FGI

Foresight Global Investors Portfolio holdings

AUM $168M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.27M
3
+$415K
4
RIO icon
Rio Tinto
RIO
+$213K

Top Sells

1
+$8.8M
2
+$4.97M
3
+$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 Change
in Stake 		Capital Flow
1
$26.5M 18.65%
1,044,627
-74,538
2
$20.9M 14.72%
187,825
-44,541
3
$19.7M 13.84%
73,325
-32,764
4
$16.1M 11.29%
164,818
+4,255
5
$14.6M 10.29%
440,706
-22,764
6
$12.3M 8.68%
168,435
+58,241
7
$11.2M 7.84%
+507,944
8
$8.48M 5.96%
339,180
-7,203
9
$8.22M 5.78%
3,528,050
10
$2.11M 1.49%
35,195
+3,550
11
$1.44M 1.02%
29,089
-2,650
12
$630K 0.44%
4,000
-1,500
13
– –
-86,349