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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
+3.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.7M
Cap. Flow
-$26.8M
Cap. Flow %
-14.54%
Top 10 Hldgs %
77.68%
Holding
51
New
10
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$6.22M
2
NVS icon
Novartis
NVS
+$6.07M
3
ABEV icon
Ambev
ABEV
+$5.61M
4
PFE icon
Pfizer
PFE
+$1.52M
5
CNI icon
Canadian National Railway
CNI
+$1.41M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.5M
2
TS icon
Tenaris
TS
+$10.7M
3
TECK icon
Teck Resources
TECK
+$9.85M
4
BP icon
BP
BP
+$7.49M
5
SONY icon
Sony
SONY
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TS icon
51
Tenaris
TS
$26.8B
– –
-351,954
Closed -$10.7M
1 2
3

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PWC
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HPM
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MDP
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VFS
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LBC
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Foresight Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Foresight Global Investors held 51 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foresight Global Investors withdrew a net $26.8M in Q3 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Novo Nordisk, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foresight Global Investors opened a new position in Ambev worth $6.1M.

  • Foresight Global Investors's largest Q3 2024 buy was Ambev: 2,500,000 shares worth $6.1M.
  • Foresight Global Investors added most to Shell in Q3 2024, an estimated $6.22M increase.
  • Foresight Global Investors's biggest Q3 2024 reduction was Teck Resources, cutting an estimated $9.85M.
  • Foresight Global Investors fully exited Novo Nordisk in Q3 2024, selling an estimated $14.5M.
  • Foresight Global Investors's ten largest holdings make up 78% of its $184M portfolio in Q3 2024.
  • Foresight Global Investors opened 10 new positions and closed 6 in Q3 2024.
  • Foresight Global Investors's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Foresight Global Investors's 13F filing for Q3 2024, filed 12 Nov 2024.