Filed: 11/12/2024ACC: 0001754960-24-000562
📋 What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $184.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$184.36M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
SPONSORED ADR$61.02M33.1%
COM$56.95M30.9%
SPON ADR$26.35M14.3%
SPONSORED ADS$20.04M10.9%
SPON ADS$7.14M3.9%
COM NEW$2.65M1.4%
COM CL A$1.64M0.9%
Portfolio Concentration
Top 3$74.62M40.5%
4–10$68.59M37.2%
11–25$22.07M12.0%
Rest$19.09M10.4%
Top 3 weight
40.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SAP SE
SOLEShares115.03K
TypeSH
Market value$26.35M
14.29%
Sole
0.00
Shared
0.00
None
115.03K
NOVARTIS AG
SOLEShares224.82K
TypeSH
Market value$25.86M
14.03%
Sole
0.00
Shared
0.00
None
224.82K
SONY GROUP CORP
SOLEShares232.04K
TypeSH
Market value$22.41M
12.15%
Sole
0.00
Shared
0.00
None
232.04K
CANADIAN NATL RY CO
SOLEShares167.21K
TypeSH
Market value$19.59M
10.63%
Sole
0.00
Shared
0.00
None
167.21K
HDFC BANK LTD
SOLEShares256.31K
TypeSH
Market value$16.03M
8.70%
Sole
0.00
Shared
0.00
None
256.31K
SEADRILL 2021 LTD
SOLEShares371.08K
TypeSH
Market value$14.75M
8.00%
Sole
0.00
Shared
0.00
None
371.08K
SHELL PLC
SOLEShares108.19K
TypeSH
Market value$7.14M
3.87%
Sole
0.00
Shared
0.00
None
108.19K
AMBEV SA
SOLEShares2.50M
TypeSH
Market value$6.10M
3.31%
Sole
0.00
Shared
0.00
None
2.50M
BP PLC
SOLEShares86.35K
TypeSH
Market value$2.71M
1.47%
Sole
0.00
Shared
0.00
None
86.35K
BAXTER INTL INC
SOLEShares59.85K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
59.85K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares25.54K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
25.54K
VISA INC
SOLEShares5.96K
TypeSH
Market value$1.64M
0.89%
Sole
0.00
Shared
0.00
None
5.96K
EXXON MOBIL CORP
SOLEShares13.34K
TypeSH
Market value$1.56M
0.85%
Sole
0.00
Shared
0.00
None
13.34K
ELEVANCE HEALTH INC
SOLEShares3K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
3K
CASEYS GEN STORES INC
SOLEShares4.12K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
4.12K
LPL FINL HLDGS INC
SOLEShares6.65K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
6.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.36K
TypeSH
Market value$1.54M
0.84%
Sole
0.00
Shared
0.00
None
3.36K
PFIZER INC
SOLEShares51.95K
TypeSH
Market value$1.50M
0.82%
Sole
0.00
Shared
0.00
None
51.95K
PDD HOLDINGS INC
SOLEShares11.10K
TypeSH
Market value$1.50M
0.81%
Sole
0.00
Shared
0.00
None
11.10K
ALPHABET INC
SOLEShares8.97K
TypeSH
Market value$1.49M
0.81%
Sole
0.00
Shared
0.00
None
8.97K
MITSUBISHI UFJ FINL GROUP IN
SOLEShares138.75K
TypeSH
Market value$1.41M
0.77%
Sole
0.00
Shared
0.00
None
138.75K
LABCORP HOLDINGS INC
SOLEShares6.08K
TypeSH
Market value$1.36M
0.74%
Sole
0.00
Shared
0.00
None
6.08K
META PLATFORMS INC
SOLEShares2.17K
TypeSH
Market value$1.25M
0.68%
Sole
0.00
Shared
0.00
None
2.17K
DEERE & CO
SOLEShares2.98K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
2.98K
WELLS FARGO CO NEW
SOLEShares21.82K
TypeSH
Market value$1.23M
0.67%
Sole
0.00
Shared
0.00
None
21.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 115.03K | SH | $26.35M 14.29% | 0.00 | 0.00 | 115.03K |
NOVARTIS AGSOLE | SPONSORED ADR | 224.82K | SH | $25.86M 14.03% | 0.00 | 0.00 | 224.82K |
SONY GROUP CORPSOLE | SPONSORED ADR | 232.04K | SH | $22.41M 12.15% | 0.00 | 0.00 | 232.04K |
CANADIAN NATL RY COSOLE | COM | 167.21K | SH | $19.59M 10.63% | 0.00 | 0.00 | 167.21K |
HDFC BANK LTDSOLE | SPONSORED ADS | 256.31K | SH | $16.03M 8.70% | 0.00 | 0.00 | 256.31K |
SEADRILL 2021 LTDSOLE | COM | 371.08K | SH | $14.75M 8.00% | 0.00 | 0.00 | 371.08K |
SHELL PLCSOLE | SPON ADS | 108.19K | SH | $7.14M 3.87% | 0.00 | 0.00 | 108.19K |
AMBEV SASOLE | SPONSORED ADR | 2.50M | SH | $6.10M 3.31% | 0.00 | 0.00 | 2.50M |
BP PLCSOLE | SPONSORED ADR | 86.35K | SH | $2.71M 1.47% | 0.00 | 0.00 | 86.35K |
BAXTER INTL INCSOLE | COM | 59.85K | SH | $2.27M 1.23% | 0.00 | 0.00 | 59.85K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 25.54K | SH | $1.69M 0.92% | 0.00 | 0.00 | 25.54K |
VISA INCSOLE | COM CL A | 5.96K | SH | $1.64M 0.89% | 0.00 | 0.00 | 5.96K |
EXXON MOBIL CORPSOLE | COM | 13.34K | SH | $1.56M 0.85% | 0.00 | 0.00 | 13.34K |
ELEVANCE HEALTH INCSOLE | COM | 3K | SH | $1.56M 0.84% | 0.00 | 0.00 | 3K |
CASEYS GEN STORES INCSOLE | COM | 4.12K | SH | $1.55M 0.84% | 0.00 | 0.00 | 4.12K |
LPL FINL HLDGS INCSOLE | COM | 6.65K | SH | $1.55M 0.84% | 0.00 | 0.00 | 6.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.36K | SH | $1.54M 0.84% | 0.00 | 0.00 | 3.36K |
PFIZER INCSOLE | COM | 51.95K | SH | $1.50M 0.82% | 0.00 | 0.00 | 51.95K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 11.10K | SH | $1.50M 0.81% | 0.00 | 0.00 | 11.10K |
ALPHABET INCSOLE | CAP STK CL A | 8.97K | SH | $1.49M 0.81% | 0.00 | 0.00 | 8.97K |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 138.75K | SH | $1.41M 0.77% | 0.00 | 0.00 | 138.75K |
LABCORP HOLDINGS INCSOLE | COM SHS | 6.08K | SH | $1.36M 0.74% | 0.00 | 0.00 | 6.08K |
META PLATFORMS INCSOLE | CL A | 2.17K | SH | $1.25M 0.68% | 0.00 | 0.00 | 2.17K |
DEERE & COSOLE | COM | 2.98K | SH | $1.24M 0.67% | 0.00 | 0.00 | 2.98K |
WELLS FARGO CO NEWSOLE | COM | 21.82K | SH | $1.23M 0.67% | 0.00 | 0.00 | 21.82K |
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