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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
-2.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$47.5M
Cap. Flow
-$42.1M
Cap. Flow %
-30.73%
Top 10 Hldgs %
98.49%
Holding
46
New
1
Increased
5
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$2.27M
2
RIO icon
Rio Tinto
RIO
+$1,000K
3
NTR icon
Nutrien
NTR
+$937K
4
NVS icon
Novartis
NVS
+$805K
5
FNV icon
Franco-Nevada
FNV
+$680K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.27M
2
SAP icon
SAP
SAP
+$2.13M
3
BUD icon
AB InBev
BUD
+$1.69M
4
V icon
Visa
V
+$1.64M
5
HDB icon
HDFC Bank
HDB
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Energy 16.76%
3 Healthcare 16.52%
4 Industrials 11.91%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1
SAP
SAP
$187B
$26.1M 19.08%
106,089
-8,937
-8% -$2.13M
SONY icon
2
Sony
SONY
$123B
$23.7M 17.3%
1,119,165
-41,055
-4% -$800K
NVS icon
3
Novartis
NVS
$295B
$22.6M 16.52%
232,366
+7,550
+3% +$805K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$16.3M 11.91%
160,563
-6,650
-4% -$727K
HDB icon
5
HDFC Bank
HDB
$119B
$14.8M 10.81%
463,470
-49,152
-10% -$1.57M
SDRL icon
6
Seadrill
SDRL
$2.81B
$13.5M 9.85%
346,383
-24,694
-7% -$958K
SHEL icon
7
Shell
SHEL
$245B
$6.9M 5.04%
110,194
+2,000
+2% +$131K
ABEV icon
8
Ambev
ABEV
$47.3B
$6.53M 4.77%
3,528,050
+1,028,050
+41% +$2.27M
BP icon
9
BP
BP
$113B
$2.55M 1.86%
86,349
– –
RIO icon
10
Rio Tinto
RIO
$148B
$1.86M 1.36%
31,645
+15,650
+98% +$1,000K
NTR icon
11
Nutrien
NTR
$32.7B
$1.42M 1.04%
31,739
+19,739
+164% +$937K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$647K 0.47%
+5,500
New +$680K
ADI icon
13
Analog Devices
ADI
$181B
– –
-4,926
Closed -$1.13M
ASML icon
14
ASML
ASML
$675B
– –
-800
Closed -$667K
BA icon
15
Boeing
BA
$165B
– –
-7,050
Closed -$1.07M
BAX icon
16
Baxter International
BAX
$11.6B
– –
-59,850
Closed -$2.27M
BLCO icon
17
Bausch + Lomb
BLCO
$5.77B
– –
-50,000
Closed -$965K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,356
Closed -$1.54M
BUD icon
19
AB InBev
BUD
$158B
– –
-25,544
Closed -$1.69M
CASY icon
20
Casey's General Stores
CASY
$31.9B
– –
-4,120
Closed -$1.55M
CX icon
21
Cemex
CX
$17.4B
– –
-100,000
Closed -$610K
DE icon
22
Deere & Co
DE
$170B
– –
-2,975
Closed -$1.24M
ELV icon
23
Elevance Health
ELV
$81.9B
– –
-2,995
Closed -$1.56M
EXPE icon
24
Expedia Group
EXPE
$31.2B
– –
-5,920
Closed -$876K
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
– –
-14,265
Closed -$1.19M
1
2

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Foresight Global Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Foresight Global Investors held 46 positions worth $137M, down 26% from $184M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Global Investors withdrew a net $42.1M in Q4 2024, closing 34 positions and reducing 5 holdings. Its most notable exit was Baxter International, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Foresight Global Investors opened a new position in Franco-Nevada worth $647K.

  • Foresight Global Investors's largest Q4 2024 buy was Franco-Nevada: 5,500 shares worth $647K.
  • Foresight Global Investors added most to Ambev in Q4 2024, an estimated $2.27M increase.
  • Foresight Global Investors's biggest Q4 2024 reduction was SAP, cutting an estimated $2.13M.
  • Foresight Global Investors fully exited Baxter International in Q4 2024, selling an estimated $2.27M.
  • Foresight Global Investors's ten largest holdings make up 98% of its $137M portfolio in Q4 2024.
  • Foresight Global Investors opened 1 new position and closed 34 in Q4 2024.
  • Foresight Global Investors's portfolio value fell 26% quarter-over-quarter to $137M.

Based on Foresight Global Investors's 13F filing for Q4 2024, filed 11 Feb 2025.