Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $203,142 (100.0% shares, 0.0% debt)

Holdings (39)

SAP SAP SE 10.9%

Value ($000) $22,102 Shares 113,328 Est. Cost $142.32 Unrealized —

SONY SONY GROUP CORP 10.2%

Value ($000) $20,691 Shares 241,318 Est. Cost $89.66 Unrealized —

NVO NOVO-NORDISK A S 9.4%

Value ($000) $19,112 Shares 148,850 Est. Cost $128.40 Unrealized —

NVS NOVARTIS AG 9.4%

Value ($000) $19,092 Shares 197,375 Est. Cost $97.30 Unrealized —

SDRL SEADRILL 2021 LTD 8.6%

Value ($000) $17,472 Shares 347,360 Est. Cost $46.27 Unrealized -1.8%

CM CANADIAN IMPERIAL BK COMM TO 7.4%

Value ($000) $15,124 Shares 298,191 Est. Cost $37.65 Unrealized +17.0%

TS TENARIS S A 6.8%

Value ($000) $13,839 Shares 352,412 Est. Cost $28.42 Unrealized —

Value ($000) $11,592 Shares 307,647 Est. Cost $37.91 Unrealized —

HDB HDFC BANK LTD 5.6%

Value ($000) $11,378 Shares 203,291 Est. Cost $60.69 Unrealized —

CNI CANADIAN NATL RY CO 3.8%

Value ($000) $7,758 Shares 58,900 Est. Cost $108.55 Unrealized +13.3%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $4,225 Shares 92,300 Est. Cost $40.15 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 1.8%

Value ($000) $3,723 Shares 363,900 Est. Cost $10.23 Unrealized —

RIO RIO TINTO PLC 1.0%

Value ($000) $1,955 Shares 30,670 Est. Cost $67.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,716 Shares 4,081 Est. Cost $308.18 Unrealized +27.6%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,616 Shares 8,070 Est. Cost $128.16 Unrealized +35.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,551 Shares 13,341 Est. Cost $100.03 Unrealized -1.9%

V VISA INC 0.8%

Value ($000) $1,550 Shares 5,555 Est. Cost $224.08 Unrealized +21.5%

CTVA CORTEVA INC 0.7%

Value ($000) $1,498 Shares 25,968 Est. Cost $51.30 Unrealized -1.4%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $1,487 Shares 4,670 Est. Cost $217.50 Unrealized +33.0%

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $1,466 Shares 5,549 Est. Cost $230.74 Unrealized +9.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $1,417 Shares 23,319 Est. Cost $57.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,408 Shares 8,898 Est. Cost $148.23 Unrealized +1.4%

UNP UNION PAC CORP 0.7%

Value ($000) $1,399 Shares 5,690 Est. Cost $206.15 Unrealized +14.3%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $1,372 Shares 2,645 Est. Cost $455.20 Unrealized +5.9%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,369 Shares 5,413 Est. Cost $204.88 Unrealized +13.9%

RTX RTX CORPORATION 0.7%

Value ($000) $1,365 Shares 14,000 Est. Cost $86.83 Unrealized 0.0%

BAX BAXTER INTL INC 0.7%

Value ($000) $1,359 Shares 31,800 Est. Cost $35.04 Unrealized +11.1%

RTO RENTOKIL INITIAL PLC 0.7%

Value ($000) $1,342 Shares 44,521 Est. Cost $35.15 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $1,303 Shares 17,565 Est. Cost $60.74 Unrealized +3.0%

MRK MERCK & CO INC 0.6%

Value ($000) $1,277 Shares 9,675 Est. Cost $115.77 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,271 Shares 6,426 Est. Cost $172.04 Unrealized +8.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,268 Shares 9,320 Est. Cost $91.71 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,265 Shares 21,820 Est. Cost $41.71 Unrealized +20.2%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,256 Shares 6,575 Est. Cost $172.56 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,184 Shares 7,847 Est. Cost $97.50 Unrealized +45.6%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $1,148 Shares 8,200 Est. Cost $116.41 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,138 Shares 9,650 Est. Cost $89.83 Unrealized 0.0%

TGT TARGET CORP 0.5%

Value ($000) $1,062 Shares 5,995 Est. Cost $116.39 Unrealized +22.0%

JD JD.COM INC 0.5%

Value ($000) $991 Shares 36,187 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	113,328	$22,102	10.9%	$142.32	—	SPON ADR	803054204
SONY	SONY GROUP CORP	241,318	$20,691	10.2%	$89.66	—	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	148,850	$19,112	9.4%	$128.40	—	ADR	670100205
NVS	NOVARTIS AG	197,375	$19,092	9.4%	$97.30	—	SPONSORED ADR	66987V109
SDRL	SEADRILL 2021 LTD	347,360	$17,472	8.6%	$46.27	-1.8%	COM	G7997W102
CM	CANADIAN IMPERIAL BK COMM TO	298,191	$15,124	7.4%	$37.65	+17.0%	COM	136069101
TS	TENARIS S A	352,412	$13,839	6.8%	$28.42	—	SPONSORED ADS	88031M109
BP	BP PLC	307,647	$11,592	5.7%	$37.91	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	203,291	$11,378	5.6%	$60.69	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	58,900	$7,758	3.8%	$108.55	+13.3%	COM	136375102
TECK	TECK RESOURCES LTD	92,300	$4,225	2.1%	$40.15	0.0%	CL B	878742204
MUFG	MITSUBISHI UFJ FINL GROUP IN	363,900	$3,723	1.8%	$10.23	—	SPONSORED ADS	606822104
RIO	RIO TINTO PLC	30,670	$1,955	1.0%	$67.54	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,081	$1,716	0.8%	$308.18	+27.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	8,070	$1,616	0.8%	$128.16	+35.5%	COM	46625H100
XOM	EXXON MOBIL CORP	13,341	$1,551	0.8%	$100.03	-1.9%	COM	30231G102
V	VISA INC	5,555	$1,550	0.8%	$224.08	+21.5%	COM CL A	92826C839
CTVA	CORTEVA INC	25,968	$1,498	0.7%	$51.30	-1.4%	COM	22052L104
CASY	CASEYS GEN STORES INC	4,670	$1,487	0.7%	$217.50	+33.0%	COM	147528103
LPLA	LPL FINL HLDGS INC	5,549	$1,466	0.7%	$230.74	+9.4%	COM	50212V100
BUD	ANHEUSER BUSCH INBEV SA/NV	23,319	$1,417	0.7%	$57.00	—	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	8,898	$1,408	0.7%	$148.23	+1.4%	COM	478160104
UNP	UNION PAC CORP	5,690	$1,399	0.7%	$206.15	+14.3%	COM	907818108
ELV	ELEVANCE HEALTH INC	2,645	$1,372	0.7%	$455.20	+5.9%	COM	036752103
IQV	IQVIA HLDGS INC	5,413	$1,369	0.7%	$204.88	+13.9%	COM	46266C105
RTX	RTX CORPORATION	14,000	$1,365	0.7%	$86.83	0.0%	COM	75513E101
BAX	BAXTER INTL INC	31,800	$1,359	0.7%	$35.04	+11.1%	COM	071813109
RTO	RENTOKIL INITIAL PLC	44,521	$1,342	0.7%	$35.15	—	SPONSORED ADR	760125104
FIS	FIDELITY NATL INFORMATION SV	17,565	$1,303	0.6%	$60.74	+3.0%	COM	31620M106
MRK	MERCK & CO INC	9,675	$1,277	0.6%	$115.77	0.0%	COM	58933Y105
ADI	ANALOG DEVICES INC	6,426	$1,271	0.6%	$172.04	+8.3%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,320	$1,268	0.6%	$91.71	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	21,820	$1,265	0.6%	$41.71	+20.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	6,575	$1,256	0.6%	$172.56	0.0%	COM	459200101
GOOGL	ALPHABET INC	7,847	$1,184	0.6%	$97.50	+45.6%	CAP STK CL A	02079K305
GE	GENERAL ELECTRIC CO	8,200	$1,148	0.6%	$116.41	0.0%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	9,650	$1,138	0.6%	$89.83	0.0%	COM	595112103
TGT	TARGET CORP	5,995	$1,062	0.5%	$116.39	+22.0%	COM	87612E106
JD	JD.COM INC	36,187	$991	0.5%	$40.20	—	SPON ADR CL A	47215P106