FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.06M
3
+$61.8K
4
SHEL icon
Shell
SHEL
+$39.1K

Top Sells

1
+$11.8M
2
+$8.21M
3
+$6.11M
4
NVS icon
Novartis
NVS
+$2.77M
5
NTR icon
Nutrien
NTR
+$1.44M

Sector Composition

1 Technology 38.12%
2 Healthcare 26.04%
3 Energy 14.01%
4 Industrials 11.42%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$171B
$21.1M 14.97%
809,885
-234,742
NVS icon
2
Novartis
NVS
$252B
$20M 14.17%
164,924
-22,901
STM icon
3
STMicroelectronics
STM
$22.2B
$18.5M 13.14%
608,539
+100,595
NVO icon
4
Novo Nordisk
NVO
$235B
$16.7M 11.87%
+242,166
CNI icon
5
Canadian National Railway
CNI
$59.5B
$16.1M 11.42%
154,495
-10,323
SAP icon
6
SAP
SAP
$314B
$14.1M 10.01%
46,340
-26,985
SHEL icon
7
Shell
SHEL
$218B
$11.9M 8.45%
168,990
+555
SDRL icon
8
Seadrill
SDRL
$1.98B
$7.83M 5.56%
298,382
-40,798
ABEV icon
9
Ambev
ABEV
$34.1B
$7.42M 5.27%
3,077,365
-450,685
HDB icon
10
HDFC Bank
HDB
$188B
$5.12M 3.64%
66,806
-153,547
RIO icon
11
Rio Tinto
RIO
$115B
$2.11M 1.5%
36,255
+1,060
FNV icon
12
Franco-Nevada
FNV
$36.6B
– –
-4,000
NTR icon
13
Nutrien
NTR
$28.3B
– –
-29,089