Filed: 4/13/2023ACC: 0001754960-23-000091
📋 What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $139.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$139.53M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
SPONSORED ADR$54.73M39.2%
COM$26.34M18.9%
SPON ADR NEW$20.13M14.4%
SPONSORED ADS$17.61M12.6%
SPDN ADR NEW$9.48M6.8%
SPON ADR$3.44M2.5%
COM CL A$1.88M1.4%
Portfolio Concentration
Top 3$57.32M41.1%
4–10$50.09M35.9%
11–25$23.34M16.7%
Rest$8.78M6.3%
Top 3 weight
41.1%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
DIAGEO PLC
SOLEShares111.08K
TypeSH
Market value$20.13M
14.42%
Sole
0.00
Shared
0.00
None
111.08K
ASTRAZENECA PLC
SOLEShares286.87K
TypeSH
Market value$19.91M
14.27%
Sole
0.00
Shared
0.00
None
286.87K
SONY GROUP CORPORATION
SOLEShares190.69K
TypeSH
Market value$17.29M
12.39%
Sole
0.00
Shared
0.00
None
190.69K
TENARIS S A
SOLEShares580.97K
TypeSH
Market value$16.51M
11.83%
Sole
0.00
Shared
0.00
None
580.97K
BP PLC
SOLEShares368.98K
TypeSH
Market value$14.00M
10.03%
Sole
0.00
Shared
0.00
None
368.98K
SMITH & NEPHEW PLC
SOLEShares339.65K
TypeSH
Market value$9.48M
6.79%
Sole
0.00
Shared
0.00
None
339.65K
SAP SE
SOLEShares27.21K
TypeSH
Market value$3.44M
2.47%
Sole
0.00
Shared
0.00
None
27.21K
JOHNSON & JOHNSON
SOLEShares17.45K
TypeSH
Market value$2.71M
1.94%
Sole
0.00
Shared
0.00
None
17.45K
INFOSYS LTD
SOLEShares118.48K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
118.48K
VISA INC
SOLEShares8.36K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
8.36K
JPMORGAN CHASE & CO
SOLEShares14.13K
TypeSH
Market value$1.84M
1.32%
Sole
0.00
Shared
0.00
None
14.13K
L3HARRIS TECHNOLOGIES INC
SOLEShares9.16K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
9.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
5.60K
CASEYS GEN STORES INC
SOLEShares7.89K
TypeSH
Market value$1.71M
1.22%
Sole
0.00
Shared
0.00
None
7.89K
ASHLAND INC
SOLEShares16.15K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
16.15K
ABBOTT LABS
SOLEShares16.05K
TypeSH
Market value$1.62M
1.16%
Sole
0.00
Shared
0.00
None
16.05K
ELEVANCE HEALTH INC
SOLEShares3.46K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
3.46K
EXXON MOBIL CORP
SOLEShares14.33K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
14.33K
ALPHABET INC
SOLEShares14.68K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
14.68K
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.45K
TypeSH
Market value$1.50M
1.07%
Sole
0.00
Shared
0.00
None
6.45K
RIO TINTO PLC
SOLEShares21.37K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
21.37K
CVS HEALTH CORP
SOLEShares19.58K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
19.58K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.46K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
3.46K
ANALOG DEVICES INC
SOLEShares6.54K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
6.54K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares22.14K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
22.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAGEO PLCSOLE | SPON ADR NEW | 111.08K | SH | $20.13M 14.42% | 0.00 | 0.00 | 111.08K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 286.87K | SH | $19.91M 14.27% | 0.00 | 0.00 | 286.87K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 190.69K | SH | $17.29M 12.39% | 0.00 | 0.00 | 190.69K |
TENARIS S ASOLE | SPONSORED ADS | 580.97K | SH | $16.51M 11.83% | 0.00 | 0.00 | 580.97K |
BP PLCSOLE | SPONSORED ADR | 368.98K | SH | $14.00M 10.03% | 0.00 | 0.00 | 368.98K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 339.65K | SH | $9.48M 6.79% | 0.00 | 0.00 | 339.65K |
SAP SESOLE | SPON ADR | 27.21K | SH | $3.44M 2.47% | 0.00 | 0.00 | 27.21K |
JOHNSON & JOHNSONSOLE | COM | 17.45K | SH | $2.71M 1.94% | 0.00 | 0.00 | 17.45K |
INFOSYS LTDSOLE | SPONSORED ADR | 118.48K | SH | $2.07M 1.48% | 0.00 | 0.00 | 118.48K |
VISA INCSOLE | COM CL A | 8.36K | SH | $1.88M 1.35% | 0.00 | 0.00 | 8.36K |
JPMORGAN CHASE & COSOLE | COM | 14.13K | SH | $1.84M 1.32% | 0.00 | 0.00 | 14.13K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 9.16K | SH | $1.80M 1.29% | 0.00 | 0.00 | 9.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $1.73M 1.24% | 0.00 | 0.00 | 5.60K |
CASEYS GEN STORES INCSOLE | COM | 7.89K | SH | $1.71M 1.22% | 0.00 | 0.00 | 7.89K |
ASHLAND INCSOLE | COM | 16.15K | SH | $1.66M 1.19% | 0.00 | 0.00 | 16.15K |
ABBOTT LABSSOLE | COM | 16.05K | SH | $1.62M 1.16% | 0.00 | 0.00 | 16.05K |
ELEVANCE HEALTH INCSOLE | COM | 3.46K | SH | $1.59M 1.14% | 0.00 | 0.00 | 3.46K |
EXXON MOBIL CORPSOLE | COM | 14.33K | SH | $1.57M 1.13% | 0.00 | 0.00 | 14.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.68K | SH | $1.52M 1.09% | 0.00 | 0.00 | 14.68K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.45K | SH | $1.50M 1.07% | 0.00 | 0.00 | 6.45K |
RIO TINTO PLCSOLE | SPONSORED ADR | 21.37K | SH | $1.47M 1.05% | 0.00 | 0.00 | 21.37K |
CVS HEALTH CORPSOLE | COM | 19.58K | SH | $1.45M 1.04% | 0.00 | 0.00 | 19.58K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.46K | SH | $1.34M 0.96% | 0.00 | 0.00 | 3.46K |
ANALOG DEVICES INCSOLE | COM | 6.54K | SH | $1.29M 0.92% | 0.00 | 0.00 | 6.54K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 22.14K | SH | $1.25M 0.90% | 0.00 | 0.00 | 22.14K |
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