Foresight Global Investors, Inc. Diversified Active

Location: Purchase, NY

CIK: 0001973323 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (40)

AZN ASTRAZENECA PLC 9.8%

Value $18.16M Shares 253,745 Est. Cost $69.41 Unrealized —

SONY SONY GROUP CORPORATION 9.5%

Value $17.59M Shares 195,373 Est. Cost $90.64 Unrealized —

SAP SAP SE 9.1%

Value $16.94M Shares 123,848 Est. Cost $134.56 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 8.9%

Value $16.56M Shares 387,319 Est. Cost $37.65 Unrealized 0.0%

DEO DIAGEO PLC 8.6%

Value $15.95M Shares 91,936 Est. Cost $181.18 Unrealized —

TS TENARIS S A 7.7%

Value $14.21M Shares 474,518 Est. Cost $28.42 Unrealized —

SNN SMITH & NEPHEW PLC 6.8%

Value $12.64M Shares 391,874 Est. Cost $28.49 Unrealized —

Value $10.59M Shares 300,179 Est. Cost $37.94 Unrealized —

CNH CNH INDL N V 5.1%

Value $9.396M Shares 652,519 Est. Cost $13.15 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.6%

Value $8.466M Shares 288,298 Est. Cost $27.12 Unrealized 0.0%

HDB HDFC BANK LTD 1.8%

Value $3.309M Shares 47,475 Est. Cost $69.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $2.889M Shares 17,453 Est. Cost $147.89 Unrealized +0.7%

JPM JPMORGAN CHASE & CO 1.1%

Value $2.055M Shares 14,132 Est. Cost $128.16 Unrealized +1.2%

GOOGL ALPHABET INC 1.1%

Value $1.996M Shares 16,675 Est. Cost $97.50 Unrealized +17.2%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value $1.989M Shares 10,162 Est. Cost $191.01 Unrealized -5.3%

CASY CASEYS GEN STORES INC 1.0%

Value $1.924M Shares 7,890 Est. Cost $215.12 Unrealized +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.91M Shares 5,601 Est. Cost $308.18 Unrealized +5.9%

CVS CVS HEALTH CORP 1.0%

Value $1.872M Shares 27,079 Est. Cost $72.17 Unrealized -10.9%

ABT ABBOTT LABS 0.9%

Value $1.749M Shares 16,045 Est. Cost $100.00 Unrealized +1.5%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.64M Shares 38,000 Est. Cost $37.17 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value $1.537M Shares 14,332 Est. Cost $100.18 Unrealized -0.6%

ELV ELEVANCE HEALTH INC 0.8%

Value $1.536M Shares 3,458 Est. Cost $455.20 Unrealized -2.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.8%

Value $1.519M Shares 6,450 Est. Cost $232.68 Unrealized -4.3%

V VISA INC 0.8%

Value $1.48M Shares 6,231 Est. Cost $217.85 Unrealized +3.0%

AMZN AMAZON COM INC 0.8%

Value $1.447M Shares 11,100 Est. Cost $114.20 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value $1.368M Shares 32,063 Est. Cost $40.47 Unrealized -7.0%

RIO RIO TINTO PLC 0.7%

Value $1.364M Shares 21,370 Est. Cost $68.60 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value $1.342M Shares 22,144 Est. Cost $57.65 Unrealized -1.4%

ADI ANALOG DEVICES INC 0.7%

Value $1.273M Shares 6,535 Est. Cost $170.53 Unrealized +3.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value $1.231M Shares 21,700 Est. Cost $56.72 Unrealized —

CCK CROWN HLDGS INC 0.7%

Value $1.214M Shares 13,973 Est. Cost $81.84 Unrealized -2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $1.191M Shares 11,800 Est. Cost $93.02 Unrealized —

JD JD.COM INC 0.6%

Value $1.162M Shares 34,035 Est. Cost $41.81 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value $1.04M Shares 4,625 Est. Cost $200.78 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $1.002M Shares 2,050 Est. Cost $355.42 Unrealized +13.3%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $963K Shares 17,600 Est. Cost $60.38 Unrealized -14.7%

INFY INFOSYS LTD 0.5%

Value $857K Shares 53,310 Est. Cost $17.44 Unrealized —

CCJ CAMECO CORP 0.4%

Value $659K Shares 21,030 Est. Cost $27.96 Unrealized 0.0%

QRVO QORVO INC 0.4%

Value $658K Shares 6,450 Est. Cost $95.99 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.3%

Value $644K Shares 2,960 Est. Cost $228.60 Unrealized -12.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	253,745	$18.16M	9.8%	$69.41	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORPORATION	195,373	$17.59M	9.5%	$90.64	—	SPONSORED ADR	835699307
SAP	SAP SE	123,848	$16.94M	9.1%	$134.56	—	SPON ADR	803054204
CM	CANADIAN IMPERIAL BK COMM TO	387,319	$16.56M	8.9%	$37.65	0.0%	COM	136069101
DEO	DIAGEO PLC	91,936	$15.95M	8.6%	$181.18	—	SPON ADR NEW	25243Q205
TS	TENARIS S A	474,518	$14.21M	7.7%	$28.42	—	SPONSORED ADS	88031M109
SNN	SMITH & NEPHEW PLC	391,874	$12.64M	6.8%	$28.49	—	SPDN ADR NEW	83175M205
BP	BP PLC	300,179	$10.59M	5.7%	$37.94	—	SPONSORED ADR	055622104
CNH	CNH INDL N V	652,519	$9.396M	5.1%	$13.15	0.0%	SHS	N20944109
SU	SUNCOR ENERGY INC NEW	288,298	$8.466M	4.6%	$27.12	0.0%	COM	867224107
HDB	HDFC BANK LTD	47,475	$3.309M	1.8%	$69.70	—	SPONSORED ADS	40415F101
JNJ	JOHNSON & JOHNSON	17,453	$2.889M	1.6%	$147.89	+0.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	14,132	$2.055M	1.1%	$128.16	+1.2%	COM	46625H100
GOOGL	ALPHABET INC	16,675	$1.996M	1.1%	$97.50	+17.2%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	10,162	$1.989M	1.1%	$191.01	-5.3%	COM	502431109
CASY	CASEYS GEN STORES INC	7,890	$1.924M	1.0%	$215.12	+3.9%	COM	147528103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,601	$1.91M	1.0%	$308.18	+5.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP	27,079	$1.872M	1.0%	$72.17	-10.9%	COM	126650100
ABT	ABBOTT LABS	16,045	$1.749M	0.9%	$100.00	+1.5%	COM	002824100
UBER	UBER TECHNOLOGIES INC	38,000	$1.64M	0.9%	$37.17	0.0%	COM	90353T100
XOM	EXXON MOBIL CORP	14,332	$1.537M	0.8%	$100.18	-0.6%	COM	30231G102
ELV	ELEVANCE HEALTH INC	3,458	$1.536M	0.8%	$455.20	-2.8%	COM	036752103
WTW	WILLIS TOWERS WATSON PLC LTD	6,450	$1.519M	0.8%	$232.68	-4.3%	SHS	G96629103
V	VISA INC	6,231	$1.48M	0.8%	$217.85	+3.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	11,100	$1.447M	0.8%	$114.20	0.0%	COM	023135106
WFC	WELLS FARGO CO NEW	32,063	$1.368M	0.7%	$40.47	-7.0%	COM	949746101
RIO	RIO TINTO PLC	21,370	$1.364M	0.7%	$68.60	—	SPONSORED ADR	767204100
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,144	$1.342M	0.7%	$57.65	-1.4%	COM	78467J100
ADI	ANALOG DEVICES INC	6,535	$1.273M	0.7%	$170.53	+3.7%	COM	032654105
BUD	ANHEUSER BUSCH INBEV SA/NV	21,700	$1.231M	0.7%	$56.72	—	SPONSORED ADR	03524A108
CCK	CROWN HLDGS INC	13,973	$1.214M	0.7%	$81.84	-2.3%	COM	228368106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,800	$1.191M	0.6%	$93.02	—	SPONSORED ADS	874039100
JD	JD.COM INC	34,035	$1.162M	0.6%	$41.81	—	SPON ADR CL A	47215P106
IQV	IQVIA HLDGS INC	4,625	$1.04M	0.6%	$200.78	0.0%	COM	46266C105
ADBE	ADOBE SYSTEMS INCORPORATED	2,050	$1.002M	0.5%	$355.42	+13.3%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	17,600	$963K	0.5%	$60.38	-14.7%	COM	31620M106
INFY	INFOSYS LTD	53,310	$857K	0.5%	$17.44	—	SPONSORED ADR	456788108
CCJ	CAMECO CORP	21,030	$659K	0.4%	$27.96	0.0%	COM	13321L108
QRVO	QORVO INC	6,450	$658K	0.4%	$95.99	0.0%	COM	74736K101
LPLA	LPL FINL HLDGS INC	2,960	$644K	0.3%	$228.60	-12.4%	COM	50212V100