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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
-11.28%
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
$1.03B
AUM Growth
-$174M
Cap. Flow
+$26.9M
Cap. Flow %
2.62%
Top 10 Hldgs %
54.01%
Holding
245
New
16
Increased
44
Reduced
63
Closed
53

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.07M
5
LIN icon
Linde
LIN
+$4.02M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$11.4M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
NEM icon
Newmont
NEM
+$3.34M
4
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$2.51M
5
BBU
Brookfield Business Partners
BBU
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Financials 11.33%
3 Industrials 4.42%
4 Technology 3.85%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$27.8B
– –
-100,000
Closed -$462K
LMT icon
202
Lockheed Martin
LMT
$135B
– –
-660
Closed -$260K
LNG icon
203
Cheniere Energy
LNG
$54.1B
– –
-3,970
Closed -$243K
LVS icon
204
Las Vegas Sands
LVS
$30.6B
– –
-20,947
Closed -$1.46M
MRSH
205
Marsh
MRSH
$92B
– –
-2,220
Closed -$249K
MMM icon
206
3M
MMM
$91.4B
– –
-6,829
Closed -$1.01M
MSCI icon
207
MSCI
MSCI
$41.8B
– –
-875
Closed -$227K
MTCH icon
208
Match Group
MTCH
$9.46B
– –
-2,500
Closed -$210K
OFLX icon
209
Omega Flex
OFLX
$305M
– –
-2,000
Closed -$225K
ORCL icon
210
Oracle
ORCL
$409B
– –
-4,000
Closed -$214K
OVV icon
211
Ovintiv
OVV
$17.1B
– –
-32,440
Closed -$1.05M
PAAS icon
212
Pan American Silver
PAAS
$18.4B
– –
-67,700
Closed -$1.57M
RS icon
213
Reliance Steel & Aluminium
RS
$20.9B
– –
-9,600
Closed -$1.16M
SHOO icon
214
Steven Madden
SHOO
$3.48B
– –
-8,250
Closed -$352K
SIRI icon
215
SiriusXM
SIRI
$10.2B
– –
-14,900
Closed -$1.06M
SOHU
216
Sohu.com
SOHU
$364M
– –
-178,775
Closed -$2M
SWK icon
217
Stanley Black & Decker
SWK
$14.8B
– –
-2,220
Closed -$368K
TDG icon
218
TransDigm Group
TDG
$71.9B
– –
-1,840
Closed -$1.04M
TJX icon
219
TJX Companies
TJX
$174B
– –
-3,460
Closed -$211K
TME icon
220
Tencent Music
TME
$15.6B
– –
-31,000
Closed -$370K
TTE icon
221
TotalEnergies
TTE
$194B
– –
-6,000
Closed -$330K
UPS icon
222
United Parcel Service
UPS
$90.8B
– –
-7,800
Closed -$928K
WY icon
223
Weyerhaeuser
WY
$18.2B
– –
-35,000
Closed -$1.05M
XYL icon
224
Xylem
XYL
$27.8B
– –
-3,120
Closed -$246K
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,000
Closed -$243K
6 7 8
9
10

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T2I
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BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
IAA
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THL
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MHC
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BWM
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KHCM
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Fosun International's Q1 2020 Portfolio in Review

As of Q1 2020, Fosun International held 245 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International's Q1 2020 filing shows 16 new, 44 increased, 63 reduced and 53 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M. The largest sale was Sina Corp, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Fosun International's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 349,460 shares worth $27M.
  • Fosun International added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2020, an estimated $12.6M increase.
  • Fosun International's biggest Q1 2020 reduction was Sina Corp, cutting an estimated $11.4M.
  • Fosun International fully exited Qutoutiao Inc. American Depositary Shares in Q1 2020, selling an estimated $2.51M.
  • Fosun International's ten largest holdings make up 54% of its $1.03B portfolio in Q1 2020.
  • Fosun International opened 16 new positions and closed 53 in Q1 2020.
  • Fosun International's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Fosun International's 13F filing for Q1 2020, filed 11 May 2020.