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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
+7.27%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$5.33M
Cap. Flow
-$2.15M
Cap. Flow %
-1.51%
Top 10 Hldgs %
98.54%
Holding
13
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$12.5M
2
SHEL icon
Shell
SHEL
+$3.92M
3
CNI icon
Canadian National Railway
CNI
+$430K
4
RIO icon
Rio Tinto
RIO
+$219K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$8.92M
2
NVS icon
Novartis
NVS
+$4.74M
3
BP icon
BP
BP
+$2.55M
4
SONY icon
Sony
SONY
+$1.72M
5
HDB icon
HDFC Bank
HDB
+$694K

Sector Composition

Rank Sector Weight
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
SONY icon
1
Sony
SONY
$123B
$26.5M 18.65%
1,044,627
-74,538
-7% -$1.72M
NVS icon
2
Novartis
NVS
$295B
$20.9M 14.72%
187,825
-44,541
-19% -$4.74M
SAP icon
3
SAP
SAP
$187B
$19.7M 13.84%
73,325
-32,764
-31% -$8.92M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$16.1M 11.29%
164,818
+4,255
+3% +$430K
HDB icon
5
HDFC Bank
HDB
$119B
$14.6M 10.29%
440,706
-22,764
-5% -$694K
SHEL icon
6
Shell
SHEL
$245B
$12.3M 8.68%
168,435
+58,241
+53% +$3.92M
STM icon
7
STMicroelectronics
STM
$46B
$11.2M 7.84%
+507,944
New +$12.5M
SDRL icon
8
Seadrill
SDRL
$2.81B
$8.48M 5.96%
339,180
-7,203
-2% -$223K
ABEV icon
9
Ambev
ABEV
$47.3B
$8.22M 5.78%
3,528,050
– –
RIO icon
10
Rio Tinto
RIO
$148B
$2.11M 1.49%
35,195
+3,550
+11% +$219K
NTR icon
11
Nutrien
NTR
$32.7B
$1.44M 1.02%
29,089
-2,650
-8% -$136K
FNV icon
12
Franco-Nevada
FNV
$41.4B
$630K 0.44%
4,000
-1,500
-27% -$210K
BP icon
13
BP
BP
$113B
– –
-86,349
Closed -$2.55M

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Foresight Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Foresight Global Investors held 13 positions worth $142M, up 3.9% from $137M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Foresight Global Investors's Q1 2025 filing shows 1 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was STMicroelectronics: 507,944 shares worth $11.2M. The largest sale was SAP, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Energy.

  • Foresight Global Investors's largest Q1 2025 buy was STMicroelectronics: 507,944 shares worth $11.2M.
  • Foresight Global Investors added most to Shell in Q1 2025, an estimated $3.92M increase.
  • Foresight Global Investors's biggest Q1 2025 reduction was SAP, cutting an estimated $8.92M.
  • Foresight Global Investors fully exited BP in Q1 2025, selling an estimated $2.55M.
  • Foresight Global Investors's ten largest holdings make up 99% of its $142M portfolio in Q1 2025.
  • Foresight Global Investors opened 1 new position and closed 1 in Q1 2025.
  • Foresight Global Investors's portfolio value rose 3.9% quarter-over-quarter to $142M.

Based on Foresight Global Investors's 13F filing for Q1 2025, filed 12 May 2025.