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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
+2.22%
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
$1.95B
AUM Growth
+$269M
(+16%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$38.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.4M |
| 5 |
Becton Dickinson
BDX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$11.9M |
| 2 |
Oracle
ORCL
|
+$4.74M |
| 3 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$4.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 5 |
TAL Education Group
TAL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.98% |
| 2 | Financials | 8.85% |
| 3 | Technology | 6.3% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kilroy Realty
KRC
$4.52B
| – | – |
-3,100
| Closed | -$216K |
|
202
Mercado Libre
MELI
$95.2B
| – | – |
-830
| Closed | -$1.31M |
|
203
Occidental Petroleum
OXY
$56.8B
| – | – |
-21,000
| Closed | -$657K |
|
204
Shopify
SHOP
$152B
| – | – |
-2,400
| Closed | -$356K |
|
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-9,362
| Closed | -$4.01M |
|
|
206
TAL Education Group
TAL
$6.93B
| – | – |
-105,500
| Closed | -$2.66M |
|
207
Teladoc Health
TDOC
$1.22B
| – | – |
-2,000
| Closed | -$343K |
|
208
Viatris
VTRS
$20.4B
| – | – |
-17,392
| Closed | -$256K |
|
209
West Fraser Timber
WFG
$5.08B
| – | – |
-11,175
| Closed | -$1.19M |
|
|
LFC
210
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-430,576
| Closed | -$4.28M |
|
|
REGI
211
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-8,000
| Closed | -$498K |
|
|
STMP
212
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,400
| Closed | -$503K |
|
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Fosun International's Q3 2021 Portfolio in Review
As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.
- Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
- Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
- Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
- Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
- Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
- Fosun International opened 46 new positions and closed 25 in Q3 2021.
- Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.
Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.