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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
-2.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$47.5M
(-26%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-30.73%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
46
New
1
Increased
5
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$2.27M |
| 2 |
Rio Tinto
RIO
|
+$1,000K |
| 3 |
Nutrien
NTR
|
+$937K |
| 4 |
Novartis
NVS
|
+$805K |
| 5 |
Franco-Nevada
FNV
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.27M |
| 2 |
SAP
SAP
|
+$2.13M |
| 3 |
AB InBev
BUD
|
+$1.69M |
| 4 |
Visa
V
|
+$1.64M |
| 5 |
HDFC Bank
HDB
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Energy | 16.76% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 11.91% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| – | – |
-4,550
| Closed | -$858K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-8,972
| Closed | -$1.49M |
|
28
IQVIA
IQV
$39.3B
| – | – |
-5,063
| Closed | -$1.2M |
|
29
JPMorgan Chase
JPM
$950B
| – | – |
-5,445
| Closed | -$1.15M |
|
30
Labcorp
LH
$25.9B
| – | – |
-6,075
| Closed | -$1.36M |
|
31
LPL Financial
LPLA
$28.6B
| – | – |
-6,649
| Closed | -$1.55M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,175
| Closed | -$1.25M |
|
33
Match Group
MTCH
$8.55B
| – | – |
-24,350
| Closed | -$921K |
|
34
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-138,749
| Closed | -$1.41M |
|
35
Murphy Oil
MUR
$4.78B
| – | – |
-26,910
| Closed | -$908K |
|
36
Pinduoduo
PDD
$131B
| – | – |
-11,100
| Closed | -$1.5M |
|
37
Pfizer
PFE
$153B
| – | – |
-51,950
| Closed | -$1.5M |
|
38
Rentokil
RTO
$12.2B
| – | – |
-44,521
| Closed | -$1.11M |
|
39
Teck Resources
TECK
$32.6B
| – | – |
-13,499
| Closed | -$705K |
|
40
TSMC
TSM
$2.18T
| – | – |
-6,320
| Closed | -$1.1M |
|
41
Union Pacific
UNP
$174B
| – | – |
-4,815
| Closed | -$1.19M |
|
42
US Bancorp
USB
$99.6B
| – | – |
-20,000
| Closed | -$915K |
|
|
43
Visa
V
$677B
| – | – |
-5,955
| Closed | -$1.64M |
|
44
Wells Fargo
WFC
$264B
| – | – |
-21,820
| Closed | -$1.23M |
|
45
ExxonMobil
XOM
$634B
| – | – |
-13,341
| Closed | -$1.56M |
|
46
GE Vernova
GEV
$264B
| – | – |
-3,149
| Closed | -$803K |
|
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Foresight Global Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Foresight Global Investors held 46 positions worth $137M, down 26% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Foresight Global Investors withdrew a net $42.1M in Q4 2024, closing 34 positions and reducing 5 holdings. Its most notable exit was Baxter International, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Foresight Global Investors opened a new position in Franco-Nevada worth $647K.
- Foresight Global Investors's largest Q4 2024 buy was Franco-Nevada: 5,500 shares worth $647K.
- Foresight Global Investors added most to Ambev in Q4 2024, an estimated $2.27M increase.
- Foresight Global Investors's biggest Q4 2024 reduction was SAP, cutting an estimated $2.13M.
- Foresight Global Investors fully exited Baxter International in Q4 2024, selling an estimated $2.27M.
- Foresight Global Investors's ten largest holdings make up 98% of its $137M portfolio in Q4 2024.
- Foresight Global Investors opened 1 new position and closed 34 in Q4 2024.
- Foresight Global Investors's portfolio value fell 26% quarter-over-quarter to $137M.
Based on Foresight Global Investors's 13F filing for Q4 2024, filed 11 Feb 2025.