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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
+11.32%
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
$1.04B
AUM Growth
+$12.9M
Cap. Flow
-$80M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.2%
Holding
232
New
40
Increased
31
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.07M
2
PFE icon
Pfizer
PFE
+$6.99M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.59M
4
TCOM icon
Trip.com Group
TCOM
+$3.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$21.9M
2
GILD icon
Gilead Sciences
GILD
+$13.6M
3
DB icon
Deutsche Bank
DB
+$5.42M
4
LIN icon
Linde
LIN
+$4.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 10.79%
3 Technology 4.64%
4 Industrials 3.59%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$81.3B
– –
-1,126
Closed -$260K
BALL icon
202
Ball Corp
BALL
$17.4B
– –
-4,470
Closed -$295K
BKD icon
203
Brookdale Senior Living
BKD
$3.49B
– –
-23,163
Closed -$72K
BX icon
204
Blackstone
BX
$102B
– –
-30,550
Closed -$1.44M
BYSI icon
205
BeyondSpring
BYSI
$46.5M
– –
-155,564
Closed -$1.99M
CL icon
206
Colgate-Palmolive
CL
$73.3B
– –
-25,460
Closed -$1.7M
FOCL
207
EDAP TMS S.A.
FOCL
$230M
– –
-94,716
Closed -$224K
GPN icon
208
Global Payments
GPN
$23.8B
– –
-8,720
Closed -$1.32M
NDAQ icon
209
Nasdaq
NDAQ
$53.2B
– –
-6,600
Closed -$219K
PH icon
210
Parker-Hannifin
PH
$121B
– –
-4,700
Closed -$613K
RTX icon
211
RTX Corp
RTX
$289B
– –
-12,553
Closed -$778K
RVP icon
212
Retractable Technologies
RVP
$20.1M
– –
-76,425
Closed -$134K
SBUX icon
213
Starbucks
SBUX
$121B
– –
-3,025
Closed -$205K
UFPI icon
214
UFP Industries
UFPI
$4.87B
– –
-18,900
Closed -$714K
HARP
215
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-19,048
Closed -$2.21M
AUY
216
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,000
Closed -$48K
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
– –
-5,400
Closed -$788K
SDRL
218
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,297
Closed -$5K
5 6 7 8
9

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Fosun International's Q2 2020 Portfolio in Review

As of Q2 2020, Fosun International held 232 positions worth $1.04B, up 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fosun International withdrew a net $80M in Q2 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Harpoon Therapeutics, Inc. Common Stock, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Fosun International opened a new position in Trip.com Group worth $3.2M.

  • Fosun International's largest Q2 2020 buy was Trip.com Group: 123,500 shares worth $3.2M.
  • Fosun International added most to Merck in Q2 2020, an estimated $7.07M increase.
  • Fosun International's biggest Q2 2020 reduction was Sina Corp, cutting an estimated $21.9M.
  • Fosun International fully exited Harpoon Therapeutics, Inc. Common Stock in Q2 2020, selling an estimated $2.21M.
  • Fosun International's ten largest holdings make up 55% of its $1.04B portfolio in Q2 2020.
  • Fosun International opened 40 new positions and closed 24 in Q2 2020.
  • Fosun International's portfolio value rose 1.3% quarter-over-quarter to $1.04B.

Based on Fosun International's 13F filing for Q2 2020, filed 12 Aug 2020.