FORESIGHT GLOBAL INVESTORS, INC.

PrivateCIK: 1973323
Location

PURCHASE, NY

πŸ“‹ What this filing means

FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $136.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

12
Positions
$136.91M
Total AUM (reported)
5.99M
Total Shares

Allocation by class

TOTAL AUM$136.91M12 positions
SPONSORED ADR$57.23M41.8%
COM$31.85M23.3%
SPON ADR$26.12M19.1%
SPONSORED ADS$14.80M10.8%
SPON ADS$6.90M5.0%

Portfolio Concentration

Top 352.9%4–1045.6%11–251.5%TOP 1098.5%0%100%
Top 3$72.41M52.9%
4–10$62.43M45.6%
11–25$2.07M1.5%

Top 3 weight

52.9%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 5.99M

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

5.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole12
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings12
Rows:

SAP SE

SOLE
SPON ADR
Shares106.09K
TypeSH
Market value$26.12M
19.08%
Sole
0.00
Shared
0.00
None
106.09K

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares1.12M
TypeSH
Market value$23.68M
17.30%
Sole
0.00
Shared
0.00
None
1.12M

NOVARTIS AG

SOLE
SPONSORED ADR
Shares232.37K
TypeSH
Market value$22.61M
16.52%
Sole
0.00
Shared
0.00
None
232.37K

CANADIAN NATL RY CO

SOLE
COM
Shares160.56K
TypeSH
Market value$16.30M
11.91%
Sole
0.00
Shared
0.00
None
160.56K

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares231.74K
TypeSH
Market value$14.80M
10.81%
Sole
0.00
Shared
0.00
None
231.74K

SEADRILL 2021 LTD

SOLE
COM
Shares346.38K
TypeSH
Market value$13.48M
9.85%
Sole
0.00
Shared
0.00
None
346.38K

SHELL PLC

SOLE
SPON ADS
Shares110.19K
TypeSH
Market value$6.90M
5.04%
Sole
0.00
Shared
0.00
None
110.19K

AMBEV SA

SOLE
SPONSORED ADR
Shares3.53M
TypeSH
Market value$6.53M
4.77%
Sole
0.00
Shared
0.00
None
3.53M

BP PLC

SOLE
SPONSORED ADR
Shares86.35K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
86.35K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares31.64K
TypeSH
Market value$1.86M
1.36%
Sole
0.00
Shared
0.00
None
31.64K

NUTRIEN LTD

SOLE
COM
Shares31.74K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
31.74K

FRANCO NEV CORP

SOLE
COM
Shares5.50K
TypeSH
Market value$646.7K
0.47%
Sole
0.00
Shared
0.00
None
5.50K
FORESIGHT GLOBAL INVESTORS, INC. 13F Holdings β€” 12 Positions | Finecho