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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
+9.48%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.28M
Cap. Flow
-$20M
Cap. Flow %
-11.45%
Top 10 Hldgs %
78.35%
Holding
43
New
2
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.71M
2
NVS icon
Novartis
NVS
+$3.33M
3
KVUE icon
Kenvue
KVUE
+$1.08M
4
BAX icon
Baxter International
BAX
+$821K
5
SDRL icon
Seadrill
SDRL
+$620K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.09M
3
SAP icon
SAP
SAP
+$2.45M
4
SNN icon
Smith & Nephew
SNN
+$2.2M
5
CVS icon
CVS Health
CVS
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Technology 22.86%
3 Healthcare 20.98%
4 Financials 18.11%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$18.3M 10.49%
965,735
-8,230
-0.8% -$143K
AZN icon
2
AstraZeneca
AZN
$263B
$17.4M 9.96%
129,014
-4,851
-4% -$631K
SAP icon
3
SAP
SAP
$187B
$15.3M 8.75%
98,778
-16,930
-15% -$2.45M
SDRL icon
4
Seadrill
SDRL
$2.81B
$15M 8.62%
318,014
+14,631
+5% +$620K
CM icon
5
Canadian Imperial Bank of Commerce
CM
$107B
$14.9M 8.56%
310,041
-77,278
-20% -$3.09M
TS icon
6
Tenaris
TS
$29.1B
$14.5M 8.29%
415,862
-44,451
-10% -$1.49M
NVS icon
7
Novartis
NVS
$295B
$13.3M 7.64%
131,975
+34,475
+35% +$3.33M
HDB icon
8
HDFC Bank
HDB
$119B
$10.4M 5.94%
308,722
-11,062
-3% -$334K
BP icon
9
BP
BP
$113B
$9.65M 5.53%
272,572
-27,607
-9% -$1.01M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$7.97M 4.57%
63,425
+59,275
+1,428% +$6.71M
DEO icon
11
Diageo
DEO
$46.2B
$3.59M 2.06%
24,663
-72,405
-75% -$10.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 1.03%
12,897
-3,238
-20% -$435K
RIO icon
13
Rio Tinto
RIO
$148B
$1.54M 0.88%
20,670
+2,725
+15% +$183K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.83%
4,081
-1,340
-25% -$470K
LHX icon
15
L3Harris
LHX
$55.9B
$1.41M 0.81%
6,694
-813
-11% -$153K
UNP icon
16
Union Pacific
UNP
$183B
$1.4M 0.8%
5,690
-1,870
-25% -$411K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.37M 0.79%
8,070
-2,642
-25% -$400K
TSM icon
18
TSMC
TSM
$2.09T
$1.34M 0.77%
12,870
-2,130
-14% -$203K
ABT icon
19
Abbott
ABT
$180B
$1.3M 0.75%
11,830
-530
-4% -$53K
BUD icon
20
AB InBev
BUD
$158B
$1.29M 0.74%
20,019
-8,541
-30% -$505K
V icon
21
Visa
V
$677B
$1.28M 0.73%
4,920
-1,111
-18% -$274K
ADI icon
22
Analog Devices
ADI
$181B
$1.28M 0.73%
6,426
-2,109
-25% -$377K
RTO icon
23
Rentokil
RTO
$14.3B
$1.27M 0.73%
44,521
+10,046
+29% +$295K
LPLA icon
24
LPL Financial
LPLA
$26.3B
$1.26M 0.72%
5,549
-1,671
-23% -$376K
IQV icon
25
IQVIA
IQV
$34.7B
$1.25M 0.72%
5,413
-762
-12% -$156K
1
2

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CPCP
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Foresight Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Foresight Global Investors held 43 positions worth $174M, down 2.9% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Foresight Global Investors withdrew a net $20M in Q4 2023, closing 4 positions and reducing 30 holdings. Its most notable exit was Smith & Nephew, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foresight Global Investors opened a new position in Kenvue worth $1.16M.

  • Foresight Global Investors's largest Q4 2023 buy was Kenvue: 53,750 shares worth $1.16M.
  • Foresight Global Investors added most to Canadian National Railway in Q4 2023, an estimated $6.71M increase.
  • Foresight Global Investors's biggest Q4 2023 reduction was Diageo, cutting an estimated $10.7M.
  • Foresight Global Investors fully exited Smith & Nephew in Q4 2023, selling an estimated $2.2M.
  • Foresight Global Investors's ten largest holdings make up 78% of its $174M portfolio in Q4 2023.
  • Foresight Global Investors opened 2 new positions and closed 4 in Q4 2023.
  • Foresight Global Investors's portfolio value fell 2.9% quarter-over-quarter to $174M.

Based on Foresight Global Investors's 13F filing for Q4 2023, filed 7 Feb 2024.