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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
+9.32%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.43M
Cap. Flow
-$13.4M
Cap. Flow %
-9.54%
Top 10 Hldgs %
98.5%
Holding
13
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.5M
2
STM icon
STMicroelectronics
STM
+$2.5M
3
RIO icon
Rio Tinto
RIO
+$62.6K
4
SHEL icon
Shell
SHEL
+$37.2K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.1M
2
SAP icon
SAP
SAP
+$7.73M
3
SONY icon
Sony
SONY
+$5.87M
4
NVS icon
Novartis
NVS
+$2.58M
5
NTR icon
Nutrien
NTR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Healthcare 26.04%
3 Energy 14.01%
4 Industrials 11.42%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$21.1M 14.97%
809,885
-234,742
-22% -$5.87M
NVS icon
2
Novartis
NVS
$295B
$20M 14.17%
164,924
-22,901
-12% -$2.58M
STM icon
3
STMicroelectronics
STM
$46B
$18.5M 13.14%
608,539
+100,595
+20% +$2.5M
NVO
4
Novo Nordisk
NVO
$216B
$16.7M 11.87%
+242,166
New +$16.5M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$16.1M 11.42%
154,495
-10,323
-6% -$1.05M
SAP icon
6
SAP
SAP
$187B
$14.1M 10.01%
46,340
-26,985
-37% -$7.73M
SHEL icon
7
Shell
SHEL
$245B
$11.9M 8.45%
168,990
+555
+0.3% +$37.2K
SDRL icon
8
Seadrill
SDRL
$2.81B
$7.83M 5.56%
298,382
-40,798
-12% -$963K
ABEV icon
9
Ambev
ABEV
$47.3B
$7.42M 5.27%
3,077,365
-450,685
-13% -$1.1M
HDB icon
10
HDFC Bank
HDB
$119B
$5.12M 3.64%
133,612
-307,094
-70% -$11.1M
RIO icon
11
Rio Tinto
RIO
$148B
$2.11M 1.5%
36,255
+1,060
+3% +$62.6K
FNV icon
12
Franco-Nevada
FNV
$41.4B
– –
-4,000
Closed -$630K
NTR icon
13
Nutrien
NTR
$32.7B
– –
-29,089
Closed -$1.44M

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AFC
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CPCP
Cedar Point Capital Partners Cedar Rapids, Iowa $154M AUM 16.57% 1-Year Est. Return
CCA
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PWA
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PWC
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Foresight Global Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Foresight Global Investors held 13 positions worth $141M, down 1% from $142M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Global Investors withdrew a net $13.4M in Q2 2025, closing 2 positions and reducing 7 holdings. Its most notable exit was Nutrien, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Foresight Global Investors opened a new position in Novo Nordisk worth $16.7M.

  • Foresight Global Investors's largest Q2 2025 buy was Novo Nordisk: 242,166 shares worth $16.7M.
  • Foresight Global Investors added most to STMicroelectronics in Q2 2025, an estimated $2.5M increase.
  • Foresight Global Investors's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $11.1M.
  • Foresight Global Investors fully exited Nutrien in Q2 2025, selling an estimated $1.44M.
  • Foresight Global Investors's ten largest holdings make up 98% of its $141M portfolio in Q2 2025.
  • Foresight Global Investors opened 1 new position and closed 2 in Q2 2025.
  • Foresight Global Investors's portfolio value fell 1% quarter-over-quarter to $141M.

Based on Foresight Global Investors's 13F filing for Q2 2025, filed 13 Aug 2025.