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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
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$5.59B
$102M 9.84%
21,521,301
– –
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$77.8M 7.47%
9,400,000
– –
VRAY
3
DELISTED
ViewRay, Inc.
VRAY
$53.4M 5.12%
23,819,500
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$48.6M 4.67%
928,972
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$47.4M 4.55%
383,532
– –
SINA
6
DELISTED
Sina Corp
SINA
$28.6M 2.75%
797,214
-651,163
-45% -$21.9M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$28.1M 2.7%
349,460
– –
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28M 2.69%
327,606
– –
NATR icon
9
Nature's Sunshine
NATR
$369M
$26.1M 2.5%
2,893,732
+39,125
+1% +$340K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$25.7M 2.47%
425,295
+61,404
+17% +$3.59M
LIN icon
11
Linde
LIN
$237B
$12.4M 1.19%
58,571
-23,149
-28% -$4.47M
RVNC
12
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.8M 1.04%
443,841
-25,491
-5% -$503K
BEP icon
13
Brookfield Renewable
BEP
$9.72B
$10.7M 1.03%
225,180
– –
MRK icon
14
Merck
MRK
$307B
$8.24M 0.79%
111,829
+93,892
+523% +$7.07M
MSFT icon
15
Microsoft
MSFT
$2.99T
$7.62M 0.73%
38,416
-14,904
-28% -$2.71M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.36M 0.71%
180,083
– –
MA icon
17
Mastercard
MA
$484B
$7.07M 0.68%
24,285
-265
-1% -$74.7K
GILD icon
18
Gilead Sciences
GILD
$165B
$6.71M 0.64%
88,398
-177,889
-67% -$13.6M
PFE icon
19
Pfizer
PFE
$141B
$6.7M 0.64%
215,964
+205,719
+2,008% +$6.99M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$6.32M 0.61%
90,420
-8,360
-8% -$564K
WPM icon
21
Wheaton Precious Metals
WPM
$47B
$6.3M 0.61%
79,280
+35,670
+82% +$1.4M
AMZN icon
22
Amazon
AMZN
$2.69T
$5.7M 0.55%
42,560
-19,520
-31% -$2.36M
BABA icon
23
Alibaba
BABA
$288B
$5.47M 0.53%
25,431
-9,849
-28% -$2.05M
DB icon
24
Deutsche Bank
DB
$66.4B
$5.28M 0.51%
557,000
-700,000
-56% -$5.42M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$5.25M 0.5%
570,800
+82,800
+17% +$670K
1
2 3 4 5

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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.