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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
+8.04%
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
$1.14B
AUM Growth
+$96.9M
Cap. Flow
+$41.6M
Cap. Flow %
3.65%
Top 10 Hldgs %
54.41%
Holding
234
New
26
Increased
39
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
AMWL icon
American Well
AMWL
+$53.6M
2
TCOM icon
Trip.com Group
TCOM
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$11.5M
4
PFE icon
Pfizer
PFE
+$5.47M
5
TAL icon
TAL Education Group
TAL
+$4.14M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$5.86M
2
RVNC
Revance Therapeutics, Inc.
RVNC
+$5.51M
3
LIN icon
Linde
LIN
+$2.36M
4
BABA icon
Alibaba
BABA
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Financials 9.57%
3 Technology 4.72%
4 Consumer Staples 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.1B
– –
-12,400
Closed -$753K
HUM icon
202
Humana
HUM
$43.7B
– –
-900
Closed -$341K
PPLI
203
People Inc
PPLI
$3.09B
– –
-16,786
Closed -$954K
IDT icon
204
IDT Corp
IDT
$1.64B
– –
-33,000
Closed -$212K
KGC icon
205
Kinross Gold
KGC
$27.4B
– –
-50,000
Closed -$351K
LWAY icon
206
Lifeway Foods
LWAY
$455M
– –
-22,824
Closed -$52K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
– –
-15,565
Closed -$787K
MTCH icon
208
Match Group
MTCH
$9.19B
– –
-6,396
Closed -$678K
MTD icon
209
Mettler-Toledo International
MTD
$28.6B
– –
-361
Closed -$283K
NEM icon
210
Newmont
NEM
$98.7B
– –
-14,355
Closed -$855K
PAAS icon
211
Pan American Silver
PAAS
$18.2B
– –
-26,000
Closed -$733K
RCI icon
212
Rogers Communications
RCI
$18.3B
– –
-5,710
Closed -$432K
SHOO icon
213
Steven Madden
SHOO
$3.37B
– –
-8,250
Closed -$205K
STLA icon
214
Stellantis
STLA
$21.7B
– –
-20,000
Closed -$199K
SWX icon
215
Southwest Gas
SWX
$6.47B
– –
-3,070
Closed -$207K
TEAM icon
216
Atlassian
TEAM
$25.6B
– –
-4,400
Closed -$771K
TMUS icon
217
T-Mobile US
TMUS
$185B
– –
-3,600
Closed -$381K
TSLA icon
218
Tesla
TSLA
$1.23T
– –
-7,875
Closed -$530K
UNFI icon
219
United Natural Foods
UNFI
$3.08B
– –
-12,000
Closed -$223K
VEON icon
220
VEON
VEON
$3.62B
– –
-26,424
Closed -$1.19M
VNET
221
VNET Group
VNET
$2.04B
– –
-30,000
Closed -$744K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,400
Closed -$684K
ZM icon
223
Zoom
ZM
$28.2B
– –
-2,400
Closed -$597K
TPC
224
Tutor Perini Cor
TPC
$4.41B
– –
-20,000
Closed -$246K
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-70,000
Closed -$437K
5 6 7 8
9

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Fosun International's Q3 2020 Portfolio in Review

As of Q3 2020, Fosun International held 234 positions worth $1.14B, up 9.3% from $1.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fosun International deployed $41.6M of net new capital in Q3 2020, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was American Well: 101,538 shares worth $60.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sina Corp, an estimated $5.86M trimmed.

  • Fosun International's largest Q3 2020 buy was American Well: 101,538 shares worth $60.2M.
  • Fosun International added most to Trip.com Group in Q3 2020, an estimated $11.5M increase.
  • Fosun International's biggest Q3 2020 reduction was Sina Corp, cutting an estimated $5.86M.
  • Fosun International fully exited VEON in Q3 2020, selling an estimated $1.19M.
  • Fosun International's ten largest holdings make up 54% of its $1.14B portfolio in Q3 2020.
  • Fosun International opened 26 new positions and closed 42 in Q3 2020.
  • Fosun International's portfolio value rose 9.3% quarter-over-quarter to $1.14B.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.