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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
+1.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.9M
Cap. Flow
+$2.19M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.02%
Holding
46
New
7
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12M
2
TECK icon
Teck Resources
TECK
+$6.3M
3
SONY icon
Sony
SONY
+$2.47M
4
HDB icon
HDFC Bank
HDB
+$2.35M
5
SHEL icon
Shell
SHEL
+$1.46M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
NVO
Novo Nordisk
NVO
+$6.25M
3
NVS icon
Novartis
NVS
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
RTX icon
RTX Corp
RTX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Energy 21.09%
3 Healthcare 18.99%
4 Financials 13.3%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$187B
$24.1M 11.58%
119,406
+6,078
+5% +$1.15M
SONY icon
2
Sony
SONY
$123B
$23M 11.07%
1,355,995
+149,405
+12% +$2.47M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$18.3M 8.81%
155,094
+96,194
+163% +$12M
NVS icon
4
Novartis
NVS
$295B
$18.2M 8.77%
171,296
-26,079
-13% -$2.62M
SDRL icon
5
Seadrill
SDRL
$2.81B
$18.1M 8.72%
352,237
+4,877
+1% +$247K
HDB icon
6
HDFC Bank
HDB
$119B
$15.7M 7.53%
486,922
+80,340
+20% +$2.35M
NVO
7
Novo Nordisk
NVO
$216B
$14.5M 6.98%
101,702
-47,148
-32% -$6.25M
BP icon
8
BP
BP
$113B
$11.1M 5.34%
307,647
– –
TS icon
9
Tenaris
TS
$29.1B
$10.7M 5.16%
351,954
-458
-0.1% -$15.9K
TECK icon
10
Teck Resources
TECK
$29.5B
$10.6M 5.07%
220,379
+128,079
+139% +$6.3M
MUFG icon
11
Mitsubishi UFJ Financial
MUFG
$258B
$4.7M 2.26%
434,927
+71,027
+20% +$720K
BAX icon
12
Baxter International
BAX
$11.6B
$1.87M 0.9%
55,850
+24,050
+76% +$886K
CASY icon
13
Casey's General Stores
CASY
$31.9B
$1.78M 0.86%
4,670
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.79%
8,972
+1,125
+14% +$190K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.63M 0.78%
8,070
– –
TSM icon
16
TSMC
TSM
$2.09T
$1.62M 0.78%
9,320
– –
LPLA icon
17
LPL Financial
LPLA
$26.3B
$1.55M 0.75%
5,549
– –
XOM icon
18
ExxonMobil
XOM
$651B
$1.54M 0.74%
13,341
– –
SHEL icon
19
Shell
SHEL
$245B
$1.47M 0.71%
+20,394
New +$1.46M
ADI icon
20
Analog Devices
ADI
$181B
$1.47M 0.71%
6,426
– –
V icon
21
Visa
V
$677B
$1.46M 0.7%
5,555
– –
ELV icon
22
Elevance Health
ELV
$81.9B
$1.43M 0.69%
2,645
– –
CTVA icon
23
Corteva
CTVA
$59.7B
$1.4M 0.67%
25,968
– –
BA icon
24
Boeing
BA
$165B
$1.38M 0.66%
+7,575
New +$1.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.66%
3,356
-725
-18% -$296K
1
2

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Foresight Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Global Investors held 46 positions worth $208M, up 2.4% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Global Investors's Q2 2024 filing shows 7 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Shell: 20,394 shares worth $1.47M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Foresight Global Investors's largest Q2 2024 buy was Shell: 20,394 shares worth $1.47M.
  • Foresight Global Investors added most to Canadian National Railway in Q2 2024, an estimated $12M increase.
  • Foresight Global Investors's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $6.25M.
  • Foresight Global Investors fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $15.1M.
  • Foresight Global Investors's ten largest holdings make up 79% of its $208M portfolio in Q2 2024.
  • Foresight Global Investors opened 7 new positions and closed 5 in Q2 2024.
  • Foresight Global Investors's portfolio value rose 2.4% quarter-over-quarter to $208M.

Based on Foresight Global Investors's 13F filing for Q2 2024, filed 9 Aug 2024.