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FI

Fosun International Portfolio holdings

AUM $446M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+13.33%
3 Year Est. Return
+41.32%
5 Year Est. Return
+5.19%
10 Year Est. Return
+180.06%
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 Miscellaneous 38.15%
2 Healthcare 26.88%
3 Financials 9.57%
4 Technology 4.81%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1
Amneal Pharmaceuticals
AMRX
$6.07B
$83.5M 7.34%
21,521,301
– –
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$83.4M 7.32%
23,819,500
– –
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$71.7M 6.3%
9,400,000
– –
AMWL icon
4
American Well
AMWL
$221M
$60.2M 5.29%
+101,538
New +$53.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$51.7M 4.54%
383,532
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$51M 4.48%
928,972
– –
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$37.2M 3.27%
612,799
+187,504
+44% +$11.5M
NATR icon
8
Nature's Sunshine
NATR
$247M
$33.5M 2.94%
2,893,732
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$29.3M 2.58%
349,460
– –
SINA
10
DELISTED
Sina Corp
SINA
$27.8M 2.44%
651,412
-145,802
-18% -$5.86M
BEST
11
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$19.7M 1.73%
327,606
– –
TCOM icon
12
Trip.com Group
TCOM
$25.8B
$16.4M 1.44%
527,842
+404,342
+327% +$11.5M
PFE icon
13
Pfizer
PFE
$162B
$12.9M 1.14%
371,921
+155,957
+72% +$5.47M
LIN icon
14
Linde
LIN
$220B
$11.6M 1.02%
48,850
-9,721
-17% -$2.36M
BEP icon
15
Brookfield Renewable
BEP
$9.43B
$11M 0.96%
180,000
-45,180
-20% -$1.33M
MRK icon
16
Merck
MRK
$371B
$10.6M 0.93%
133,774
+21,945
+20% +$1.72M
MSFT icon
17
Microsoft
MSFT
$3.71T
$8.59M 0.75%
41,332
+2,916
+8% +$612K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$8.41M 0.74%
191,344
+11,261
+6% +$495K
WPM icon
19
Wheaton Precious Metals
WPM
$70.4B
$8.12M 0.71%
92,160
+12,880
+16% +$657K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$7.11M 0.62%
537,600
-33,200
-6% -$386K
MA icon
21
Mastercard
MA
$507B
$6.82M 0.6%
20,280
-4,005
-16% -$1.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$6.67M 0.59%
91,000
+580
+0.6% +$44.2K
V icon
23
Visa
V
$700B
$6.63M 0.58%
33,240
+6,890
+26% +$1.38M
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.88M 0.52%
233,841
-210,000
-47% -$5.51M
GILD icon
25
Gilead Sciences
GILD
$187B
$5.43M 0.48%
86,903
-1,495
-2% -$104K
1
2 3 4 5

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CW
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WEG
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FWA
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QPWM
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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 Miscellaneous at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

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.