Filed: 7/24/2023ACC: 0001754960-23-000206
📋 What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $185.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$185.33M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$53.82M29.0%
SPONSORED ADR$49.80M26.9%
SPONSORED ADS$18.71M10.1%
SPON ADR$16.94M9.1%
SPON ADR NEW$15.95M8.6%
SPDN ADR NEW$12.64M6.8%
SHS$10.92M5.9%
Portfolio Concentration
Top 3$52.70M28.4%
4–10$87.81M47.4%
11–25$28.85M15.6%
Rest$15.97M8.6%
Top 3 weight
28.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ASTRAZENECA PLC
SOLEShares253.75K
TypeSH
Market value$18.16M
9.80%
Sole
0.00
Shared
0.00
None
253.75K
SONY GROUP CORPORATION
SOLEShares195.37K
TypeSH
Market value$17.59M
9.49%
Sole
0.00
Shared
0.00
None
195.37K
SAP SE
SOLEShares123.85K
TypeSH
Market value$16.94M
9.14%
Sole
0.00
Shared
0.00
None
123.85K
CANADIAN IMPERIAL BK COMM TO
SOLEShares387.32K
TypeSH
Market value$16.56M
8.93%
Sole
0.00
Shared
0.00
None
387.32K
DIAGEO PLC
SOLEShares91.94K
TypeSH
Market value$15.95M
8.61%
Sole
0.00
Shared
0.00
None
91.94K
TENARIS S A
SOLEShares474.52K
TypeSH
Market value$14.21M
7.67%
Sole
0.00
Shared
0.00
None
474.52K
SMITH & NEPHEW PLC
SOLEShares391.87K
TypeSH
Market value$12.64M
6.82%
Sole
0.00
Shared
0.00
None
391.87K
BP PLC
SOLEShares300.18K
TypeSH
Market value$10.59M
5.72%
Sole
0.00
Shared
0.00
None
300.18K
CNH INDL N V
SOLEShares652.52K
TypeSH
Market value$9.40M
5.07%
Sole
0.00
Shared
0.00
None
652.52K
SUNCOR ENERGY INC NEW
SOLEShares288.30K
TypeSH
Market value$8.47M
4.57%
Sole
0.00
Shared
0.00
None
288.30K
HDFC BANK LTD
SOLEShares47.48K
TypeSH
Market value$3.31M
1.79%
Sole
0.00
Shared
0.00
None
47.48K
JOHNSON & JOHNSON
SOLEShares17.45K
TypeSH
Market value$2.89M
1.56%
Sole
0.00
Shared
0.00
None
17.45K
JPMORGAN CHASE & CO
SOLEShares14.13K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
14.13K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
16.68K
L3HARRIS TECHNOLOGIES INC
SOLEShares10.16K
TypeSH
Market value$1.99M
1.07%
Sole
0.00
Shared
0.00
None
10.16K
CASEYS GEN STORES INC
SOLEShares7.89K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
7.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$1.91M
1.03%
Sole
0.00
Shared
0.00
None
5.60K
CVS HEALTH CORP
SOLEShares27.08K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
27.08K
ABBOTT LABS
SOLEShares16.05K
TypeSH
Market value$1.75M
0.94%
Sole
0.00
Shared
0.00
None
16.05K
UBER TECHNOLOGIES INC
SOLEShares38K
TypeSH
Market value$1.64M
0.89%
Sole
0.00
Shared
0.00
None
38K
EXXON MOBIL CORP
SOLEShares14.33K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
14.33K
ELEVANCE HEALTH INC
SOLEShares3.46K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
3.46K
WILLIS TOWERS WATSON PLC LTD
SOLEShares6.45K
TypeSH
Market value$1.52M
0.82%
Sole
0.00
Shared
0.00
None
6.45K
VISA INC
SOLEShares6.23K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
6.23K
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
11.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | SPONSORED ADR | 253.75K | SH | $18.16M 9.80% | 0.00 | 0.00 | 253.75K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 195.37K | SH | $17.59M 9.49% | 0.00 | 0.00 | 195.37K |
SAP SESOLE | SPON ADR | 123.85K | SH | $16.94M 9.14% | 0.00 | 0.00 | 123.85K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 387.32K | SH | $16.56M 8.93% | 0.00 | 0.00 | 387.32K |
DIAGEO PLCSOLE | SPON ADR NEW | 91.94K | SH | $15.95M 8.61% | 0.00 | 0.00 | 91.94K |
TENARIS S ASOLE | SPONSORED ADS | 474.52K | SH | $14.21M 7.67% | 0.00 | 0.00 | 474.52K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 391.87K | SH | $12.64M 6.82% | 0.00 | 0.00 | 391.87K |
BP PLCSOLE | SPONSORED ADR | 300.18K | SH | $10.59M 5.72% | 0.00 | 0.00 | 300.18K |
CNH INDL N VSOLE | SHS | 652.52K | SH | $9.40M 5.07% | 0.00 | 0.00 | 652.52K |
SUNCOR ENERGY INC NEWSOLE | COM | 288.30K | SH | $8.47M 4.57% | 0.00 | 0.00 | 288.30K |
HDFC BANK LTDSOLE | SPONSORED ADS | 47.48K | SH | $3.31M 1.79% | 0.00 | 0.00 | 47.48K |
JOHNSON & JOHNSONSOLE | COM | 17.45K | SH | $2.89M 1.56% | 0.00 | 0.00 | 17.45K |
JPMORGAN CHASE & COSOLE | COM | 14.13K | SH | $2.06M 1.11% | 0.00 | 0.00 | 14.13K |
ALPHABET INCSOLE | CAP STK CL A | 16.68K | SH | $2.00M 1.08% | 0.00 | 0.00 | 16.68K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 10.16K | SH | $1.99M 1.07% | 0.00 | 0.00 | 10.16K |
CASEYS GEN STORES INCSOLE | COM | 7.89K | SH | $1.92M 1.04% | 0.00 | 0.00 | 7.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $1.91M 1.03% | 0.00 | 0.00 | 5.60K |
CVS HEALTH CORPSOLE | COM | 27.08K | SH | $1.87M 1.01% | 0.00 | 0.00 | 27.08K |
ABBOTT LABSSOLE | COM | 16.05K | SH | $1.75M 0.94% | 0.00 | 0.00 | 16.05K |
UBER TECHNOLOGIES INCSOLE | COM | 38K | SH | $1.64M 0.89% | 0.00 | 0.00 | 38K |
EXXON MOBIL CORPSOLE | COM | 14.33K | SH | $1.54M 0.83% | 0.00 | 0.00 | 14.33K |
ELEVANCE HEALTH INCSOLE | COM | 3.46K | SH | $1.54M 0.83% | 0.00 | 0.00 | 3.46K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 6.45K | SH | $1.52M 0.82% | 0.00 | 0.00 | 6.45K |
VISA INCSOLE | COM CL A | 6.23K | SH | $1.48M 0.80% | 0.00 | 0.00 | 6.23K |
AMAZON COM INCSOLE | COM | 11.10K | SH | $1.45M 0.78% | 0.00 | 0.00 | 11.10K |
Page 1 of 2