FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Return 18.21%
This Quarter Return
+7.27%
1 Year Return
+18.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$5.33M
Cap. Flow
-$3.46M
Cap. Flow %
-2.43%
Top 10 Hldgs %
98.54%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

1
STM icon
STMicroelectronics
STM
+$11.2M
2
SHEL icon
Shell
SHEL
+$4.27M
3
CNI icon
Canadian National Railway
CNI
+$415K
4
RIO icon
Rio Tinto
RIO
+$213K

Top Sells

1
SAP icon
SAP
SAP
+$8.8M
2
NVS icon
Novartis
NVS
+$4.97M
3
BP icon
BP
BP
+$2.55M
4
SONY icon
Sony
SONY
+$1.89M
5
HDB icon
HDFC Bank
HDB
+$756K

Sector Composition

1 Technology 40.33%
2 Healthcare 14.72%
3 Energy 14.64%
4 Industrials 11.29%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
1
Sony
SONY
$175B
$26.5M 18.65%
1,044,627
-74,538
-7% -$1.89M
NVS icon
2
Novartis
NVS
$239B
$20.9M 14.72%
187,825
-44,541
-19% -$4.97M
SAP icon
3
SAP
SAP
$293B
$19.7M 13.84%
73,325
-32,764
-31% -$8.8M
CNI icon
4
Canadian National Railway
CNI
$59.2B
$16.1M 11.29%
164,818
+4,255
+3% +$415K
HDB icon
5
HDFC Bank
HDB
$180B
$14.6M 10.29%
220,353
-11,382
-5% -$756K
SHEL icon
6
Shell
SHEL
$208B
$12.3M 8.68%
168,435
+58,241
+53% +$4.27M
STM icon
7
STMicroelectronics
STM
$24.1B
$11.2M 7.84%
+507,944
New +$11.2M
SDRL icon
8
Seadrill
SDRL
$2.06B
$8.48M 5.96%
339,180
-7,203
-2% -$180K
ABEV icon
9
Ambev
ABEV
$36.3B
$8.22M 5.78%
3,528,050
– –
RIO icon
10
Rio Tinto
RIO
$103B
$2.11M 1.49%
35,195
+3,550
+11% +$213K
NTR icon
11
Nutrien
NTR
$27.8B
$1.44M 1.02%
29,089
-2,650
-8% -$132K
FNV icon
12
Franco-Nevada
FNV
$39.3B
$630K 0.44%
4,000
-1,500
-27% -$236K
BP icon
13
BP
BP
$87.8B
– –
-86,349
Closed -$2.55M