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 26 equity positions with a total reported market value of $204.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$204.05M
Total AUM (reported)
2.90M
Total Shares

Allocation by class

TOTAL AUM$204.05M26 positions
SPONSORED ADR$107.61M52.7%
SPON ADR NEW$23.08M11.3%
COM$20.15M9.9%
ADR$16.80M8.2%
NY REGISTRY$12.53M6.1%
SPON ADS$12.04M5.9%
SPON ADR$9.43M4.6%

Portfolio Concentration

Top 347.9%4โ€“1048.6%11โ€“253.4%Rest0.1%TOP 1096.5%0%100%
Top 3$97.82M47.9%
4โ€“10$99.10M48.6%
11โ€“25$6.85M3.4%
Rest$287.5K0.1%

Top 3 weight

47.9%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.90M

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)

Sole26
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings26
Rows:

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares290.67K
TypeSH
Market value$51.01M
25.00%
Sole
290.67K
Shared
0.00
None
0.00

NOVARTIS AG

SOLE
SPONSORED ADR
Shares172.08K
TypeSH
Market value$23.73M
11.63%
Sole
172.08K
Shared
0.00
None
0.00

HSBC HLDGS PLC

SOLE
SPON ADR NEW
Shares293.36K
TypeSH
Market value$23.08M
11.31%
Sole
293.36K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares772.12K
TypeSH
Market value$19.77M
9.69%
Sole
772.12K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares330.25K
TypeSH
Market value$16.80M
8.23%
Sole
330.25K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares156K
TypeSH
Market value$15.42M
7.56%
Sole
156K
Shared
0.00
None
0.00

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares163.78K
TypeSH
Market value$13.11M
6.42%
Sole
163.78K
Shared
0.00
None
0.00

STMICROELECTRONICS N V

SOLE
NY REGISTRY
Shares483.10K
TypeSH
Market value$12.53M
6.14%
Sole
483.10K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares163.86K
TypeSH
Market value$12.04M
5.90%
Sole
163.86K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares38.81K
TypeSH
Market value$9.43M
4.62%
Sole
38.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.69K
TypeSH
Market value$842.0K
0.41%
Sole
2.69K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.28K
TypeSH
Market value$734.0K
0.36%
Sole
2.28K
Shared
0.00
None
0.00

CASEYS GEN STORES INC

SOLE
COM
Shares1.10K
TypeSH
Market value$610.2K
0.30%
Sole
1.10K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

SOLE
COM
Shares1.46K
TypeSH
Market value$521.1K
0.26%
Sole
1.46K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares4.46K
TypeSH
Market value$466.9K
0.23%
Sole
4.46K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM UNIT REP LTD
Shares8.46K
TypeSH
Market value$451.7K
0.22%
Sole
8.46K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares1.90K
TypeSH
Market value$413.2K
0.20%
Sole
1.90K
Shared
0.00
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares1.72K
TypeSH
Market value$387.9K
0.19%
Sole
1.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.22K
TypeSH
Market value$387.9K
0.19%
Sole
3.22K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares1.43K
TypeSH
Market value$387.8K
0.19%
Sole
1.43K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares4.12K
TypeSH
Market value$383.7K
0.19%
Sole
4.12K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares924.00
TypeSH
Market value$324.1K
0.16%
Sole
924.00
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares1.27K
TypeSH
Market value$319.4K
0.16%
Sole
1.27K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares3.82K
TypeSH
Market value$312.0K
0.15%
Sole
3.82K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares865.00
TypeSH
Market value$303.2K
0.15%
Sole
865.00
Shared
0.00
None
0.00
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FORESIGHT GLOBAL INVESTORS, INC. 13F Holdings โ€” 26 Positions | Finecho