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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
-2.28%
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
$1.75B
AUM Growth
-$204M
(-10%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyperfine
HYPR
|
+$13.8M |
| 2 |
Sera Prognostics
SERA
|
+$5.57M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$5.35M |
| 4 |
Visa
V
|
+$4.82M |
| 5 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$50.8M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$33.8M |
| 4 |
VRAY
ViewRay, Inc.
VRAY
|
+$24.4M |
| 5 |
Merck
MRK
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.04% |
| 2 | Financials | 10.43% |
| 3 | Technology | 8.09% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$137B
| – | – |
-5,414
| Closed | -$1.47M |
|
202
Electronic Arts
EA
$53B
| – | – |
-1,505
| Closed | -$208K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-3,995
| Closed | -$201K |
|
204
Freshpet
FRPT
$2.93B
| – | – |
-1,800
| Closed | -$258K |
|
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-928,972
| Closed | -$50.8M |
|
206
Cheniere Energy
LNG
$55.2B
| – | – |
-4,735
| Closed | -$462K |
|
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-383,532
| Closed | -$51M |
|
208
MakeMyTrip
MMYT
$5.36B
| – | – |
-15,172
| Closed | -$413K |
|
|
EQOS
209
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-10,000
| Closed | -$33K |
|
|
ZIXI
210
DELISTED
Zix Corporation
ZIXI
| – | – |
-30,000
| Closed | -$205K |
|
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Fosun International's Q4 2021 Portfolio in Review
As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.
- Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
- Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
- Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
- Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
- Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
- Fosun International opened 24 new positions and closed 13 in Q4 2021.
- Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.
Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.