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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
NFH
1
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$77.5M 7.54%
9,400,000
– –
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$5.85B
$74.9M 7.28%
21,521,301
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$59.5M 5.79%
23,819,500
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.6M 4.73%
928,972
+235,716
+34% +$12.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.4M 4.61%
383,532
– –
SINA
6
DELISTED
Sina Corp
SINA
$46.1M 4.48%
1,448,377
-308,432
-18% -$11.4M
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$35.1M 3.41%
327,606
-4,095
-1% -$455K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27M 2.62%
+349,460
New +$29.5M
NATR icon
9
Nature's Sunshine
NATR
$354M
$23.2M 2.26%
2,854,607
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.4M 1.98%
363,891
+216,571
+147% +$12.6M
GILD icon
11
Gilead Sciences
GILD
$162B
$20M 1.95%
266,287
-61,386
-19% -$4.24M
LIN icon
12
Linde
LIN
$221B
$14.3M 1.39%
81,720
+20,350
+33% +$4.02M
BEP icon
13
Brookfield Renewable
BEP
$9.97B
$10.1M 0.98%
225,180
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.54M 0.83%
53,320
+7,555
+17% +$1.24M
DB icon
15
Deutsche Bank
DB
$69B
$8.11M 0.79%
1,257,000
-66,000
-5% -$548K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.36M 0.72%
+180,083
New +$8.07M
RVNC
17
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.95M 0.68%
469,332
-3,200
-0.7% -$66.2K
BABA icon
18
Alibaba
BABA
$293B
$6.76M 0.66%
35,280
+9,080
+35% +$1.9M
MA icon
19
Mastercard
MA
$502B
$6.22M 0.6%
24,550
+2,860
+13% +$850K
AMZN icon
20
Amazon
AMZN
$2.92T
$6.1M 0.59%
62,080
+22,700
+58% +$2.2M
V icon
21
Visa
V
$684B
$5.98M 0.58%
36,100
+7,600
+27% +$1.43M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 0.55%
98,780
+1,600
+2% +$108K
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.44M 0.43%
328,621
– –
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.41M 0.43%
26,595
-5,155
-16% -$1.01M
CFRX
25
DELISTED
ContraFect Corporation
CFRX
$4.29M 0.42%
9,317
– –
1
2 3 4 5

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BA
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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.