Filed: 2/11/2025ACC: 0001754960-25-000122
π What this filing means
FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13FβHR 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
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 3$72.41M52.9%
4β10$62.43M45.6%
11β25$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
SOLEShares106.09K
TypeSH
Market value$26.12M
19.08%
Sole
0.00
Shared
0.00
None
106.09K
SONY GROUP CORP
SOLEShares1.12M
TypeSH
Market value$23.68M
17.30%
Sole
0.00
Shared
0.00
None
1.12M
NOVARTIS AG
SOLEShares232.37K
TypeSH
Market value$22.61M
16.52%
Sole
0.00
Shared
0.00
None
232.37K
CANADIAN NATL RY CO
SOLEShares160.56K
TypeSH
Market value$16.30M
11.91%
Sole
0.00
Shared
0.00
None
160.56K
HDFC BANK LTD
SOLEShares231.74K
TypeSH
Market value$14.80M
10.81%
Sole
0.00
Shared
0.00
None
231.74K
SEADRILL 2021 LTD
SOLEShares346.38K
TypeSH
Market value$13.48M
9.85%
Sole
0.00
Shared
0.00
None
346.38K
SHELL PLC
SOLEShares110.19K
TypeSH
Market value$6.90M
5.04%
Sole
0.00
Shared
0.00
None
110.19K
AMBEV SA
SOLEShares3.53M
TypeSH
Market value$6.53M
4.77%
Sole
0.00
Shared
0.00
None
3.53M
BP PLC
SOLEShares86.35K
TypeSH
Market value$2.55M
1.86%
Sole
0.00
Shared
0.00
None
86.35K
RIO TINTO PLC
SOLEShares31.64K
TypeSH
Market value$1.86M
1.36%
Sole
0.00
Shared
0.00
None
31.64K
NUTRIEN LTD
SOLEShares31.74K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
31.74K
FRANCO NEV CORP
SOLEShares5.50K
TypeSH
Market value$646.7K
0.47%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | SPON ADR | 106.09K | SH | $26.12M 19.08% | 0.00 | 0.00 | 106.09K |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.12M | SH | $23.68M 17.30% | 0.00 | 0.00 | 1.12M |
NOVARTIS AGSOLE | SPONSORED ADR | 232.37K | SH | $22.61M 16.52% | 0.00 | 0.00 | 232.37K |
CANADIAN NATL RY COSOLE | COM | 160.56K | SH | $16.30M 11.91% | 0.00 | 0.00 | 160.56K |
HDFC BANK LTDSOLE | SPONSORED ADS | 231.74K | SH | $14.80M 10.81% | 0.00 | 0.00 | 231.74K |
SEADRILL 2021 LTDSOLE | COM | 346.38K | SH | $13.48M 9.85% | 0.00 | 0.00 | 346.38K |
SHELL PLCSOLE | SPON ADS | 110.19K | SH | $6.90M 5.04% | 0.00 | 0.00 | 110.19K |
AMBEV SASOLE | SPONSORED ADR | 3.53M | SH | $6.53M 4.77% | 0.00 | 0.00 | 3.53M |
BP PLCSOLE | SPONSORED ADR | 86.35K | SH | $2.55M 1.86% | 0.00 | 0.00 | 86.35K |
RIO TINTO PLCSOLE | SPONSORED ADR | 31.64K | SH | $1.86M 1.36% | 0.00 | 0.00 | 31.64K |
NUTRIEN LTDSOLE | COM | 31.74K | SH | $1.42M 1.04% | 0.00 | 0.00 | 31.74K |
FRANCO NEV CORPSOLE | COM | 5.50K | SH | $646.7K 0.47% | 0.00 | 0.00 | 5.50K |