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FGI
Foresight Global Investors Portfolio holdings
AUM
$154M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$45.8M
(+33%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
44
New
10
Increased
7
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16.4M |
| 2 |
SAP
SAP
|
+$12.8M |
| 3 |
CNH
CNH Industrial
CNH
|
+$9.16M |
| 4 |
Suncor Energy
SU
|
+$8.62M |
| 5 |
HDFC Bank
HDB
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.42M |
| 2 |
Tenaris
TS
|
+$2.96M |
| 3 |
BP
BP
|
+$2.55M |
| 4 |
AstraZeneca
AZN
|
+$2.44M |
| 5 |
Ashland
ASH
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Healthcare | 21.52% |
| 3 | Energy | 19.14% |
| 4 | Financials | 15.56% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $1.37M | 0.74% |
32,063
| – | – |
|
27
Rio Tinto
RIO
$162B
| $1.36M | 0.74% |
21,370
| – | – |
|
28
SS&C Technologies
SSNC
$18.7B
| $1.34M | 0.72% |
22,144
| – | – |
|
29
Analog Devices
ADI
$184B
| $1.27M | 0.69% |
6,535
| – | – |
|
30
AB InBev
BUD
$165B
| $1.23M | 0.66% |
+21,700
| New | +$1.31M |
|
31
Crown Holdings
CCK
$13.2B
| $1.21M | 0.66% |
13,973
| – | – |
|
32
TSMC
TSM
$2.17T
| $1.19M | 0.64% |
11,800
| – | – |
|
33
JD.com
JD
$44.3B
| $1.16M | 0.63% |
34,035
+7,250
| +27% | +$264K |
|
34
IQVIA
IQV
$38.3B
| $1.04M | 0.56% |
+4,625
| New | +$929K |
|
35
Adobe
ADBE
$103B
| $1M | 0.54% |
2,050
-1,415
| -41% | -$570K |
|
36
Fidelity National Information Services
FIS
$22.1B
| $963K | 0.52% |
17,600
| – | – |
|
37
Infosys
INFY
$50.1B
| $857K | 0.46% |
53,310
-65,172
| -55% | -$1.02M |
|
38
Cameco
CCJ
$40.8B
| $659K | 0.36% |
+21,030
| New | +$591K |
|
39
Qorvo
QRVO
$8.41B
| $658K | 0.36% |
+6,450
| New | +$619K |
|
40
LPL Financial
LPLA
$28.3B
| $644K | 0.35% |
2,960
| – | – |
|
|
41
Ashland
ASH
$3.32B
| – | – |
-16,151
| Closed | -$1.66M |
|
42
Charles River Laboratories
CRL
$12.7B
| – | – |
-5,885
| Closed | -$1.19M |
|
43
IBM
IBM
$220B
| – | – |
-9,455
| Closed | -$1.24M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| – | – |
-12,450
| Closed | -$174K |
|
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LBC
Foresight Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Foresight Global Investors held 44 positions worth $185M, up 33% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Foresight Global Investors deployed $41.8M of net new capital in Q2 2023, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 387,319 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Diageo, an estimated $3.42M trimmed.
- Foresight Global Investors's largest Q2 2023 buy was Canadian Imperial Bank of Commerce: 387,319 shares worth $16.6M.
- Foresight Global Investors added most to SAP in Q2 2023, an estimated $12.8M increase.
- Foresight Global Investors's biggest Q2 2023 reduction was Diageo, cutting an estimated $3.42M.
- Foresight Global Investors fully exited Ashland in Q2 2023, selling an estimated $1.66M.
- Foresight Global Investors's ten largest holdings make up 76% of its $185M portfolio in Q2 2023.
- Foresight Global Investors opened 10 new positions and closed 4 in Q2 2023.
- Foresight Global Investors's portfolio value rose 33% quarter-over-quarter to $185M.
Based on Foresight Global Investors's 13F filing for Q2 2023, filed 24 Jul 2023.