Filed: 8/9/2024ACC: 0001754960-24-000408
📋 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 $208.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$208.04M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$59.13M28.4%
SPONSORED ADR$56.23M27.0%
SPONSORED ADS$32.72M15.7%
SPON ADR$24.09M11.6%
ADR$14.52M7.0%
CL B$10.56M5.1%
COM NEW$2.27M1.1%
Portfolio Concentration
Top 3$65.44M31.5%
4–10$98.96M47.6%
11–25$26.29M12.6%
Rest$17.34M8.3%
Top 3 weight
31.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SAP SE
SOLEShares119.41K
TypeSH
Market value$24.09M
11.58%
Sole
0.00
Shared
0.00
None
119.41K
SONY GROUP CORP
SOLEShares271.20K
TypeSH
Market value$23.04M
11.07%
Sole
0.00
Shared
0.00
None
271.20K
CANADIAN NATL RY CO
SOLEShares155.09K
TypeSH
Market value$18.32M
8.81%
Sole
0.00
Shared
0.00
None
155.09K
NOVARTIS AG
SOLEShares171.30K
TypeSH
Market value$18.24M
8.77%
Sole
0.00
Shared
0.00
None
171.30K
SEADRILL 2021 LTD
SOLEShares352.24K
TypeSH
Market value$18.14M
8.72%
Sole
0.00
Shared
0.00
None
352.24K
HDFC BANK LTD
SOLEShares243.46K
TypeSH
Market value$15.66M
7.53%
Sole
0.00
Shared
0.00
None
243.46K
NOVO-NORDISK A S
SOLEShares101.70K
TypeSH
Market value$14.52M
6.98%
Sole
0.00
Shared
0.00
None
101.70K
BP PLC
SOLEShares307.65K
TypeSH
Market value$11.11M
5.34%
Sole
0.00
Shared
0.00
None
307.65K
TENARIS S A
SOLEShares351.95K
TypeSH
Market value$10.74M
5.16%
Sole
0.00
Shared
0.00
None
351.95K
TECK RESOURCES LTD
SOLEShares220.38K
TypeSH
Market value$10.56M
5.07%
Sole
0.00
Shared
0.00
None
220.38K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares434.93K
TypeSH
Market value$4.70M
2.26%
Sole
0.00
Shared
0.00
None
434.93K
BAXTER INTL INC
SOLEShares55.85K
TypeSH
Market value$1.87M
0.90%
Sole
0.00
Shared
0.00
None
55.85K
CASEYS GEN STORES INC
SOLEShares4.67K
TypeSH
Market value$1.78M
0.86%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
SOLEShares8.97K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
8.97K
JPMORGAN CHASE & CO.
SOLEShares8.07K
TypeSH
Market value$1.63M
0.78%
Sole
0.00
Shared
0.00
None
8.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.32K
TypeSH
Market value$1.62M
0.78%
Sole
0.00
Shared
0.00
None
9.32K
LPL FINL HLDGS INC
SOLEShares5.55K
TypeSH
Market value$1.55M
0.74%
Sole
0.00
Shared
0.00
None
5.55K
EXXON MOBIL CORP
SOLEShares13.34K
TypeSH
Market value$1.54M
0.74%
Sole
0.00
Shared
0.00
None
13.34K
SHELL PLC
SOLEShares20.39K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
20.39K
ANALOG DEVICES INC
SOLEShares6.43K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
6.43K
VISA INC
SOLEShares5.55K
TypeSH
Market value$1.46M
0.70%
Sole
0.00
Shared
0.00
None
5.55K
ELEVANCE HEALTH INC
SOLEShares2.65K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
2.65K
CORTEVA INC
SOLEShares25.97K
TypeSH
Market value$1.40M
0.67%
Sole
0.00
Shared
0.00
None
25.97K
BOEING CO
SOLEShares7.58K
TypeSH
Market value$1.38M
0.66%
Sole
0.00
Shared
0.00
None
7.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
0.00
None
3.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 119.41K | SH | $24.09M 11.58% | 0.00 | 0.00 | 119.41K |
SONY GROUP CORPSOLE | SPONSORED ADR | 271.20K | SH | $23.04M 11.07% | 0.00 | 0.00 | 271.20K |
CANADIAN NATL RY COSOLE | COM | 155.09K | SH | $18.32M 8.81% | 0.00 | 0.00 | 155.09K |
NOVARTIS AGSOLE | SPONSORED ADR | 171.30K | SH | $18.24M 8.77% | 0.00 | 0.00 | 171.30K |
SEADRILL 2021 LTDSOLE | COM | 352.24K | SH | $18.14M 8.72% | 0.00 | 0.00 | 352.24K |
HDFC BANK LTDSOLE | SPONSORED ADS | 243.46K | SH | $15.66M 7.53% | 0.00 | 0.00 | 243.46K |
NOVO-NORDISK A SSOLE | ADR | 101.70K | SH | $14.52M 6.98% | 0.00 | 0.00 | 101.70K |
BP PLCSOLE | SPONSORED ADR | 307.65K | SH | $11.11M 5.34% | 0.00 | 0.00 | 307.65K |
TENARIS S ASOLE | SPONSORED ADS | 351.95K | SH | $10.74M 5.16% | 0.00 | 0.00 | 351.95K |
TECK RESOURCES LTDSOLE | CL B | 220.38K | SH | $10.56M 5.07% | 0.00 | 0.00 | 220.38K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 434.93K | SH | $4.70M 2.26% | 0.00 | 0.00 | 434.93K |
BAXTER INTL INCSOLE | COM | 55.85K | SH | $1.87M 0.90% | 0.00 | 0.00 | 55.85K |
CASEYS GEN STORES INCSOLE | COM | 4.67K | SH | $1.78M 0.86% | 0.00 | 0.00 | 4.67K |
ALPHABET INCSOLE | CAP STK CL A | 8.97K | SH | $1.63M 0.79% | 0.00 | 0.00 | 8.97K |
JPMORGAN CHASE & CO.SOLE | COM | 8.07K | SH | $1.63M 0.78% | 0.00 | 0.00 | 8.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.32K | SH | $1.62M 0.78% | 0.00 | 0.00 | 9.32K |
LPL FINL HLDGS INCSOLE | COM | 5.55K | SH | $1.55M 0.74% | 0.00 | 0.00 | 5.55K |
EXXON MOBIL CORPSOLE | COM | 13.34K | SH | $1.54M 0.74% | 0.00 | 0.00 | 13.34K |
SHELL PLCSOLE | SPON ADS | 20.39K | SH | $1.47M 0.71% | 0.00 | 0.00 | 20.39K |
ANALOG DEVICES INCSOLE | COM | 6.43K | SH | $1.47M 0.71% | 0.00 | 0.00 | 6.43K |
VISA INCSOLE | COM CL A | 5.55K | SH | $1.46M 0.70% | 0.00 | 0.00 | 5.55K |
ELEVANCE HEALTH INCSOLE | COM | 2.65K | SH | $1.43M 0.69% | 0.00 | 0.00 | 2.65K |
CORTEVA INCSOLE | COM | 25.97K | SH | $1.40M 0.67% | 0.00 | 0.00 | 25.97K |
BOEING COSOLE | COM | 7.58K | SH | $1.38M 0.66% | 0.00 | 0.00 | 7.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.37M 0.66% | 0.00 | 0.00 | 3.36K |
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