FGI
Foresight Global Investors Portfolio holdings
AUM
$141M
1-Year Return
18.21%
This Quarter Return
-2.87%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$47.5M
(-26%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-31.24%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
46
New
1
Increased
5
Reduced
5
Closed
34
Top Buys
| 1 |
Ambev
ABEV
|
+$1.9M |
| 2 |
Rio Tinto
RIO
|
+$920K |
| 3 |
Nutrien
NTR
|
+$883K |
| 4 |
Novartis
NVS
|
+$735K |
| 5 |
Franco-Nevada
FNV
|
+$647K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.27M |
| 2 |
SAP
SAP
|
+$2.2M |
| 3 |
AB InBev
BUD
|
+$1.69M |
| 4 |
Visa
V
|
+$1.64M |
| 5 |
HDFC Bank
HDB
|
+$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SAP
SAP
$299B
| $26.1M | 19.08% |
106,089
-8,937
| -8% | -$2.2M |
|
2
Sony
SONY
$175B
| $23.7M | 17.3% |
1,119,165
-41,055
| -4% | -$869K |
|
|
3
Novartis
NVS
$240B
| $22.6M | 16.52% |
232,366
+7,550
| +3% | +$735K |
|
4
Canadian National Railway
CNI
$58.3B
| $16.3M | 11.91% |
160,563
-6,650
| -4% | -$675K |
|
|
5
HDFC Bank
HDB
$179B
| $14.8M | 10.81% |
231,735
-24,576
| -10% | -$1.57M |
|
6
Seadrill
SDRL
$2.04B
| $13.5M | 9.85% |
346,383
-24,694
| -7% | -$961K |
|
7
Shell
SHEL
$207B
| $6.9M | 5.04% |
110,194
+2,000
| +2% | +$125K |
|
|
8
Ambev
ABEV
$35.9B
| $6.53M | 4.77% |
3,528,050
+1,028,050
| +41% | +$1.9M |
|
9
BP
BP
$87.3B
| $2.55M | 1.86% |
86,349
| – | – |
|
|
10
Rio Tinto
RIO
$101B
| $1.86M | 1.36% |
31,645
+15,650
| +98% | +$920K |
|
|
11
Nutrien
NTR
$27.7B
| $1.42M | 1.04% |
31,739
+19,739
| +164% | +$883K |
|
|
12
Franco-Nevada
FNV
$38.6B
| $647K | 0.47% |
+5,500
| New | +$647K |
|
13
Analog Devices
ADI
$121B
| – | – |
-4,926
| Closed | -$1.13M |
|
14
ASML
ASML
$320B
| – | – |
-800
| Closed | -$667K |
|
15
Boeing
BA
$163B
| – | – |
-7,050
| Closed | -$1.07M |
|
|
16
Baxter International
BAX
$12.3B
| – | – |
-59,850
| Closed | -$2.27M |
|
17
Bausch + Lomb
BLCO
$5.38B
| – | – |
-50,000
| Closed | -$965K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,356
| Closed | -$1.54M |
|
|
19
AB InBev
BUD
$114B
| – | – |
-25,544
| Closed | -$1.69M |
|
20
Casey's General Stores
CASY
$20.6B
| – | – |
-4,120
| Closed | -$1.55M |
|
21
Cemex
CX
$13.6B
| – | – |
-100,000
| Closed | -$610K |
|
22
Deere & Co
DE
$127B
| – | – |
-2,975
| Closed | -$1.24M |
|
23
Elevance Health
ELV
$70.2B
| – | – |
-2,995
| Closed | -$1.56M |
|
24
Expedia Group
EXPE
$27.5B
| – | – |
-5,920
| Closed | -$876K |
|
25
Fidelity National Information Services
FIS
$34.9B
| – | – |
-14,265
| Closed | -$1.19M |
|