Filed: 2/7/2024ACC: 0001754960-24-000077
📋 What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $174.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$174.42M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
SPONSORED ADR$62.75M36.0%
COM$61.07M35.0%
SPONSORED ADS$26.15M15.0%
SPON ADR$15.27M8.8%
SPON ADR NEW$3.59M2.1%
CAP STK CL A$1.80M1.0%
CL B NEW$1.46M0.8%
Portfolio Concentration
Top 3$50.94M29.2%
4–10$85.72M49.1%
11–25$22.85M13.1%
Rest$14.92M8.6%
Top 3 weight
29.2%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SONY GROUP CORP
SOLEShares193.15K
TypeSH
Market value$18.29M
10.49%
Sole
0.00
Shared
0.00
None
193.15K
ASTRAZENECA PLC
SOLEShares258.03K
TypeSH
Market value$17.38M
9.96%
Sole
0.00
Shared
0.00
None
258.03K
SAP SE
SOLEShares98.78K
TypeSH
Market value$15.27M
8.75%
Sole
0.00
Shared
0.00
None
98.78K
SEADRILL 2021 LTD
SOLEShares318.01K
TypeSH
Market value$15.04M
8.62%
Sole
0.00
Shared
0.00
None
318.01K
CANADIAN IMPERIAL BK COMM TO
SOLEShares310.04K
TypeSH
Market value$14.93M
8.56%
Sole
0.00
Shared
0.00
None
310.04K
TENARIS S A
SOLEShares415.86K
TypeSH
Market value$14.46M
8.29%
Sole
0.00
Shared
0.00
None
415.86K
NOVARTIS AG
SOLEShares131.97K
TypeSH
Market value$13.33M
7.64%
Sole
0.00
Shared
0.00
None
131.97K
HDFC BANK LTD
SOLEShares154.36K
TypeSH
Market value$10.36M
5.94%
Sole
0.00
Shared
0.00
None
154.36K
BP PLC
SOLEShares272.57K
TypeSH
Market value$9.65M
5.53%
Sole
0.00
Shared
0.00
None
272.57K
CANADIAN NATL RY CO
SOLEShares63.42K
TypeSH
Market value$7.97M
4.57%
Sole
0.00
Shared
0.00
None
63.42K
DIAGEO PLC
SOLEShares24.66K
TypeSH
Market value$3.59M
2.06%
Sole
0.00
Shared
0.00
None
24.66K
ALPHABET INC
SOLEShares12.90K
TypeSH
Market value$1.80M
1.03%
Sole
0.00
Shared
0.00
None
12.90K
RIO TINTO PLC
SOLEShares20.67K
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
20.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.08K
TypeSH
Market value$1.46M
0.83%
Sole
0.00
Shared
0.00
None
4.08K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.69K
TypeSH
Market value$1.41M
0.81%
Sole
0.00
Shared
0.00
None
6.69K
UNION PAC CORP
SOLEShares5.69K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
5.69K
JPMORGAN CHASE & CO
SOLEShares8.07K
TypeSH
Market value$1.37M
0.79%
Sole
0.00
Shared
0.00
None
8.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.87K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
12.87K
ABBOTT LABS
SOLEShares11.83K
TypeSH
Market value$1.30M
0.75%
Sole
0.00
Shared
0.00
None
11.83K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares20.02K
TypeSH
Market value$1.29M
0.74%
Sole
0.00
Shared
0.00
None
20.02K
VISA INC
SOLEShares4.92K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
4.92K
ANALOG DEVICES INC
SOLEShares6.43K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
6.43K
RENTOKIL INITIAL PLC
SOLEShares44.52K
TypeSH
Market value$1.27M
0.73%
Sole
0.00
Shared
0.00
None
44.52K
LPL FINL HLDGS INC
SOLEShares5.55K
TypeSH
Market value$1.26M
0.72%
Sole
0.00
Shared
0.00
None
5.55K
IQVIA HLDGS INC
SOLEShares5.41K
TypeSH
Market value$1.25M
0.72%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONY GROUP CORPSOLE | SPONSORED ADR | 193.15K | SH | $18.29M 10.49% | 0.00 | 0.00 | 193.15K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 258.03K | SH | $17.38M 9.96% | 0.00 | 0.00 | 258.03K |
SAP SESOLE | SPON ADR | 98.78K | SH | $15.27M 8.75% | 0.00 | 0.00 | 98.78K |
SEADRILL 2021 LTDSOLE | COM | 318.01K | SH | $15.04M 8.62% | 0.00 | 0.00 | 318.01K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 310.04K | SH | $14.93M 8.56% | 0.00 | 0.00 | 310.04K |
TENARIS S ASOLE | SPONSORED ADS | 415.86K | SH | $14.46M 8.29% | 0.00 | 0.00 | 415.86K |
NOVARTIS AGSOLE | SPONSORED ADR | 131.97K | SH | $13.33M 7.64% | 0.00 | 0.00 | 131.97K |
HDFC BANK LTDSOLE | SPONSORED ADS | 154.36K | SH | $10.36M 5.94% | 0.00 | 0.00 | 154.36K |
BP PLCSOLE | SPONSORED ADR | 272.57K | SH | $9.65M 5.53% | 0.00 | 0.00 | 272.57K |
CANADIAN NATL RY COSOLE | COM | 63.42K | SH | $7.97M 4.57% | 0.00 | 0.00 | 63.42K |
DIAGEO PLCSOLE | SPON ADR NEW | 24.66K | SH | $3.59M 2.06% | 0.00 | 0.00 | 24.66K |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $1.80M 1.03% | 0.00 | 0.00 | 12.90K |
RIO TINTO PLCSOLE | SPONSORED ADR | 20.67K | SH | $1.54M 0.88% | 0.00 | 0.00 | 20.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $1.46M 0.83% | 0.00 | 0.00 | 4.08K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.69K | SH | $1.41M 0.81% | 0.00 | 0.00 | 6.69K |
UNION PAC CORPSOLE | COM | 5.69K | SH | $1.40M 0.80% | 0.00 | 0.00 | 5.69K |
JPMORGAN CHASE & COSOLE | COM | 8.07K | SH | $1.37M 0.79% | 0.00 | 0.00 | 8.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.87K | SH | $1.34M 0.77% | 0.00 | 0.00 | 12.87K |
ABBOTT LABSSOLE | COM | 11.83K | SH | $1.30M 0.75% | 0.00 | 0.00 | 11.83K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 20.02K | SH | $1.29M 0.74% | 0.00 | 0.00 | 20.02K |
VISA INCSOLE | COM CL A | 4.92K | SH | $1.28M 0.73% | 0.00 | 0.00 | 4.92K |
ANALOG DEVICES INCSOLE | COM | 6.43K | SH | $1.28M 0.73% | 0.00 | 0.00 | 6.43K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 44.52K | SH | $1.27M 0.73% | 0.00 | 0.00 | 44.52K |
LPL FINL HLDGS INCSOLE | COM | 5.55K | SH | $1.26M 0.72% | 0.00 | 0.00 | 5.55K |
IQVIA HLDGS INCSOLE | COM | 5.41K | SH | $1.25M 0.72% | 0.00 | 0.00 | 5.41K |
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