FGI

Foresight Global Investors Portfolio holdings

AUM $141M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
SONY icon
1
Sony
SONY
$165B
$26.5M 18.65%
1,044,627
-74,538
NVS icon
2
Novartis
NVS
$242B
$20.9M 14.72%
187,825
-44,541
SAP icon
3
SAP
SAP
$293B
$19.7M 13.84%
73,325
-32,764
CNI icon
4
Canadian National Railway
CNI
$58.5B
$16.1M 11.29%
164,818
+4,255
HDB icon
5
HDFC Bank
HDB
$184B
$14.6M 10.29%
220,353
-11,382
SHEL icon
6
Shell
SHEL
$217B
$12.3M 8.68%
168,435
+58,241
STM icon
7
STMicroelectronics
STM
$21B
$11.2M 7.84%
+507,944
SDRL icon
8
Seadrill
SDRL
$1.78B
$8.48M 5.96%
339,180
-7,203
ABEV icon
9
Ambev
ABEV
$37.9B
$8.22M 5.78%
3,528,050
RIO icon
10
Rio Tinto
RIO
$113B
$2.11M 1.49%
35,195
+3,550
NTR icon
11
Nutrien
NTR
$27.5B
$1.44M 1.02%
29,089
-2,650
FNV icon
12
Franco-Nevada
FNV
$37B
$630K 0.44%
4,000
-1,500
BP icon
13
BP
BP
$93.6B
– –
-86,349