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: $180M (100.0% shares, 0.0% debt)

Holdings (41)

AZN ASTRAZENECA PLC 10.1%

Value $18.13M Shares 267,730 Est. Cost $69.32 Unrealized —

SONY SONY GROUP CORP 8.9%

Value $16.05M Shares 194,793 Est. Cost $90.64 Unrealized —

SAP SAP SE 8.3%

Value $14.96M Shares 115,708 Est. Cost $134.56 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 8.3%

Value $14.95M Shares 387,319 Est. Cost $37.65 Unrealized -0.7%

TS TENARIS S A 8.1%

Value $14.55M Shares 460,313 Est. Cost $28.42 Unrealized —

DEO DIAGEO PLC 8.1%

Value $14.48M Shares 97,068 Est. Cost $179.49 Unrealized —

SDRL SEADRILL 2021 LTD 7.6%

Value $13.59M Shares 303,383 Est. Cost $46.53 Unrealized 0.0%

Value $11.62M Shares 300,179 Est. Cost $37.94 Unrealized —

HDB HDFC BANK LTD 5.3%

Value $9.435M Shares 159,892 Est. Cost $62.18 Unrealized —

NVS NOVARTIS AG 5.2%

Value $9.398M Shares 97,500 Est. Cost $96.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.631M Shares 16,893 Est. Cost $147.89 Unrealized +3.6%

SNN SMITH & NEPHEW PLC 1.2%

Value $2.197M Shares 88,702 Est. Cost $28.49 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $2.111M Shares 16,135 Est. Cost $97.50 Unrealized +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.899M Shares 5,421 Est. Cost $308.18 Unrealized +15.1%

XOM EXXON MOBIL CORP 1.0%

Value $1.861M Shares 15,827 Est. Cost $100.26 Unrealized +0.7%

LPLA LPL FINL HLDGS INC 1.0%

Value $1.716M Shares 7,220 Est. Cost $230.74 Unrealized +0.6%

CVS CVS HEALTH CORP 0.9%

Value $1.669M Shares 23,904 Est. Cost $72.17 Unrealized -10.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value $1.579M Shares 28,560 Est. Cost $56.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.553M Shares 10,712 Est. Cost $128.16 Unrealized +11.0%

UNP UNION PAC CORP 0.9%

Value $1.539M Shares 7,560 Est. Cost $206.15 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value $1.494M Shares 8,535 Est. Cost $172.04 Unrealized +2.9%

ELV ELEVANCE HEALTH INC 0.8%

Value $1.458M Shares 3,348 Est. Cost $455.20 Unrealized -4.1%

V VISA INC 0.8%

Value $1.387M Shares 6,031 Est. Cost $217.85 Unrealized +8.4%

CASY CASEYS GEN STORES INC 0.8%

Value $1.349M Shares 4,970 Est. Cost $215.12 Unrealized +16.3%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $1.307M Shares 7,507 Est. Cost $191.01 Unrealized -8.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $1.304M Shares 15,000 Est. Cost $91.71 Unrealized —

RTO RENTOKIL INITIAL PLC 0.7%

Value $1.277M Shares 34,475 Est. Cost $37.05 Unrealized —

CTVA CORTEVA INC 0.7%

Value $1.268M Shares 24,780 Est. Cost $51.53 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.7%

Value $1.215M Shares 6,175 Est. Cost $204.88 Unrealized +6.0%

ABT ABBOTT LABS 0.7%

Value $1.197M Shares 12,360 Est. Cost $100.00 Unrealized +0.4%

RIO RIO TINTO PLC 0.6%

Value $1.142M Shares 17,945 Est. Cost $68.60 Unrealized —

TGT TARGET CORP 0.6%

Value $1.061M Shares 9,600 Est. Cost $116.39 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value $1.049M Shares 19,959 Est. Cost $57.65 Unrealized -0.9%

CCJ CAMECO CORP 0.6%

Value $1.032M Shares 26,040 Est. Cost $29.35 Unrealized +19.8%

ADBE ADOBE INC 0.6%

Value $1.01M Shares 1,980 Est. Cost $355.42 Unrealized +47.6%

CCK CROWN HLDGS INC 0.6%

Value $1.008M Shares 11,388 Est. Cost $81.84 Unrealized +6.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value $994K Shares 21,620 Est. Cost $37.17 Unrealized +22.9%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $934K Shares 16,890 Est. Cost $60.38 Unrealized -9.9%

JD JD.COM INC 0.5%

Value $923K Shares 31,670 Est. Cost $41.81 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $917K Shares 22,443 Est. Cost $40.47 Unrealized +0.5%

CNI CANADIAN NATL RY CO 0.3%

Value $450K Shares 4,150 Est. Cost $109.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	267,730	$18.13M	10.1%	$69.32	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	194,793	$16.05M	8.9%	$90.64	—	SPONSORED ADR	835699307
SAP	SAP SE	115,708	$14.96M	8.3%	$134.56	—	SPON ADR	803054204
CM	CANADIAN IMPERIAL BK COMM TO	387,319	$14.95M	8.3%	$37.65	-0.7%	COM	136069101
TS	TENARIS S A	460,313	$14.55M	8.1%	$28.42	—	SPONSORED ADS	88031M109
DEO	DIAGEO PLC	97,068	$14.48M	8.1%	$179.49	—	SPON ADR NEW	25243Q205
SDRL	SEADRILL 2021 LTD	303,383	$13.59M	7.6%	$46.53	0.0%	COM	G7997W102
BP	BP PLC	300,179	$11.62M	6.5%	$37.94	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	159,892	$9.435M	5.3%	$62.18	—	SPONSORED ADS	40415F101
NVS	NOVARTIS AG	97,500	$9.398M	5.2%	$96.39	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	16,893	$2.631M	1.5%	$147.89	+3.6%	COM	478160104
SNN	SMITH & NEPHEW PLC	88,702	$2.197M	1.2%	$28.49	—	SPDN ADR NEW	83175M205
GOOGL	ALPHABET INC	16,135	$2.111M	1.2%	$97.50	+31.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,421	$1.899M	1.1%	$308.18	+15.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,827	$1.861M	1.0%	$100.26	+0.7%	COM	30231G102
LPLA	LPL FINL HLDGS INC	7,220	$1.716M	1.0%	$230.74	+0.6%	COM	50212V100
CVS	CVS HEALTH CORP	23,904	$1.669M	0.9%	$72.17	-10.5%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	28,560	$1.579M	0.9%	$56.38	—	SPONSORED ADR	03524A108
JPM	JPMORGAN CHASE & CO	10,712	$1.553M	0.9%	$128.16	+11.0%	COM	46625H100
UNP	UNION PAC CORP	7,560	$1.539M	0.9%	$206.15	0.0%	COM	907818108
ADI	ANALOG DEVICES INC	8,535	$1.494M	0.8%	$172.04	+2.9%	COM	032654105
ELV	ELEVANCE HEALTH INC	3,348	$1.458M	0.8%	$455.20	-4.1%	COM	036752103
V	VISA INC	6,031	$1.387M	0.8%	$217.85	+8.4%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	4,970	$1.349M	0.8%	$215.12	+16.3%	COM	147528103
LHX	L3HARRIS TECHNOLOGIES INC	7,507	$1.307M	0.7%	$191.01	-8.4%	COM	502431109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,000	$1.304M	0.7%	$91.71	—	SPONSORED ADS	874039100
RTO	RENTOKIL INITIAL PLC	34,475	$1.277M	0.7%	$37.05	—	SPONSORED ADR	760125104
CTVA	CORTEVA INC	24,780	$1.268M	0.7%	$51.53	0.0%	COM	22052L104
IQV	IQVIA HLDGS INC	6,175	$1.215M	0.7%	$204.88	+6.0%	COM	46266C105
ABT	ABBOTT LABS	12,360	$1.197M	0.7%	$100.00	+0.4%	COM	002824100
RIO	RIO TINTO PLC	17,945	$1.142M	0.6%	$68.60	—	SPONSORED ADR	767204100
TGT	TARGET CORP	9,600	$1.061M	0.6%	$116.39	0.0%	COM	87612E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,959	$1.049M	0.6%	$57.65	-0.9%	COM	78467J100
CCJ	CAMECO CORP	26,040	$1.032M	0.6%	$29.35	+19.8%	COM	13321L108
ADBE	ADOBE INC	1,980	$1.01M	0.6%	$355.42	+47.6%	COM	00724F101
CCK	CROWN HLDGS INC	11,388	$1.008M	0.6%	$81.84	+6.6%	COM	228368106
UBER	UBER TECHNOLOGIES INC	21,620	$994K	0.6%	$37.17	+22.9%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	16,890	$934K	0.5%	$60.38	-9.9%	COM	31620M106
JD	JD.COM INC	31,670	$923K	0.5%	$41.81	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO CO NEW	22,443	$917K	0.5%	$40.47	+0.5%	COM	949746101
CNI	CANADIAN NATL RY CO	4,150	$450K	0.3%	$109.31	0.0%	COM	136375102