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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
-3.34%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$5.62M
Cap. Flow
+$4.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
76.33%
Holding
47
New
7
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$14.1M
2
NVS icon
Novartis
NVS
+$9.9M
3
HDB icon
HDFC Bank
HDB
+$7.32M
4
UNP icon
Union Pacific
UNP
+$1.65M
5
RTO icon
Rentokil
RTO
+$1.32M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$9.4M
2
SNN icon
Smith & Nephew
SNN
+$8.51M
3
SU icon
Suncor Energy
SU
+$8.47M
4
WTW icon
Willis Towers Watson
WTW
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 23.73%
2 Healthcare 21.09%
3 Technology 21.03%
4 Financials 17.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$263B
$18.1M 10.09%
133,865
+6,992
+6% +$955K
SONY icon
2
Sony
SONY
$123B
$16.1M 8.93%
973,965
-2,900
-0.3% -$50.6K
SAP icon
3
SAP
SAP
$187B
$15M 8.33%
115,708
-8,140
-7% -$1.11M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$15M 8.32%
387,319
– –
TS icon
5
Tenaris
TS
$29.1B
$14.5M 8.09%
460,313
-14,205
-3% -$459K
DEO icon
6
Diageo
DEO
$46.2B
$14.5M 8.06%
97,068
+5,132
+6% +$859K
SDRL icon
7
Seadrill
SDRL
$2.81B
$13.6M 7.56%
+303,383
New +$14.1M
BP icon
8
BP
BP
$113B
$11.6M 6.47%
300,179
– –
HDB icon
9
HDFC Bank
HDB
$119B
$9.44M 5.25%
319,784
+224,834
+237% +$7.32M
NVS icon
10
Novartis
NVS
$295B
$9.4M 5.23%
+97,500
New +$9.9M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.63M 1.46%
16,893
-560
-3% -$92.4K
SNN icon
12
Smith & Nephew
SNN
$12.9B
$2.2M 1.22%
88,702
-303,172
-77% -$8.51M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 1.17%
16,135
-540
-3% -$69.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 1.06%
5,421
-180
-3% -$63.9K
XOM icon
15
ExxonMobil
XOM
$651B
$1.86M 1.04%
15,827
+1,495
+10% +$164K
LPLA icon
16
LPL Financial
LPLA
$26.3B
$1.72M 0.95%
7,220
+4,260
+144% +$989K
CVS icon
17
CVS Health
CVS
$137B
$1.67M 0.93%
23,904
-3,175
-12% -$225K
BUD icon
18
AB InBev
BUD
$158B
$1.58M 0.88%
28,560
+6,860
+32% +$389K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.55M 0.86%
10,712
-3,420
-24% -$513K
UNP icon
20
Union Pacific
UNP
$183B
$1.54M 0.86%
+7,560
New +$1.65M
ADI icon
21
Analog Devices
ADI
$181B
$1.49M 0.83%
8,535
+2,000
+31% +$369K
ELV icon
22
Elevance Health
ELV
$81.9B
$1.46M 0.81%
3,348
-110
-3% -$49.9K
V icon
23
Visa
V
$677B
$1.39M 0.77%
6,031
-200
-3% -$48.1K
CASY icon
24
Casey's General Stores
CASY
$31.9B
$1.35M 0.75%
4,970
-2,920
-37% -$740K
LHX icon
25
L3Harris
LHX
$55.9B
$1.31M 0.73%
7,507
-2,655
-26% -$488K
1
2

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SHU
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Foresight Global Investors held 47 positions worth $180M, down 3% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Foresight Global Investors's Q3 2023 filing shows 7 new, 10 increased, 22 reduced and 6 closed positions. Its largest new stake was Seadrill: 303,383 shares worth $13.6M. The largest sale was CNH Industrial, an estimated $9.4M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Foresight Global Investors's largest Q3 2023 buy was Seadrill: 303,383 shares worth $13.6M.
  • Foresight Global Investors added most to HDFC Bank in Q3 2023, an estimated $7.32M increase.
  • Foresight Global Investors's biggest Q3 2023 reduction was Smith & Nephew, cutting an estimated $8.51M.
  • Foresight Global Investors fully exited CNH Industrial in Q3 2023, selling an estimated $9.4M.
  • Foresight Global Investors's ten largest holdings make up 76% of its $180M portfolio in Q3 2023.
  • Foresight Global Investors opened 7 new positions and closed 6 in Q3 2023.
  • Foresight Global Investors's portfolio value fell 3% quarter-over-quarter to $180M.

Based on Foresight Global Investors's 13F filing for Q3 2023, filed 23 Oct 2023.