FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
+3.78%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
51
New
10
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
+$6.16M |
| 2 |
Ambev
ABEV
|
+$6.1M |
| 3 |
Shell
SHEL
|
+$5.79M |
| 4 |
Pfizer
PFE
|
+$1.5M |
| 5 |
Pinduoduo
PDD
|
+$1.5M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$14.5M |
| 2 |
Teck Resources
TECK
|
+$10.8M |
| 3 |
Tenaris
TS
|
+$10.7M |
| 4 |
BP
BP
|
+$6.95M |
| 5 |
Sony
SONY
|
+$3.78M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.83% |
| 3 | Energy | 14.68% |
| 4 | Industrials | 14.03% |
| 5 | Financials | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tenaris
TS
$18.6B
| – | – |
-351,954
| Closed | -$10.7M |
|