$185 Million is the total value of Foresight Global Investors, Inc.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,160,530 | -8.8% | 253,745 | -11.5% | 9.80% | -31.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $15,949,057 | -20.8% | 91,936 | -17.2% | 8.61% | -40.3% |
| TS | Sell | TENARIS S Asponsored ads | $14,211,814 | -13.9% | 474,518 | -18.3% | 7.67% | -35.2% |
| BP | Sell | BP PLCsponsored adr | $10,593,317 | -24.3% | 300,179 | -18.6% | 5.72% | -43.0% |
| V | Sell | VISA INC | $1,479,738 | -21.5% | 6,231 | -25.4% | 0.80% | -40.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,002,430 | -24.9% | 2,050 | -40.8% | 0.54% | -43.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $856,692 | -58.5% | 53,310 | -55.0% | 0.46% | -68.8% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,450 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,885 | -100.0% | -0.85% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,455 | -100.0% | -0.89% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -16,151 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTRAZENECA PLC | 3 | Q3 2023 | 14.3% |
| DIAGEO PLC | 3 | Q3 2023 | 14.4% |
| SONY GROUP CORPORATION | 3 | Q3 2023 | 12.4% |
| TENARIS S A | 3 | Q3 2023 | 11.8% |
| BP PLC | 3 | Q3 2023 | 10.0% |
| SAP SE | 3 | Q3 2023 | 9.1% |
| SMITH & NEPHEW PLC | 3 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 3 | Q3 2023 | 1.9% |
| ALPHABET INC | 3 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 1.2% |
View Foresight Global Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
View Foresight Global Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.