Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $179,704 (100.0% shares, 0.0% debt)

Holdings (41)

AZN ASTRAZENECA PLC 10.1%

Value ($000) $18,131 Shares 267,730 Est. Cost $69.32 Unrealized —

SONY SONY GROUP CORP 8.9%

Value ($000) $16,053 Shares 194,793 Est. Cost $90.64 Unrealized —

SAP SAP SE 8.3%

Value ($000) $14,963 Shares 115,708 Est. Cost $134.56 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 8.3%

Value ($000) $14,954 Shares 387,319 Est. Cost $37.65 Unrealized -0.7%

TS TENARIS S A 8.1%

Value ($000) $14,546 Shares 460,313 Est. Cost $28.42 Unrealized —

DEO DIAGEO PLC 8.1%

Value ($000) $14,481 Shares 97,068 Est. Cost $179.49 Unrealized —

SDRL SEADRILL 2021 LTD 7.6%

Value ($000) $13,589 Shares 303,383 Est. Cost $46.53 Unrealized 0.0%

Value ($000) $11,623 Shares 300,179 Est. Cost $37.94 Unrealized —

HDB HDFC BANK LTD 5.3%

Value ($000) $9,435 Shares 159,892 Est. Cost $62.18 Unrealized —

NVS NOVARTIS AG 5.2%

Value ($000) $9,398 Shares 97,500 Est. Cost $96.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $2,631 Shares 16,893 Est. Cost $147.89 Unrealized +3.6%

SNN SMITH & NEPHEW PLC 1.2%

Value ($000) $2,197 Shares 88,702 Est. Cost $28.49 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,111 Shares 16,135 Est. Cost $97.50 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,899 Shares 5,421 Est. Cost $308.18 Unrealized +15.1%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,861 Shares 15,827 Est. Cost $100.26 Unrealized +0.7%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $1,716 Shares 7,220 Est. Cost $230.74 Unrealized +0.6%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,669 Shares 23,904 Est. Cost $72.17 Unrealized -10.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $1,579 Shares 28,560 Est. Cost $56.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $1,553 Shares 10,712 Est. Cost $128.16 Unrealized +11.0%

UNP UNION PAC CORP 0.9%

Value ($000) $1,539 Shares 7,560 Est. Cost $206.15 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $1,494 Shares 8,535 Est. Cost $172.04 Unrealized +2.9%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $1,458 Shares 3,348 Est. Cost $455.20 Unrealized -4.1%

V VISA INC 0.8%

Value ($000) $1,387 Shares 6,031 Est. Cost $217.85 Unrealized +8.4%

CASY CASEYS GEN STORES INC 0.8%

Value ($000) $1,349 Shares 4,970 Est. Cost $215.12 Unrealized +16.3%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $1,307 Shares 7,507 Est. Cost $191.01 Unrealized -8.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $1,304 Shares 15,000 Est. Cost $91.71 Unrealized —

RTO RENTOKIL INITIAL PLC 0.7%

Value ($000) $1,277 Shares 34,475 Est. Cost $37.05 Unrealized —

CTVA CORTEVA INC 0.7%

Value ($000) $1,268 Shares 24,780 Est. Cost $51.53 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,215 Shares 6,175 Est. Cost $204.88 Unrealized +6.0%

ABT ABBOTT LABS 0.7%

Value ($000) $1,197 Shares 12,360 Est. Cost $100.00 Unrealized +0.4%

RIO RIO TINTO PLC 0.6%

Value ($000) $1,142 Shares 17,945 Est. Cost $68.60 Unrealized —

TGT TARGET CORP 0.6%

Value ($000) $1,061 Shares 9,600 Est. Cost $116.39 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $1,049 Shares 19,959 Est. Cost $57.65 Unrealized -0.9%

CCJ CAMECO CORP 0.6%

Value ($000) $1,032 Shares 26,040 Est. Cost $29.35 Unrealized +19.8%

ADBE ADOBE INC 0.6%

Value ($000) $1,010 Shares 1,980 Est. Cost $355.42 Unrealized +47.6%

CCK CROWN HLDGS INC 0.6%

Value ($000) $1,008 Shares 11,388 Est. Cost $81.84 Unrealized +6.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $994 Shares 21,620 Est. Cost $37.17 Unrealized +22.9%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $934 Shares 16,890 Est. Cost $60.38 Unrealized -9.9%

JD JD.COM INC 0.5%

Value ($000) $923 Shares 31,670 Est. Cost $41.81 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $917 Shares 22,443 Est. Cost $40.47 Unrealized +0.5%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $450 Shares 4,150 Est. Cost $109.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	267,730	$18,131	10.1%	$69.32	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	194,793	$16,053	8.9%	$90.64	—	SPONSORED ADR	835699307
SAP	SAP SE	115,708	$14,963	8.3%	$134.56	—	SPON ADR	803054204
CM	CANADIAN IMPERIAL BK COMM TO	387,319	$14,954	8.3%	$37.65	-0.7%	COM	136069101
TS	TENARIS S A	460,313	$14,546	8.1%	$28.42	—	SPONSORED ADS	88031M109
DEO	DIAGEO PLC	97,068	$14,481	8.1%	$179.49	—	SPON ADR NEW	25243Q205
SDRL	SEADRILL 2021 LTD	303,383	$13,589	7.6%	$46.53	0.0%	COM	G7997W102
BP	BP PLC	300,179	$11,623	6.5%	$37.94	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	159,892	$9,435	5.3%	$62.18	—	SPONSORED ADS	40415F101
NVS	NOVARTIS AG	97,500	$9,398	5.2%	$96.39	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	16,893	$2,631	1.5%	$147.89	+3.6%	COM	478160104
SNN	SMITH & NEPHEW PLC	88,702	$2,197	1.2%	$28.49	—	SPDN ADR NEW	83175M205
GOOGL	ALPHABET INC	16,135	$2,111	1.2%	$97.50	+31.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,421	$1,899	1.1%	$308.18	+15.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,827	$1,861	1.0%	$100.26	+0.7%	COM	30231G102
LPLA	LPL FINL HLDGS INC	7,220	$1,716	1.0%	$230.74	+0.6%	COM	50212V100
CVS	CVS HEALTH CORP	23,904	$1,669	0.9%	$72.17	-10.5%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	28,560	$1,579	0.9%	$56.38	—	SPONSORED ADR	03524A108
JPM	JPMORGAN CHASE & CO	10,712	$1,553	0.9%	$128.16	+11.0%	COM	46625H100
UNP	UNION PAC CORP	7,560	$1,539	0.9%	$206.15	0.0%	COM	907818108
ADI	ANALOG DEVICES INC	8,535	$1,494	0.8%	$172.04	+2.9%	COM	032654105
ELV	ELEVANCE HEALTH INC	3,348	$1,458	0.8%	$455.20	-4.1%	COM	036752103
V	VISA INC	6,031	$1,387	0.8%	$217.85	+8.4%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	4,970	$1,349	0.8%	$215.12	+16.3%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	7,507	$1,307	0.7%	$191.01	-8.4%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$1,304	0.7%	$91.71	—	SPONSORED ADS	874039100
RTO	RENTOKIL INITIAL PLC	34,475	$1,277	0.7%	$37.05	—	SPONSORED ADR	760125104
CTVA	CORTEVA INC	24,780	$1,268	0.7%	$51.53	0.0%	COM	22052L104
IQV	IQVIA HLDGS INC	6,175	$1,215	0.7%	$204.88	+6.0%	COM	46266C105
ABT	ABBOTT LABS	12,360	$1,197	0.7%	$100.00	+0.4%	COM	002824100
RIO	RIO TINTO PLC	17,945	$1,142	0.6%	$68.60	—	SPONSORED ADR	767204100
TGT	TARGET CORP	9,600	$1,061	0.6%	$116.39	0.0%	COM	87612E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,959	$1,049	0.6%	$57.65	-0.9%	COM	78467J100
CCJ	CAMECO CORP	26,040	$1,032	0.6%	$29.35	+19.8%	COM	13321L108
ADBE	ADOBE INC	1,980	$1,010	0.6%	$355.42	+47.6%	COM	00724F101
CCK	CROWN HLDGS INC	11,388	$1,008	0.6%	$81.84	+6.6%	COM	228368106
UBER	UBER TECHNOLOGIES INC	21,620	$994	0.6%	$37.17	+22.9%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	16,890	$934	0.5%	$60.38	-9.9%	COM	31620M106
JD	JD.COM INC	31,670	$923	0.5%	$41.81	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO CO NEW	22,443	$917	0.5%	$40.47	+0.5%	COM	949746101
CNI	CANADIAN NATL RY CO	4,150	$450	0.3%	$109.31	0.0%	COM	136375102