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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
+8.91%
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
$1.27B
AUM Growth
-$261M
Cap. Flow
+$33.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$51.3M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.21M

Sector Composition

Rank Sector Weight
1 Healthcare 46.06%
2 Miscellaneous 14.46%
3 Financials 12.59%
4 Technology 7.99%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
1
Butterfly Network
BFLY
$1.96B
$180M 14.2%
+10,716,630
New +$212M
AMRX icon
2
Amneal Pharmaceuticals
AMRX
$6.07B
$145M 11.4%
21,521,301
– –
NFH
3
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$106M 8.36%
9,400,000
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$104M 8.16%
23,819,500
– –
NATR icon
5
Nature's Sunshine
NATR
$247M
$57.8M 4.55%
2,893,732
– –
AMWL icon
6
American Well
AMWL
$221M
$35.3M 2.78%
101,538
– –
PFE icon
7
Pfizer
PFE
$162B
$18.9M 1.49%
522,352
+93,948
+22% +$3.34M
TSM icon
8
TSMC
TSM
$2.22T
$17.3M 1.36%
147,861
+113,671
+332% +$14.1M
MRK icon
9
Merck
MRK
$371B
$14.9M 1.17%
202,927
+14,112
+7% +$1.04M
ONCR
10
DELISTED
Oncorus, Inc.
ONCR
$13.4M 1.05%
962,321
– –
TCOM icon
11
Trip.com Group
TCOM
$25.8B
$12.4M 0.98%
314,231
+190,731
+154% +$7.06M
BEST
12
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.3M 0.97%
327,606
– –
BEP icon
13
Brookfield Renewable
BEP
$9.43B
$11.9M 0.94%
175,200
-29,800
-15% -$1.32M
MSFT icon
14
Microsoft
MSFT
$3.71T
$11.3M 0.89%
48,343
-2,142
-4% -$497K
PYPL icon
15
PayPal
PYPL
$47B
$9.29M 0.73%
39,270
+11,370
+41% +$2.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$7.58M 0.6%
74,080
-12,800
-15% -$1.26M
GILD icon
17
Gilead Sciences
GILD
$187B
$7.36M 0.58%
112,798
+13,395
+13% +$864K
SWKS icon
18
Skyworks Solutions
SWKS
$11.1B
$7.14M 0.56%
40,000
– –
NVDA icon
19
NVIDIA
NVDA
$5.56T
$7.07M 0.56%
548,880
-47,520
-8% -$639K
LRCX icon
20
Lam Research
LRCX
$385B
$7.04M 0.55%
123,000
-3,000
-2% -$163K
IFF icon
21
International Flavors & Fragrances
IFF
$22B
$6.99M 0.55%
+50,000
New +$6.47M
V icon
22
Visa
V
$700B
$6.93M 0.55%
32,697
-3,563
-10% -$750K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$6.81M 0.54%
41,371
+13,155
+47% +$2.13M
RVNC
24
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.54M 0.51%
233,841
– –
ZTS icon
25
Zoetis
ZTS
$31.3B
$6.28M 0.49%
40,000
+5,000
+14% +$792K
1
2 3 4 5

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Fosun International's Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International's Q1 2021 filing shows 18 new, 53 increased, 41 reduced and 25 closed positions. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Financials.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53M.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.