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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
SAP icon
1
SAP
SAP
$187B
$26.4M 14.29%
115,026
-4,380
-4% -$931K
NVS icon
2
Novartis
NVS
$295B
$25.9M 14.03%
224,816
+53,520
+31% +$6.07M
SONY icon
3
Sony
SONY
$123B
$22.4M 12.15%
1,160,220
-195,775
-14% -$3.57M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$19.6M 10.63%
167,213
+12,119
+8% +$1.41M
HDB icon
5
HDFC Bank
HDB
$119B
$16M 8.7%
512,622
+25,700
+5% +$790K
SDRL icon
6
Seadrill
SDRL
$2.81B
$14.7M 8%
371,077
+18,840
+5% +$867K
SHEL icon
7
Shell
SHEL
$245B
$7.14M 3.87%
108,194
+87,800
+431% +$6.22M
ABEV icon
8
Ambev
ABEV
$47.3B
$6.1M 3.31%
+2,500,000
New +$5.61M
BP icon
9
BP
BP
$113B
$2.71M 1.47%
86,349
-221,298
-72% -$7.49M
BAX icon
10
Baxter International
BAX
$11.6B
$2.27M 1.23%
59,850
+4,000
+7% +$147K
BUD icon
11
AB InBev
BUD
$158B
$1.69M 0.92%
25,544
+2,225
+10% +$137K
V icon
12
Visa
V
$677B
$1.64M 0.89%
5,955
+400
+7% +$108K
XOM icon
13
ExxonMobil
XOM
$651B
$1.56M 0.85%
13,341
– –
ELV icon
14
Elevance Health
ELV
$81.9B
$1.56M 0.84%
2,995
+350
+13% +$187K
CASY icon
15
Casey's General Stores
CASY
$31.9B
$1.55M 0.84%
4,120
-550
-12% -$206K
LPLA icon
16
LPL Financial
LPLA
$26.3B
$1.55M 0.84%
6,649
+1,100
+20% +$248K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.84%
3,356
– –
PFE icon
18
Pfizer
PFE
$140B
$1.5M 0.82%
+51,950
New +$1.52M
PDD icon
19
Pinduoduo
PDD
$118B
$1.5M 0.81%
+11,100
New +$1.36M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.81%
8,972
– –
MUFG icon
21
Mitsubishi UFJ Financial
MUFG
$258B
$1.41M 0.77%
138,749
-296,178
-68% -$3.13M
LH icon
22
Labcorp
LH
$24.3B
$1.36M 0.74%
6,075
+600
+11% +$132K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.68%
2,175
+175
+9% +$90K
DE icon
24
Deere & Co
DE
$170B
$1.24M 0.67%
+2,975
New +$1.12M
WFC icon
25
Wells Fargo
WFC
$261B
$1.23M 0.67%
21,820
– –
1
2 3

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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.