Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $208,042 (100.0% shares, 0.0% debt)

Holdings (41)

SAP SAP SE 11.6%

Value ($000) $24,085 Shares 119,406 Est. Cost $145.34 Unrealized —

SONY SONY GROUP CORP 11.1%

Value ($000) $23,038 Shares 271,199 Est. Cost $89.14 Unrealized —

CNI CANADIAN NATL RY CO 8.8%

Value ($000) $18,321 Shares 155,094 Est. Cost $116.31 Unrealized +4.1%

NVS NOVARTIS AG 8.8%

Value ($000) $18,236 Shares 171,296 Est. Cost $97.30 Unrealized —

SDRL SEADRILL 2021 LTD 8.7%

Value ($000) $18,140 Shares 352,237 Est. Cost $46.33 Unrealized +9.3%

HDB HDFC BANK LTD 7.5%

Value ($000) $15,662 Shares 243,461 Est. Cost $61.29 Unrealized —

NVO NOVO-NORDISK A S 7.0%

Value ($000) $14,517 Shares 101,702 Est. Cost $128.40 Unrealized —

Value ($000) $11,106 Shares 307,647 Est. Cost $37.91 Unrealized —

TS TENARIS S A 5.2%

Value ($000) $10,742 Shares 351,954 Est. Cost $28.42 Unrealized —

TECK TECK RESOURCES LTD 5.1%

Value ($000) $10,556 Shares 220,379 Est. Cost $45.41 Unrealized +8.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 2.3%

Value ($000) $4,697 Shares 434,927 Est. Cost $10.32 Unrealized —

BAX BAXTER INTL INC 0.9%

Value ($000) $1,868 Shares 55,850 Est. Cost $35.25 Unrealized +0.8%

CASY CASEYS GEN STORES INC 0.9%

Value ($000) $1,782 Shares 4,670 Est. Cost $217.50 Unrealized +52.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,634 Shares 8,972 Est. Cost $106.26 Unrealized +57.5%

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,632 Shares 8,070 Est. Cost $128.16 Unrealized +47.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $1,620 Shares 9,320 Est. Cost $91.71 Unrealized —

LPLA LPL FINL HLDGS INC 0.7%

Value ($000) $1,550 Shares 5,549 Est. Cost $230.74 Unrealized +17.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,536 Shares 13,341 Est. Cost $100.03 Unrealized +10.1%

SHEL SHELL PLC 0.7%

Value ($000) $1,472 Shares 20,394 Est. Cost $72.18 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value ($000) $1,467 Shares 6,426 Est. Cost $172.04 Unrealized +20.7%

V VISA INC 0.7%

Value ($000) $1,458 Shares 5,555 Est. Cost $224.08 Unrealized +20.9%

ELV ELEVANCE HEALTH INC 0.7%

Value ($000) $1,433 Shares 2,645 Est. Cost $455.20 Unrealized +12.8%

CTVA CORTEVA INC 0.7%

Value ($000) $1,401 Shares 25,968 Est. Cost $51.30 Unrealized +5.4%

BA BOEING CO 0.7%

Value ($000) $1,379 Shares 7,575 Est. Cost $178.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,365 Shares 3,356 Est. Cost $308.18 Unrealized +32.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $1,356 Shares 23,319 Est. Cost $57.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $1,324 Shares 17,565 Est. Cost $60.74 Unrealized +17.7%

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $1,320 Shares 44,521 Est. Cost $35.15 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,296 Shares 21,820 Est. Cost $41.71 Unrealized +36.4%

UNP UNION PAC CORP 0.6%

Value ($000) $1,287 Shares 5,690 Est. Cost $206.15 Unrealized +9.4%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $1,231 Shares 9,770 Est. Cost $122.34 Unrealized 0.0%

MRK MERCK & CO INC 0.6%

Value ($000) $1,198 Shares 9,675 Est. Cost $115.77 Unrealized +5.1%

RIO RIO TINTO PLC 0.6%

Value ($000) $1,175 Shares 17,820 Est. Cost $67.54 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value ($000) $1,145 Shares 5,413 Est. Cost $204.88 Unrealized +10.9%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $1,114 Shares 5,475 Est. Cost $199.50 Unrealized 0.0%

GE GE AEROSPACE 0.5%

Value ($000) $1,041 Shares 6,550 Est. Cost $116.41 Unrealized +35.7%

META META PLATFORMS INC 0.5%

Value ($000) $1,008 Shares 2,000 Est. Cost $483.31 Unrealized 0.0%

GEV GE VERNOVA INC 0.5%

Value ($000) $952 Shares 5,549 Est. Cost $158.10 Unrealized 0.0%

MUR MURPHY OIL CORP 0.4%

Value ($000) $889 Shares 21,560 Est. Cost $40.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $529 Shares 4,025 Est. Cost $89.83 Unrealized +39.4%

JD JD.COM INC 0.2%

Value ($000) $479 Shares 18,537 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	119,406	$24,085	11.6%	$145.34	—	SPON ADR	803054204
SONY	SONY GROUP CORP	271,199	$23,038	11.1%	$89.14	—	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	155,094	$18,321	8.8%	$116.31	+4.1%	COM	136375102
NVS	NOVARTIS AG	171,296	$18,236	8.8%	$97.30	—	SPONSORED ADR	66987V109
SDRL	SEADRILL 2021 LTD	352,237	$18,140	8.7%	$46.33	+9.3%	COM	G7997W102
HDB	HDFC BANK LTD	243,461	$15,662	7.5%	$61.29	—	SPONSORED ADS	40415F101
NVO	NOVO-NORDISK A S	101,702	$14,517	7.0%	$128.40	—	ADR	670100205
BP	BP PLC	307,647	$11,106	5.3%	$37.91	—	SPONSORED ADR	055622104
TS	TENARIS S A	351,954	$10,742	5.2%	$28.42	—	SPONSORED ADS	88031M109
TECK	TECK RESOURCES LTD	220,379	$10,556	5.1%	$45.41	+8.4%	CL B	878742204
MUFG	MITSUBISHI UFJ FINL GROUP IN	434,927	$4,697	2.3%	$10.32	—	SPONSORED ADS	606822104
BAX	BAXTER INTL INC	55,850	$1,868	0.9%	$35.25	+0.8%	COM	071813109
CASY	CASEYS GEN STORES INC	4,670	$1,782	0.9%	$217.50	+52.2%	COM	147528103
GOOGL	ALPHABET INC	8,972	$1,634	0.8%	$106.26	+57.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	8,070	$1,632	0.8%	$128.16	+47.6%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,320	$1,620	0.8%	$91.71	—	SPONSORED ADS	874039100
LPLA	LPL FINL HLDGS INC	5,549	$1,550	0.7%	$230.74	+17.6%	COM	50212V100
XOM	EXXON MOBIL CORP	13,341	$1,536	0.7%	$100.03	+10.1%	COM	30231G102
SHEL	SHELL PLC	20,394	$1,472	0.7%	$72.18	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	6,426	$1,467	0.7%	$172.04	+20.7%	COM	032654105
V	VISA INC	5,555	$1,458	0.7%	$224.08	+20.9%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	2,645	$1,433	0.7%	$455.20	+12.8%	COM	036752103
CTVA	CORTEVA INC	25,968	$1,401	0.7%	$51.30	+5.4%	COM	22052L104
BA	BOEING CO	7,575	$1,379	0.7%	$178.24	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1,365	0.7%	$308.18	+32.6%	CL B NEW	084670702
BUD	ANHEUSER BUSCH INBEV SA/NV	23,319	$1,356	0.7%	$57.00	—	SPONSORED ADR	03524A108
FIS	FIDELITY NATL INFORMATION SV	17,565	$1,324	0.6%	$60.74	+17.7%	COM	31620M106
RTO	RENTOKIL INITIAL PLC	44,521	$1,320	0.6%	$35.15	—	SPONSORED ADR	760125104
WFC	WELLS FARGO CO NEW	21,820	$1,296	0.6%	$41.71	+36.4%	COM	949746101
UNP	UNION PAC CORP	5,690	$1,287	0.6%	$206.15	+9.4%	COM	907818108
EXPE	EXPEDIA GROUP INC	9,770	$1,231	0.6%	$122.34	0.0%	COM NEW	30212P303
MRK	MERCK & CO INC	9,675	$1,198	0.6%	$115.77	+5.1%	COM	58933Y105
RIO	RIO TINTO PLC	17,820	$1,175	0.6%	$67.54	—	SPONSORED ADR	767204100
IQV	IQVIA HLDGS INC	5,413	$1,145	0.6%	$204.88	+10.9%	COM	46266C105
LH	LABCORP HOLDINGS INC	5,475	$1,114	0.5%	$199.50	0.0%	COM SHS	504922105
GE	GE AEROSPACE	6,550	$1,041	0.5%	$116.41	+35.7%	COM NEW	369604301
META	META PLATFORMS INC	2,000	$1,008	0.5%	$483.31	0.0%	CL A	30303M102
GEV	GE VERNOVA INC	5,549	$952	0.5%	$158.10	0.0%	COM	36828A101
MUR	MURPHY OIL CORP	21,560	$889	0.4%	$40.11	0.0%	COM	626717102
MU	MICRON TECHNOLOGY INC	4,025	$529	0.3%	$89.83	+39.4%	COM	595112103
JD	JD.COM INC	18,537	$479	0.2%	$40.20	—	SPON ADS CL A	47215P106