Filed: 10/23/2023ACC: 0001754960-23-000291
📋 What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $179.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$179.70M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
SPONSORED ADR$59.20M32.9%
COM$57.26M31.9%
SPONSORED ADS$25.28M14.1%
SPON ADR$14.96M8.3%
SPON ADR NEW$14.48M8.1%
SPDN ADR NEW$2.20M1.2%
CAP STK CL A$2.11M1.2%
Portfolio Concentration
Top 3$49.15M27.3%
4–10$88.03M49.0%
11–25$25.75M14.3%
Rest$16.78M9.3%
Top 3 weight
27.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ASTRAZENECA PLC
SOLEShares267.73K
TypeSH
Market value$18.13M
10.09%
Sole
0.00
Shared
0.00
None
267.73K
SONY GROUP CORP
SOLEShares194.79K
TypeSH
Market value$16.05M
8.93%
Sole
0.00
Shared
0.00
None
194.79K
SAP SE
SOLEShares115.71K
TypeSH
Market value$14.96M
8.33%
Sole
0.00
Shared
0.00
None
115.71K
CANADIAN IMPERIAL BK COMM TO
SOLEShares387.32K
TypeSH
Market value$14.95M
8.32%
Sole
0.00
Shared
0.00
None
387.32K
TENARIS S A
SOLEShares460.31K
TypeSH
Market value$14.55M
8.09%
Sole
0.00
Shared
0.00
None
460.31K
DIAGEO PLC
SOLEShares97.07K
TypeSH
Market value$14.48M
8.06%
Sole
0.00
Shared
0.00
None
97.07K
SEADRILL 2021 LTD
SOLEShares303.38K
TypeSH
Market value$13.59M
7.56%
Sole
0.00
Shared
0.00
None
303.38K
BP PLC
SOLEShares300.18K
TypeSH
Market value$11.62M
6.47%
Sole
0.00
Shared
0.00
None
300.18K
HDFC BANK LTD
SOLEShares159.89K
TypeSH
Market value$9.44M
5.25%
Sole
0.00
Shared
0.00
None
159.89K
NOVARTIS AG
SOLEShares97.50K
TypeSH
Market value$9.40M
5.23%
Sole
0.00
Shared
0.00
None
97.50K
JOHNSON & JOHNSON
SOLEShares16.89K
TypeSH
Market value$2.63M
1.46%
Sole
0.00
Shared
0.00
None
16.89K
SMITH & NEPHEW PLC
SOLEShares88.70K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
88.70K
ALPHABET INC
SOLEShares16.14K
TypeSH
Market value$2.11M
1.17%
Sole
0.00
Shared
0.00
None
16.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
5.42K
EXXON MOBIL CORP
SOLEShares15.83K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
15.83K
LPL FINL HLDGS INC
SOLEShares7.22K
TypeSH
Market value$1.72M
0.95%
Sole
0.00
Shared
0.00
None
7.22K
CVS HEALTH CORP
SOLEShares23.90K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
23.90K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares28.56K
TypeSH
Market value$1.58M
0.88%
Sole
0.00
Shared
0.00
None
28.56K
JPMORGAN CHASE & CO
SOLEShares10.71K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
0.00
None
10.71K
UNION PAC CORP
SOLEShares7.56K
TypeSH
Market value$1.54M
0.86%
Sole
0.00
Shared
0.00
None
7.56K
ANALOG DEVICES INC
SOLEShares8.54K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
8.54K
ELEVANCE HEALTH INC
SOLEShares3.35K
TypeSH
Market value$1.46M
0.81%
Sole
0.00
Shared
0.00
None
3.35K
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
6.03K
CASEYS GEN STORES INC
SOLEShares4.97K
TypeSH
Market value$1.35M
0.75%
Sole
0.00
Shared
0.00
None
4.97K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.51K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
0.00
None
7.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | SPONSORED ADR | 267.73K | SH | $18.13M 10.09% | 0.00 | 0.00 | 267.73K |
SONY GROUP CORPSOLE | SPONSORED ADR | 194.79K | SH | $16.05M 8.93% | 0.00 | 0.00 | 194.79K |
SAP SESOLE | SPON ADR | 115.71K | SH | $14.96M 8.33% | 0.00 | 0.00 | 115.71K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 387.32K | SH | $14.95M 8.32% | 0.00 | 0.00 | 387.32K |
TENARIS S ASOLE | SPONSORED ADS | 460.31K | SH | $14.55M 8.09% | 0.00 | 0.00 | 460.31K |
DIAGEO PLCSOLE | SPON ADR NEW | 97.07K | SH | $14.48M 8.06% | 0.00 | 0.00 | 97.07K |
SEADRILL 2021 LTDSOLE | COM | 303.38K | SH | $13.59M 7.56% | 0.00 | 0.00 | 303.38K |
BP PLCSOLE | SPONSORED ADR | 300.18K | SH | $11.62M 6.47% | 0.00 | 0.00 | 300.18K |
HDFC BANK LTDSOLE | SPONSORED ADS | 159.89K | SH | $9.44M 5.25% | 0.00 | 0.00 | 159.89K |
NOVARTIS AGSOLE | SPONSORED ADR | 97.50K | SH | $9.40M 5.23% | 0.00 | 0.00 | 97.50K |
JOHNSON & JOHNSONSOLE | COM | 16.89K | SH | $2.63M 1.46% | 0.00 | 0.00 | 16.89K |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 88.70K | SH | $2.20M 1.22% | 0.00 | 0.00 | 88.70K |
ALPHABET INCSOLE | CAP STK CL A | 16.14K | SH | $2.11M 1.17% | 0.00 | 0.00 | 16.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $1.90M 1.06% | 0.00 | 0.00 | 5.42K |
EXXON MOBIL CORPSOLE | COM | 15.83K | SH | $1.86M 1.04% | 0.00 | 0.00 | 15.83K |
LPL FINL HLDGS INCSOLE | COM | 7.22K | SH | $1.72M 0.95% | 0.00 | 0.00 | 7.22K |
CVS HEALTH CORPSOLE | COM | 23.90K | SH | $1.67M 0.93% | 0.00 | 0.00 | 23.90K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 28.56K | SH | $1.58M 0.88% | 0.00 | 0.00 | 28.56K |
JPMORGAN CHASE & COSOLE | COM | 10.71K | SH | $1.55M 0.86% | 0.00 | 0.00 | 10.71K |
UNION PAC CORPSOLE | COM | 7.56K | SH | $1.54M 0.86% | 0.00 | 0.00 | 7.56K |
ANALOG DEVICES INCSOLE | COM | 8.54K | SH | $1.49M 0.83% | 0.00 | 0.00 | 8.54K |
ELEVANCE HEALTH INCSOLE | COM | 3.35K | SH | $1.46M 0.81% | 0.00 | 0.00 | 3.35K |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.39M 0.77% | 0.00 | 0.00 | 6.03K |
CASEYS GEN STORES INCSOLE | COM | 4.97K | SH | $1.35M 0.75% | 0.00 | 0.00 | 4.97K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.51K | SH | $1.31M 0.73% | 0.00 | 0.00 | 7.51K |
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