Foresight Global Investors
Latest statistics and disclosures from Foresight Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAP, SONY, NVS, CNI, HDB, and represent 75.61% of Foresight Global Investors's stock portfolio.
- Added to shares of these 7 stocks: SONY (+$19M), ABEV, RIO, NTR, NVS, FNV, SHEL.
- Started 1 new stock position in FNV.
- Reduced shares in these 10 stocks: BAX, SAP, , , HDB, , ELV, CASY, , BRK.B.
- Sold out of its positions in GOOGL, ADI, BUD, ELV, BLCO, BAX, BRK.B, BA, CASY, CX.
- Foresight Global Investors was a net seller of stock by $-23M.
- Foresight Global Investors has $137M in assets under management (AUM), dropping by -25.74%.
- Central Index Key (CIK): 0001973323
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Portfolio Holdings for Foresight Global Investors
Foresight Global Investors holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sap Se Spon Adr (SAP) | 19.1 | $26M | -7% | 106k | 246.21 |
|
| Sony Group Corp Sponsored Adr (SONY) | 17.3 | $24M | +382% | 1.1M | 21.16 |
|
| Novartis Sponsored Adr (NVS) | 16.5 | $23M | +3% | 232k | 97.31 |
|
| Canadian Natl Ry (CNI) | 11.9 | $16M | -3% | 161k | 101.51 |
|
| Hdfc Bank Sponsored Ads (HDB) | 10.8 | $15M | -9% | 232k | 63.86 |
|
| Seadrill 2021 (SDRL) | 9.8 | $14M | -6% | 346k | 38.93 |
|
| Shell Spon Ads (SHEL) | 5.0 | $6.9M | 110k | 62.65 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 4.8 | $6.5M | +41% | 3.5M | 1.85 |
|
| BP Sponsored Adr (BP) | 1.9 | $2.6M | 86k | 29.56 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $1.9M | +97% | 32k | 58.81 |
|
| Nutrien (NTR) | 1.0 | $1.4M | +164% | 32k | 44.75 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $647k | NEW | 5.5k | 117.59 |
|
Past Filings by Foresight Global Investors
SEC 13F filings are viewable for Foresight Global Investors going back to 2023
- Foresight Global Investors 2024 Q4 filed Feb. 11, 2025
- Foresight Global Investors 2024 Q3 filed Nov. 12, 2024
- Foresight Global Investors 2024 Q2 filed Aug. 9, 2024
- Foresight Global Investors 2024 Q1 filed May 10, 2024
- Foresight Global Investors 2023 Q4 filed Feb. 7, 2024
- Foresight Global Investors 2023 Q3 filed Oct. 23, 2023
- Foresight Global Investors 2023 Q2 filed July 24, 2023
- Foresight Global Investors 2023 Q1 filed April 13, 2023