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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
Cap. Flow
+$41.8M
Cap. Flow %
22.58%
Top 10 Hldgs %
75.82%
Holding
44
New
10
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M
2
SAP icon
SAP
SAP
+$12.8M
3
CNH
CNH Industrial
CNH
+$9.16M
4
SU icon
Suncor Energy
SU
+$8.62M
5
HDB icon
HDFC Bank
HDB
+$3.2M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.42M
2
TS icon
Tenaris
TS
+$2.96M
3
BP icon
BP
BP
+$2.55M
4
AZN icon
AstraZeneca
AZN
+$2.44M
5
ASH icon
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
AZN icon
1
AstraZeneca
AZN
$263B
$18.2M 9.8%
126,873
-16,560
-12% -$2.44M
SONY icon
2
Sony
SONY
$123B
$17.6M 9.49%
976,865
+23,425
+2% +$439K
SAP icon
3
SAP
SAP
$187B
$16.9M 9.14%
123,848
+96,635
+355% +$12.8M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$16.6M 8.93%
+387,319
New +$16.4M
DEO icon
5
Diageo
DEO
$46.2B
$15.9M 8.61%
91,936
-19,146
-17% -$3.42M
TS icon
6
Tenaris
TS
$29.1B
$14.2M 7.67%
474,518
-106,450
-18% -$2.96M
SNN icon
7
Smith & Nephew
SNN
$12.9B
$12.6M 6.82%
391,874
+52,225
+15% +$1.62M
BP icon
8
BP
BP
$113B
$10.6M 5.72%
300,179
-68,800
-19% -$2.55M
CNH
9
CNH Industrial
CNH
$13.8B
$9.4M 5.07%
+652,519
New +$9.16M
SU icon
10
Suncor Energy
SU
$77.7B
$8.47M 4.57%
+288,298
New +$8.62M
HDB icon
11
HDFC Bank
HDB
$119B
$3.31M 1.79%
+94,950
New +$3.2M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.89M 1.56%
17,453
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.06M 1.11%
14,132
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 1.08%
16,675
+2,000
+14% +$230K
LHX icon
15
L3Harris
LHX
$55.9B
$1.99M 1.07%
10,162
+1,000
+11% +$191K
CASY icon
16
Casey's General Stores
CASY
$31.9B
$1.92M 1.04%
7,890
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.03%
5,601
– –
CVS icon
18
CVS Health
CVS
$137B
$1.87M 1.01%
27,079
+7,500
+38% +$534K
ABT icon
19
Abbott
ABT
$180B
$1.75M 0.94%
16,045
– –
UBER icon
20
Uber
UBER
$134B
$1.64M 0.89%
+38,000
New +$1.41M
XOM icon
21
ExxonMobil
XOM
$651B
$1.54M 0.83%
14,332
– –
ELV icon
22
Elevance Health
ELV
$81.9B
$1.54M 0.83%
3,458
– –
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$1.52M 0.82%
6,450
– –
V icon
24
Visa
V
$677B
$1.48M 0.8%
6,231
-2,125
-25% -$486K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.45M 0.78%
+11,100
New +$1.27M
1
2

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AFC
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SOWAS
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CPCP
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CCA
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PWA
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PWC
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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.