$180 Million is the total value of Foresight Global Investors, Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,130,676 | -0.2% | 267,730 | +5.5% | 10.09% | +3.0% |
SONY | Sell | SONY GROUP CORPsponsored adr | $16,052,891 | -8.7% | 194,793 | -0.3% | 8.93% | -5.9% |
SAP | Sell | SAP SEspon adr | $14,963,359 | -11.7% | 115,708 | -6.6% | 8.33% | -8.9% |
CM | CANADIAN IMPERIAL BK COMM TO | $14,954,387 | -9.7% | 387,319 | 0.0% | 8.32% | -6.8% | |
TS | Sell | TENARIS S Asponsored ads | $14,545,891 | +2.4% | 460,313 | -3.0% | 8.09% | +5.5% |
DEO | Buy | DIAGEO PLCspon adr new | $14,480,604 | -9.2% | 97,068 | +5.6% | 8.06% | -6.4% |
New | SEADRILL 2021 LTD | $13,588,525 | – | 303,383 | +100.0% | 7.56% | – | |
BP | BP PLCsponsored adr | $11,622,931 | +9.7% | 300,179 | 0.0% | 6.47% | +13.2% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $9,435,227 | +185.1% | 159,892 | +236.8% | 5.25% | +194.0% |
NVS | New | NOVARTIS AGsponsored adr | $9,397,737 | – | 97,500 | +100.0% | 5.23% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,631,085 | -8.9% | 16,893 | -3.2% | 1.46% | -6.1% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,197,149 | -82.6% | 88,702 | -77.4% | 1.22% | -82.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,111,426 | +5.8% | 16,135 | -3.2% | 1.18% | +9.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,898,976 | -0.6% | 5,421 | -3.2% | 1.06% | +2.5% |
XOM | Buy | EXXON MOBIL CORP | $1,860,939 | +21.1% | 15,827 | +10.4% | 1.04% | +25.0% |
LPLA | Buy | LPL FINL HLDGS INC | $1,715,833 | +166.6% | 7,220 | +143.9% | 0.96% | +175.2% |
CVS | Sell | CVS HEALTH CORP | $1,668,977 | -10.8% | 23,904 | -11.7% | 0.93% | -8.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,579,368 | +28.3% | 28,560 | +31.6% | 0.88% | +32.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,553,454 | -24.4% | 10,712 | -24.2% | 0.86% | -22.1% |
UNP | New | UNION PAC CORP | $1,539,443 | – | 7,560 | +100.0% | 0.86% | – |
ADI | Buy | ANALOG DEVICES INC | $1,494,393 | +17.4% | 8,535 | +30.6% | 0.83% | +21.1% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,457,786 | -5.1% | 3,348 | -3.2% | 0.81% | -2.2% |
V | Sell | VISA INC | $1,387,190 | -6.3% | 6,031 | -3.2% | 0.77% | -3.3% |
CASY | Sell | CASEYS GEN STORES INC | $1,349,454 | -29.9% | 4,970 | -37.0% | 0.75% | -27.6% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,307,119 | -34.3% | 7,507 | -26.1% | 0.73% | -32.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,303,500 | +9.5% | 15,000 | +27.1% | 0.72% | +12.8% |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,277,299 | – | 34,475 | +100.0% | 0.71% | – |
CTVA | New | CORTEVA INC | $1,267,745 | – | 24,780 | +100.0% | 0.70% | – |
IQV | Buy | IQVIA HLDGS INC | $1,214,931 | +16.9% | 6,175 | +33.5% | 0.68% | +20.5% |
ABT | Sell | ABBOTT LABS | $1,197,066 | -31.6% | 12,360 | -23.0% | 0.67% | -29.4% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,142,020 | -16.3% | 17,945 | -16.0% | 0.64% | -13.6% |
TGT | New | TARGET CORP | $1,061,472 | – | 9,600 | +100.0% | 0.59% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,048,646 | -21.9% | 19,959 | -9.9% | 0.58% | -19.3% |
CCJ | Buy | CAMECO CORP | $1,032,226 | +56.5% | 26,040 | +23.8% | 0.57% | +61.2% |
ADBE | Sell | ADOBE INC | $1,009,602 | +0.7% | 1,980 | -3.4% | 0.56% | +3.9% |
CCK | Sell | CROWN HLDGS INC | $1,007,610 | -17.0% | 11,388 | -18.5% | 0.56% | -14.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $994,304 | -39.4% | 21,620 | -43.1% | 0.55% | -37.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $933,510 | -3.0% | 16,890 | -4.0% | 0.52% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $922,547 | -20.6% | 31,670 | -6.9% | 0.51% | -18.2% |
WFC | Sell | WELLS FARGO CO NEW | $917,021 | -33.0% | 22,443 | -30.0% | 0.51% | -30.9% |
CNI | New | CANADIAN NATL RY CO | $449,570 | – | 4,150 | +100.0% | 0.25% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,450 | -100.0% | -0.36% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -53,310 | -100.0% | -0.46% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -11,100 | -100.0% | -0.78% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,450 | -100.0% | -0.82% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -288,298 | -100.0% | -4.57% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -652,519 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-02-07 |
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.