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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
-2.28%
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
$1.75B
AUM Growth
-$204M
Cap. Flow
-$105M
Cap. Flow %
-6.02%
Top 10 Hldgs %
57.31%
Holding
248
New
24
Increased
44
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$13.8M
2
SERA icon
Sera Prognostics
SERA
+$5.57M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.35M
4
V icon
Visa
V
+$4.82M
5
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$4.48M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$50.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$33.8M
4
VRAY
ViewRay, Inc.
VRAY
+$24.4M
5
MRK icon
Merck
MRK
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 41.04%
2 Financials 10.43%
3 Technology 8.09%
4 Consumer Staples 5.3%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
1
BioNTech
BNTX
$22.6B
$408M 23.29%
1,580,777
– –
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$108M 6.16%
9,400,000
– –
AMRX icon
3
Amneal Pharmaceuticals
AMRX
$5.72B
$103M 5.89%
21,521,301
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$85.5M 4.89%
15,519,500
-4,000,000
-20% -$24.4M
BFLY icon
5
Butterfly Network
BFLY
$1.72B
$71.7M 4.1%
10,716,630
– –
NATR icon
6
Nature's Sunshine
NATR
$359M
$53.5M 3.06%
2,894,443
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.8M 1.99%
102,888
+821
+0.8% +$266K
TSM icon
8
TSMC
TSM
$2.09T
$23M 1.31%
190,641
+3,950
+2% +$463K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18M 1.03%
123,180
-2,600
-2% -$374K
AMAM
10
DELISTED
Ambrx Biopharma Inc
AMAM
$17.5M 1%
1,932,591
– –
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$17.1M 0.98%
519,668
– –
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.7B
$17.1M 0.97%
100,530
-7,428
-7% -$1.21M
IFF icon
13
International Flavors & Fragrances
IFF
$19.4B
$16.1M 0.92%
107,141
+9,800
+10% +$1.43M
BDX icon
14
Becton Dickinson
BDX
$43.1B
$16M 0.91%
65,120
+4,848
+8% +$1.16M
ALC icon
15
Alcon
ALC
$33.1B
$13.5M 0.77%
151,887
+25,695
+20% +$2.12M
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$12.8M 0.73%
55,906
-9,970
-15% -$2.18M
HYPR icon
17
Hyperfine
HYPR
$94.7M
$12.6M 0.72%
+1,742,020
New +$13.8M
ADI icon
18
Analog Devices
ADI
$181B
$12.4M 0.71%
70,707
+1,579
+2% +$280K
AMWL icon
19
American Well
AMWL
$181M
$12.3M 0.7%
101,538
– –
V icon
20
Visa
V
$677B
$11.4M 0.65%
52,407
+22,449
+75% +$4.82M
FISV
21
Fiserv Inc
FISV
$27.2B
$11.4M 0.65%
109,537
+23,478
+27% +$2.43M
AAPL icon
22
Apple
AAPL
$4.89T
$10.5M 0.6%
59,101
+4,905
+9% +$775K
MRK icon
23
Merck
MRK
$324B
$9.81M 0.56%
128,025
-59,113
-32% -$4.71M
PFE icon
24
Pfizer
PFE
$140B
$9.69M 0.55%
164,281
-50,343
-23% -$2.49M
PM icon
25
Philip Morris
PM
$301B
$9.38M 0.54%
98,912
+6,457
+7% +$604K
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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MHC
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BWM
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Fosun International's Q4 2021 Portfolio in Review

As of Q4 2021, Fosun International held 248 positions worth $1.75B, down 10% from $1.95B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fosun International withdrew a net $105M in Q4 2021, closing 13 positions and reducing 39 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51M position sold in full.

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

Against the trend, Fosun International opened a new position in Hyperfine worth $12.6M.

  • Fosun International's largest Q4 2021 buy was Hyperfine: 1,742,020 shares worth $12.6M.
  • Fosun International added most to Visa in Q4 2021, an estimated $4.82M increase.
  • Fosun International's biggest Q4 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $33.8M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $51M.
  • Fosun International's ten largest holdings make up 57% of its $1.75B portfolio in Q4 2021.
  • Fosun International opened 24 new positions and closed 13 in Q4 2021.
  • Fosun International's portfolio value fell 10% quarter-over-quarter to $1.75B.

Based on Fosun International's 13F filing for Q4 2021, filed 10 Feb 2022.