Filed: 5/10/2024ACC: 0001754960-24-000205
📋 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 $203.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$203.14M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$64.81M31.9%
SPONSORED ADR$56.09M27.6%
SPONSORED ADS$30.21M14.9%
SPON ADR$22.10M10.9%
ADR$19.11M9.4%
CL B$4.23M2.1%
CL B NEW$1.72M0.8%
Portfolio Concentration
Top 3$61.91M30.5%
4–10$96.26M47.4%
11–25$27.75M13.7%
Rest$17.23M8.5%
Top 3 weight
30.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SAP SE
SOLEShares113.33K
TypeSH
Market value$22.10M
10.88%
Sole
0.00
Shared
0.00
None
113.33K
SONY GROUP CORP
SOLEShares241.32K
TypeSH
Market value$20.69M
10.19%
Sole
0.00
Shared
0.00
None
241.32K
NOVO-NORDISK A S
SOLEShares148.85K
TypeSH
Market value$19.11M
9.41%
Sole
0.00
Shared
0.00
None
148.85K
NOVARTIS AG
SOLEShares197.38K
TypeSH
Market value$19.09M
9.40%
Sole
0.00
Shared
0.00
None
197.38K
SEADRILL 2021 LTD
SOLEShares347.36K
TypeSH
Market value$17.47M
8.60%
Sole
0.00
Shared
0.00
None
347.36K
CANADIAN IMPERIAL BK COMM TO
SOLEShares298.19K
TypeSH
Market value$15.12M
7.45%
Sole
0.00
Shared
0.00
None
298.19K
TENARIS S A
SOLEShares352.41K
TypeSH
Market value$13.84M
6.81%
Sole
0.00
Shared
0.00
None
352.41K
BP PLC
SOLEShares307.65K
TypeSH
Market value$11.59M
5.71%
Sole
0.00
Shared
0.00
None
307.65K
HDFC BANK LTD
SOLEShares203.29K
TypeSH
Market value$11.38M
5.60%
Sole
0.00
Shared
0.00
None
203.29K
CANADIAN NATL RY CO
SOLEShares58.90K
TypeSH
Market value$7.76M
3.82%
Sole
0.00
Shared
0.00
None
58.90K
TECK RESOURCES LTD
SOLEShares92.30K
TypeSH
Market value$4.23M
2.08%
Sole
0.00
Shared
0.00
None
92.30K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares363.90K
TypeSH
Market value$3.72M
1.83%
Sole
0.00
Shared
0.00
None
363.90K
RIO TINTO PLC
SOLEShares30.67K
TypeSH
Market value$1.95M
0.96%
Sole
0.00
Shared
0.00
None
30.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.08K
TypeSH
Market value$1.72M
0.84%
Sole
0.00
Shared
0.00
None
4.08K
JPMORGAN CHASE & CO
SOLEShares8.07K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
8.07K
EXXON MOBIL CORP
SOLEShares13.34K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
13.34K
VISA INC
SOLEShares5.55K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
5.55K
CORTEVA INC
SOLEShares25.97K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
25.97K
CASEYS GEN STORES INC
SOLEShares4.67K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
4.67K
LPL FINL HLDGS INC
SOLEShares5.55K
TypeSH
Market value$1.47M
0.72%
Sole
0.00
Shared
0.00
None
5.55K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares23.32K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
23.32K
JOHNSON & JOHNSON
SOLEShares8.90K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
8.90K
UNION PAC CORP
SOLEShares5.69K
TypeSH
Market value$1.40M
0.69%
Sole
0.00
Shared
0.00
None
5.69K
ELEVANCE HEALTH INC
SOLEShares2.65K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
2.65K
IQVIA HLDGS INC
SOLEShares5.41K
TypeSH
Market value$1.37M
0.67%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 113.33K | SH | $22.10M 10.88% | 0.00 | 0.00 | 113.33K |
SONY GROUP CORPSOLE | SPONSORED ADR | 241.32K | SH | $20.69M 10.19% | 0.00 | 0.00 | 241.32K |
NOVO-NORDISK A SSOLE | ADR | 148.85K | SH | $19.11M 9.41% | 0.00 | 0.00 | 148.85K |
NOVARTIS AGSOLE | SPONSORED ADR | 197.38K | SH | $19.09M 9.40% | 0.00 | 0.00 | 197.38K |
SEADRILL 2021 LTDSOLE | COM | 347.36K | SH | $17.47M 8.60% | 0.00 | 0.00 | 347.36K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 298.19K | SH | $15.12M 7.45% | 0.00 | 0.00 | 298.19K |
TENARIS S ASOLE | SPONSORED ADS | 352.41K | SH | $13.84M 6.81% | 0.00 | 0.00 | 352.41K |
BP PLCSOLE | SPONSORED ADR | 307.65K | SH | $11.59M 5.71% | 0.00 | 0.00 | 307.65K |
HDFC BANK LTDSOLE | SPONSORED ADS | 203.29K | SH | $11.38M 5.60% | 0.00 | 0.00 | 203.29K |
CANADIAN NATL RY COSOLE | COM | 58.90K | SH | $7.76M 3.82% | 0.00 | 0.00 | 58.90K |
TECK RESOURCES LTDSOLE | CL B | 92.30K | SH | $4.23M 2.08% | 0.00 | 0.00 | 92.30K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 363.90K | SH | $3.72M 1.83% | 0.00 | 0.00 | 363.90K |
RIO TINTO PLCSOLE | SPONSORED ADR | 30.67K | SH | $1.95M 0.96% | 0.00 | 0.00 | 30.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.08K | SH | $1.72M 0.84% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & COSOLE | COM | 8.07K | SH | $1.62M 0.80% | 0.00 | 0.00 | 8.07K |
EXXON MOBIL CORPSOLE | COM | 13.34K | SH | $1.55M 0.76% | 0.00 | 0.00 | 13.34K |
VISA INCSOLE | COM CL A | 5.55K | SH | $1.55M 0.76% | 0.00 | 0.00 | 5.55K |
CORTEVA INCSOLE | COM | 25.97K | SH | $1.50M 0.74% | 0.00 | 0.00 | 25.97K |
CASEYS GEN STORES INCSOLE | COM | 4.67K | SH | $1.49M 0.73% | 0.00 | 0.00 | 4.67K |
LPL FINL HLDGS INCSOLE | COM | 5.55K | SH | $1.47M 0.72% | 0.00 | 0.00 | 5.55K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 23.32K | SH | $1.42M 0.70% | 0.00 | 0.00 | 23.32K |
JOHNSON & JOHNSONSOLE | COM | 8.90K | SH | $1.41M 0.69% | 0.00 | 0.00 | 8.90K |
UNION PAC CORPSOLE | COM | 5.69K | SH | $1.40M 0.69% | 0.00 | 0.00 | 5.69K |
ELEVANCE HEALTH INCSOLE | COM | 2.65K | SH | $1.37M 0.68% | 0.00 | 0.00 | 2.65K |
IQVIA HLDGS INCSOLE | COM | 5.41K | SH | $1.37M 0.67% | 0.00 | 0.00 | 5.41K |
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