Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $174,422 (100.0% shares, 0.0% debt)

Holdings (39)

SONY SONY GROUP CORP 10.5%

Value ($000) $18,289 Shares 193,147 Est. Cost $90.64 Unrealized —

AZN ASTRAZENECA PLC 10.0%

Value ($000) $17,378 Shares 258,028 Est. Cost $69.32 Unrealized —

SAP SAP SE 8.8%

Value ($000) $15,270 Shares 98,778 Est. Cost $134.56 Unrealized —

SDRL SEADRILL 2021 LTD 8.6%

Value ($000) $15,036 Shares 318,014 Est. Cost $46.34 Unrealized -8.5%

CM CANADIAN IMPERIAL BK COMM TO 8.6%

Value ($000) $14,925 Shares 310,041 Est. Cost $37.65 Unrealized -2.3%

TS TENARIS S A 8.3%

Value ($000) $14,455 Shares 415,862 Est. Cost $28.42 Unrealized —

NVS NOVARTIS AG 7.6%

Value ($000) $13,326 Shares 131,975 Est. Cost $97.58 Unrealized —

HDB HDFC BANK LTD 5.9%

Value ($000) $10,359 Shares 154,361 Est. Cost $62.18 Unrealized —

Value ($000) $9,649 Shares 272,572 Est. Cost $37.94 Unrealized —

CNI CANADIAN NATL RY CO 4.6%

Value ($000) $7,968 Shares 63,425 Est. Cost $108.55 Unrealized -0.0%

DEO DIAGEO PLC 2.1%

Value ($000) $3,592 Shares 24,663 Est. Cost $179.49 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,802 Shares 12,897 Est. Cost $97.50 Unrealized +36.8%

RIO RIO TINTO PLC 0.9%

Value ($000) $1,539 Shares 20,670 Est. Cost $69.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,456 Shares 4,081 Est. Cost $308.18 Unrealized +13.9%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,410 Shares 6,694 Est. Cost $191.01 Unrealized -5.8%

UNP UNION PAC CORP 0.8%

Value ($000) $1,398 Shares 5,690 Est. Cost $206.15 Unrealized +1.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,373 Shares 8,070 Est. Cost $128.16 Unrealized +13.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,338 Shares 12,870 Est. Cost $91.71 Unrealized —

ABT ABBOTT LABS 0.7%

Value ($000) $1,302 Shares 11,830 Est. Cost $100.00 Unrealized -3.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $1,294 Shares 20,019 Est. Cost $56.38 Unrealized —

V VISA INC 0.7%

Value ($000) $1,281 Shares 4,920 Est. Cost $217.85 Unrealized +11.4%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,276 Shares 6,426 Est. Cost $172.04 Unrealized +0.1%

RTO RENTOKIL INITIAL PLC 0.7%

Value ($000) $1,274 Shares 44,521 Est. Cost $35.15 Unrealized —

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $1,263 Shares 5,549 Est. Cost $230.74 Unrealized -2.6%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,252 Shares 5,413 Est. Cost $204.88 Unrealized +0.2%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $1,247 Shares 2,645 Est. Cost $455.20 Unrealized -1.9%

CTVA CORTEVA INC 0.7%

Value ($000) $1,244 Shares 25,968 Est. Cost $51.30 Unrealized -9.3%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $1,242 Shares 4,520 Est. Cost $215.12 Unrealized +25.7%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,191 Shares 11,916 Est. Cost $100.26 Unrealized -2.7%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,191 Shares 7,598 Est. Cost $147.89 Unrealized -2.9%

KVUE KENVUE INC 0.7%

Value ($000) $1,157 Shares 53,750 Est. Cost $18.40 Unrealized 0.0%

TGT TARGET CORP 0.6%

Value ($000) $1,075 Shares 7,545 Est. Cost $116.39 Unrealized -2.9%

JD JD.COM INC 0.6%

Value ($000) $1,045 Shares 36,187 Est. Cost $40.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $999 Shares 16,225 Est. Cost $37.17 Unrealized +40.7%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $936 Shares 19,020 Est. Cost $40.47 Unrealized +1.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%

Value ($000) $918 Shares 15,019 Est. Cost $57.65 Unrealized -5.2%

BAX BAXTER INTL INC 0.5%

Value ($000) $897 Shares 23,200 Est. Cost $33.60 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value ($000) $892 Shares 1,495 Est. Cost $355.42 Unrealized +62.3%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value ($000) $882 Shares 14,690 Est. Cost $60.38 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	193,147	$18,289	10.5%	$90.64	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	258,028	$17,378	10.0%	$69.32	—	SPONSORED ADR	046353108
SAP	SAP SE	98,778	$15,270	8.8%	$134.56	—	SPON ADR	803054204
SDRL	SEADRILL 2021 LTD	318,014	$15,036	8.6%	$46.34	-8.5%	COM	G7997W102
CM	CANADIAN IMPERIAL BK COMM TO	310,041	$14,925	8.6%	$37.65	-2.3%	COM	136069101
TS	TENARIS S A	415,862	$14,455	8.3%	$28.42	—	SPONSORED ADS	88031M109
NVS	NOVARTIS AG	131,975	$13,326	7.6%	$97.58	—	SPONSORED ADR	66987V109
HDB	HDFC BANK LTD	154,361	$10,359	5.9%	$62.18	—	SPONSORED ADS	40415F101
BP	BP PLC	272,572	$9,649	5.5%	$37.94	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	63,425	$7,968	4.6%	$108.55	-0.0%	COM	136375102
DEO	DIAGEO PLC	24,663	$3,592	2.1%	$179.49	—	SPON ADR NEW	25243Q205
GOOGL	ALPHABET INC	12,897	$1,802	1.0%	$97.50	+36.8%	CAP STK CL A	02079K305
RIO	RIO TINTO PLC	20,670	$1,539	0.9%	$69.37	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,081	$1,456	0.8%	$308.18	+13.9%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	6,694	$1,410	0.8%	$191.01	-5.8%	COM	502431109
UNP	UNION PAC CORP	5,690	$1,398	0.8%	$206.15	+1.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	8,070	$1,373	0.8%	$128.16	+13.1%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,870	$1,338	0.8%	$91.71	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	11,830	$1,302	0.7%	$100.00	-3.9%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	20,019	$1,294	0.7%	$56.38	—	SPONSORED ADR	03524A108
V	VISA INC	4,920	$1,281	0.7%	$217.85	+11.4%	COM CL A	92826C839
ADI	ANALOG DEVICES INC	6,426	$1,276	0.7%	$172.04	+0.1%	COM	032654105
RTO	RENTOKIL INITIAL PLC	44,521	$1,274	0.7%	$35.15	—	SPONSORED ADR	760125104
LPLA	LPL FINL HLDGS INC	5,549	$1,263	0.7%	$230.74	-2.6%	COM	50212V100
IQV	IQVIA HLDGS INC	5,413	$1,252	0.7%	$204.88	+0.2%	COM	46266C105
ELV	ELEVANCE HEALTH INC	2,645	$1,247	0.7%	$455.20	-1.9%	COM	036752103
CTVA	CORTEVA INC	25,968	$1,244	0.7%	$51.30	-9.3%	COM	22052L104
CASY	CASEYS GEN STORES INC	4,520	$1,242	0.7%	$215.12	+25.7%	COM	147528103
XOM	EXXON MOBIL CORP	11,916	$1,191	0.7%	$100.26	-2.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,598	$1,191	0.7%	$147.89	-2.9%	COM	478160104
KVUE	KENVUE INC	53,750	$1,157	0.7%	$18.40	0.0%	COM	49177J102
TGT	TARGET CORP	7,545	$1,075	0.6%	$116.39	-2.9%	COM	87612E106
JD	JD.COM INC	36,187	$1,045	0.6%	$40.20	—	SPON ADR CL A	47215P106
UBER	UBER TECHNOLOGIES INC	16,225	$999	0.6%	$37.17	+40.7%	COM	90353T100
WFC	WELLS FARGO CO NEW	19,020	$936	0.5%	$40.47	+1.4%	COM	949746101
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,019	$918	0.5%	$57.65	-5.2%	COM	78467J100
BAX	BAXTER INTL INC	23,200	$897	0.5%	$33.60	0.0%	COM	071813109
ADBE	ADOBE INC	1,495	$892	0.5%	$355.42	+62.3%	COM	00724F101
FIS	FIDELITY NATL INFORMATION SV	14,690	$882	0.5%	$60.38	-13.3%	COM	31620M106