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 11 equity positions with a total reported market value of $140.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$140.81M
Total AUM (reported)
5.67M
Total Shares

Allocation by class

TOTAL AUM$140.81M11 positions
SPONSORED ADR$50.57M35.9%
COM$23.91M17.0%
NY REGISTRY$18.51M13.1%
ADR$16.71M11.9%
SPON ADR$14.09M10.0%
SPON ADS$11.90M8.5%
SPONSORED ADS$5.12M3.6%

Portfolio Concentration

Top 342.3%4–1056.2%11–251.5%TOP 1098.5%0%100%
Top 3$59.54M42.3%
4–10$79.15M56.2%
11–25$2.11M1.5%

Top 3 weight

42.3%

Top 10 weight

98.5%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

5.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares809.88K
TypeSH
Market value$21.08M
14.97%
Sole
809.88K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares164.92K
TypeSH
Market value$19.96M
14.17%
Sole
164.92K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares608.54K
TypeSH
Market value$18.51M
13.14%
Sole
608.54K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares242.17K
TypeSH
Market value$16.71M
11.87%
Sole
242.17K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares154.50K
TypeSH
Market value$16.07M
11.42%
Sole
154.50K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares46.34K
TypeSH
Market value$14.09M
10.01%
Sole
46.34K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares168.99K
TypeSH
Market value$11.90M
8.45%
Sole
168.99K
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares298.38K
TypeSH
Market value$7.83M
5.56%
Sole
298.38K
Shared
0.00
None
0.00

AMBEV SA

SOLE
SPONSORED ADR
Shares3.08M
TypeSH
Market value$7.42M
5.27%
Sole
3.08M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares66.81K
TypeSH
Market value$5.12M
3.64%
Sole
66.81K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares36.26K
TypeSH
Market value$2.11M
1.50%
Sole
36.26K
Shared
0.00
None
0.00
FORESIGHT GLOBAL INVESTORS, INC. 13F Holdings β€” 11 Positions | Finecho