FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Return 18.21%
This Quarter Return
+9.32%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$1.43M
Cap. Flow
-$14.3M
Cap. Flow %
-10.15%
Top 10 Hldgs %
98.5%
Holding
13
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

1
NVO icon
Novo Nordisk
NVO
$16.7M
2
STM icon
STMicroelectronics
STM
$3.06M
3
RIO icon
Rio Tinto
RIO
$61.8K
4
SHEL icon
Shell
SHEL
$39.1K

Top Sells

1
HDB icon
HDFC Bank
HDB
$11.8M
2
SAP icon
SAP
SAP
$8.21M
3
SONY icon
Sony
SONY
$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 Shares
Change % 		Capital Flow
SONY icon
1
Sony
SONY
$165B
$21.1M 14.97%
809,885
-234,742
-22% -$6.11M
NVS icon
2
Novartis
NVS
$251B
$20M 14.17%
164,924
-22,901
-12% -$2.77M
STM icon
3
STMicroelectronics
STM
$24B
$18.5M 13.14%
608,539
+100,595
+20% +$3.06M
NVO icon
4
Novo Nordisk
NVO
$245B
$16.7M 11.87%
+242,166
New +$16.7M
CNI icon
5
Canadian National Railway
CNI
$60.3B
$16.1M 11.42%
154,495
-10,323
-6% -$1.07M
SAP icon
6
SAP
SAP
$313B
$14.1M 10.01%
46,340
-26,985
-37% -$8.21M
SHEL icon
7
Shell
SHEL
$208B
$11.9M 8.45%
168,990
+555
+0.3% +$39.1K
SDRL icon
8
Seadrill
SDRL
$2.04B
$7.83M 5.56%
298,382
-40,798
-12% -$1.07M
ABEV icon
9
Ambev
ABEV
$34.8B
$7.42M 5.27%
3,077,365
-450,685
-13% -$1.09M
HDB icon
10
HDFC Bank
HDB
$361B
$5.12M 3.64%
66,806
-153,547
-70% -$11.8M
RIO icon
11
Rio Tinto
RIO
$104B
$2.11M 1.5%
36,255
+1,060
+3% +$61.8K
FNV icon
12
Franco-Nevada
FNV
$37.3B
– –
-4,000
Closed -$630K
NTR icon
13
Nutrien
NTR
$27.4B
– –
-29,089
Closed -$1.44M