $417K | 0.03% |
30,000
-6,000
| -17% | -$87.1K |
|
225
Cisco
CSCO
$452B
| $412K | 0.03% |
7,400
-1,500
| -17% | -$82.8K |
|
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Fosun International's Q2 2019 Portfolio in Review
As of Q2 2019, Fosun International held 339 positions worth $1.51B, down 3.8% from $1.57B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fosun International deployed $92.2M of net new capital in Q2 2019, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $14.9M trimmed.
- Fosun International's largest Q2 2019 buy was China Index Holdings Limited American Depository Shares: 3,186,499 shares worth $11.3M.
- Fosun International added most to Array Biopharma Inc in Q2 2019, an estimated $3.22M increase.
- Fosun International's biggest Q2 2019 reduction was DigitalBridge, cutting an estimated $14.9M.
- Fosun International fully exited Baozun in Q2 2019, selling an estimated $20.3M.
- Fosun International's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2019.
- Fosun International opened 32 new positions and closed 39 in Q2 2019.
- Fosun International's portfolio value fell 3.8% quarter-over-quarter to $1.51B.
Based on Fosun International's 13F filing for Q2 2019, filed 12 Aug 2019.