FORESIGHT GLOBAL INVESTORS, INC.

PrivateCIK: 1973323
Location

PURCHASE, NY

๐Ÿ“‹ What this filing means

FORESIGHT GLOBAL INVESTORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $168.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$168.45M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$168.45M33 positions
SPONSORED ADR$77.21M45.8%
COM$28.51M16.9%
NY REGISTRY$15.60M9.3%
SPON ADR NEW$13.16M7.8%
SPON ADS$11.72M7.0%
SPON ADR$10.14M6.0%
ADR$9.17M5.4%

Portfolio Concentration

Top 338.0%4โ€“1051.6%11โ€“259.0%Rest1.4%TOP 1089.6%0%100%
Top 3$64.08M38.0%
4โ€“10$86.85M51.6%
11โ€“25$15.18M9.0%
Rest$2.33M1.4%

Top 3 weight

38.0%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

3.05M

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)

Sole33
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings33
Rows:

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares813.07K
TypeSH
Market value$23.41M
13.90%
Sole
813.07K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares171.68K
TypeSH
Market value$22.02M
13.07%
Sole
171.68K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares243.18K
TypeSH
Market value$18.66M
11.08%
Sole
243.18K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares552.01K
TypeSH
Market value$15.60M
9.26%
Sole
552.01K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares155.60K
TypeSH
Market value$14.67M
8.71%
Sole
155.60K
Shared
0.00
None
0.00

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares180.47K
TypeSH
Market value$12.81M
7.60%
Sole
180.47K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares193.01K
TypeSH
Market value$12.74M
7.56%
Sole
193.01K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares163.86K
TypeSH
Market value$11.72M
6.96%
Sole
163.86K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares37.94K
TypeSH
Market value$10.14M
6.02%
Sole
37.94K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares165.29K
TypeSH
Market value$9.17M
5.45%
Sole
165.29K
Shared
0.00
None
0.00

SEADRILL LTD

SOLE
COM
Shares289.61K
TypeSH
Market value$8.75M
5.19%
Sole
289.61K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.28K
TypeSH
Market value$718.5K
0.43%
Sole
2.28K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.69K
TypeSH
Market value$653.9K
0.39%
Sole
2.69K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares1.10K
TypeSH
Market value$624.1K
0.37%
Sole
1.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares2.17K
TypeSH
Market value$605.5K
0.36%
Sole
2.17K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

SOLE
COM
Shares1.46K
TypeSH
Market value$485.4K
0.29%
Sole
1.46K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares1.90K
TypeSH
Market value$410.7K
0.24%
Sole
1.90K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares4.46K
TypeSH
Market value$392.9K
0.23%
Sole
4.46K
Shared
0.00
None
0.00

RENTOKIL INITIAL PLC

SOLE
SPONSORED ADR
Shares15.54K
TypeSH
Market value$392.5K
0.23%
Sole
15.54K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares3.82K
TypeSH
Market value$374.0K
0.22%
Sole
3.82K
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares1.27K
TypeSH
Market value$365.4K
0.22%
Sole
1.27K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.22K
TypeSH
Market value$363.4K
0.22%
Sole
3.22K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares1.43K
TypeSH
Market value$351.4K
0.21%
Sole
1.43K
Shared
0.00
None
0.00

DIAGEO PLC

SOLE
SPON ADR NEW
Shares3.68K
TypeSH
Market value$350.8K
0.21%
Sole
3.68K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares4.12K
TypeSH
Market value$345.1K
0.20%
Sole
4.12K
Shared
0.00
None
0.00
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FORESIGHT GLOBAL INVESTORS, INC. 13F Holdings โ€” 33 Positions | Finecho