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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
+2.22%
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
$1.95B
AUM Growth
+$269M
Cap. Flow
+$253M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.75%
Holding
249
New
46
Increased
36
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.9M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$38.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
BDX icon
Becton Dickinson
BDX
+$14.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
ORCL icon
Oracle
ORCL
+$4.74M
3
LFC
China Life Insurance Company Ltd.
LFC
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
TAL icon
TAL Education Group
TAL
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 40.98%
2 Financials 8.85%
3 Technology 6.3%
4 Consumer Staples 3.85%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1
BioNTech
BNTX
$23.3B
$432M 22.08%
1,580,777
– –
VRAY
2
DELISTED
ViewRay, Inc.
VRAY
$141M 7.2%
19,519,500
– –
AMRX icon
3
Amneal Pharmaceuticals
AMRX
$5.59B
$115M 5.88%
21,521,301
– –
BFLY icon
4
Butterfly Network
BFLY
$1.75B
$112M 5.73%
10,716,630
– –
NFH
5
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$106M 5.4%
9,400,000
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$51M 2.61%
+383,532
New +$51.8M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50.8M 2.6%
+928,972
New +$50.9M
NATR icon
8
Nature's Sunshine
NATR
$369M
$42.4M 2.17%
2,894,443
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.8M 1.94%
+629,219
New +$38.3M
MSFT icon
10
Microsoft
MSFT
$2.99T
$28.8M 1.48%
102,067
+22,302
+28% +$6.49M
AMAM
11
DELISTED
Ambrx Biopharma Inc
AMAM
$26.1M 1.34%
1,932,591
– –
TSM icon
12
TSMC
TSM
$2.09T
$20.8M 1.07%
186,691
+7,840
+4% +$920K
AMWL icon
13
American Well
AMWL
$210M
$18.5M 0.95%
101,538
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$17.2M 0.88%
519,668
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 0.86%
125,780
-3,940
-3% -$536K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$65.2B
$16M 0.82%
+107,958
New +$15.4M
BDX icon
17
Becton Dickinson
BDX
$42.6B
$14.5M 0.74%
+60,272
New +$14.8M
MRK icon
18
Merck
MRK
$307B
$14.1M 0.72%
187,138
-800
-0.4% -$60.8K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$13.2M 0.68%
+65,876
New +$12.8M
IFF icon
20
International Flavors & Fragrances
IFF
$19.7B
$13M 0.67%
97,341
+62,121
+176% +$9.12M
ADI icon
21
Analog Devices
ADI
$181B
$11.6M 0.59%
69,128
+38,458
+125% +$6.45M
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.9M 0.56%
327,606
– –
ALC icon
23
Alcon
ALC
$34.2B
$10.2M 0.52%
126,192
+100,092
+383% +$7.7M
FISV
24
Fiserv Inc
FISV
$27.6B
$9.34M 0.48%
86,059
+33,314
+63% +$3.72M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.26M 0.47%
+202,708
New +$9.27M
1
2 3 4 5

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BA
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IAA
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PNFS
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THL
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LWPC
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MHC
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Fosun International's Q3 2021 Portfolio in Review

As of Q3 2021, Fosun International held 249 positions worth $1.95B, up 16% from $1.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fosun International deployed $253M of net new capital in Q3 2021, opening 46 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Fosun International's largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 383,532 shares worth $51M.
  • Fosun International added most to International Flavors & Fragrances in Q3 2021, an estimated $9.12M increase.
  • Fosun International's biggest Q3 2021 reduction was Pfizer, cutting an estimated $11.9M.
  • Fosun International fully exited China Life Insurance Company Ltd. in Q3 2021, selling an estimated $4.28M.
  • Fosun International's ten largest holdings make up 60% of its $1.95B portfolio in Q3 2021.
  • Fosun International opened 46 new positions and closed 25 in Q3 2021.
  • Fosun International's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Fosun International's 13F filing for Q3 2021, filed 12 Nov 2021.