Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $184,362 (100.0% shares, 0.0% debt)

Holdings (45)

SAP SAP SE 14.3%

Value ($000) $26,352 Shares 115,026 Est. Cost $145.34 Unrealized —

NVS NOVARTIS AG 14.0%

Value ($000) $25,858 Shares 224,816 Est. Cost $101.52 Unrealized —

SONY SONY GROUP CORP 12.2%

Value ($000) $22,408 Shares 232,044 Est. Cost $89.14 Unrealized —

CNI CANADIAN NATL RY CO 10.6%

Value ($000) $19,589 Shares 167,213 Est. Cost $116.09 Unrealized -2.5%

HDB HDFC BANK LTD 8.7%

Value ($000) $16,035 Shares 256,311 Est. Cost $61.35 Unrealized —

SDRL SEADRILL 2021 LTD 8.0%

Value ($000) $14,747 Shares 371,077 Est. Cost $46.31 Unrealized -0.7%

SHEL SHELL PLC 3.9%

Value ($000) $7,135 Shares 108,194 Est. Cost $67.12 Unrealized —

ABEV AMBEV SA 3.3%

Value ($000) $6,100 Shares 2,500,000 Est. Cost $2.44 Unrealized —

Value ($000) $2,710 Shares 86,349 Est. Cost $37.91 Unrealized —

BAX BAXTER INTL INC 1.2%

Value ($000) $2,273 Shares 59,850 Est. Cost $35.28 Unrealized +1.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $1,693 Shares 25,544 Est. Cost $57.81 Unrealized —

V VISA INC 0.9%

Value ($000) $1,637 Shares 5,955 Est. Cost $227.01 Unrealized +17.9%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,564 Shares 13,341 Est. Cost $100.03 Unrealized +10.0%

ELV ELEVANCE HEALTH INC 0.8%

Value ($000) $1,557 Shares 2,995 Est. Cost $462.86 Unrealized +12.5%

CASY CASEYS GEN STORES INC 0.8%

Value ($000) $1,548 Shares 4,120 Est. Cost $217.50 Unrealized +70.7%

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $1,547 Shares 6,649 Est. Cost $229.84 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,545 Shares 3,356 Est. Cost $308.18 Unrealized +43.5%

PFE PFIZER INC 0.8%

Value ($000) $1,503 Shares 51,950 Est. Cost $26.68 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.8%

Value ($000) $1,496 Shares 11,100 Est. Cost $134.81 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,488 Shares 8,972 Est. Cost $106.26 Unrealized +56.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%

Value ($000) $1,412 Shares 138,749 Est. Cost $10.32 Unrealized —

LH LABCORP HOLDINGS INC 0.7%

Value ($000) $1,358 Shares 6,075 Est. Cost $201.16 Unrealized +7.5%

META META PLATFORMS INC 0.7%

Value ($000) $1,245 Shares 2,175 Est. Cost $485.63 Unrealized +5.5%

DE DEERE & CO 0.7%

Value ($000) $1,242 Shares 2,975 Est. Cost $369.25 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,233 Shares 21,820 Est. Cost $41.71 Unrealized +31.5%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,200 Shares 5,063 Est. Cost $204.88 Unrealized +15.2%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value ($000) $1,195 Shares 14,265 Est. Cost $60.74 Unrealized +26.1%

UNP UNION PAC CORP 0.6%

Value ($000) $1,187 Shares 4,815 Est. Cost $206.15 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,148 Shares 5,445 Est. Cost $128.16 Unrealized +59.9%

RIO RIO TINTO PLC 0.6%

Value ($000) $1,138 Shares 15,995 Est. Cost $67.54 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value ($000) $1,134 Shares 4,926 Est. Cost $172.04 Unrealized +28.0%

RTO RENTOKIL INITIAL PLC 0.6%

Value ($000) $1,110 Shares 44,521 Est. Cost $35.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $1,098 Shares 6,320 Est. Cost $91.71 Unrealized —

BA BOEING CO 0.6%

Value ($000) $1,072 Shares 7,050 Est. Cost $178.24 Unrealized -3.8%

BLCO BAUSCH PLUS LOMB CORP 0.5%

Value ($000) $965 Shares 50,000 Est. Cost $16.53 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $921 Shares 24,350 Est. Cost $34.19 Unrealized 0.0%

USB US BANCORP DEL 0.5%

Value ($000) $915 Shares 20,000 Est. Cost $41.12 Unrealized 0.0%

MUR MURPHY OIL CORP 0.5%

Value ($000) $908 Shares 26,910 Est. Cost $39.10 Unrealized -10.4%

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $876 Shares 5,920 Est. Cost $122.34 Unrealized +7.4%

GE GE AEROSPACE 0.5%

Value ($000) $858 Shares 4,550 Est. Cost $116.41 Unrealized +44.3%

GEV GE VERNOVA INC 0.4%

Value ($000) $803 Shares 3,149 Est. Cost $158.10 Unrealized +21.2%

TECK TECK RESOURCES LTD 0.4%

Value ($000) $705 Shares 13,499 Est. Cost $45.41 Unrealized +4.9%

ASML ASML HOLDING N V 0.4%

Value ($000) $667 Shares 800 Est. Cost $833.25 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value ($000) $610 Shares 100,000 Est. Cost $6.10 Unrealized —

NTR NUTRIEN LTD 0.3%

Value ($000) $577 Shares 12,000 Est. Cost $46.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	115,026	$26,352	14.3%	$145.34	—	SPON ADR	803054204
NVS	NOVARTIS AG	224,816	$25,858	14.0%	$101.52	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORP	232,044	$22,408	12.2%	$89.14	—	SPONSORED ADR	835699307
CNI	CANADIAN NATL RY CO	167,213	$19,589	10.6%	$116.09	-2.5%	COM	136375102
HDB	HDFC BANK LTD	256,311	$16,035	8.7%	$61.35	—	SPONSORED ADS	40415F101
SDRL	SEADRILL 2021 LTD	371,077	$14,747	8.0%	$46.31	-0.7%	COM	G7997W102
SHEL	SHELL PLC	108,194	$7,135	3.9%	$67.12	—	SPON ADS	780259305
ABEV	AMBEV SA	2,500,000	$6,100	3.3%	$2.44	—	SPONSORED ADR	02319V103
BP	BP PLC	86,349	$2,710	1.5%	$37.91	—	SPONSORED ADR	055622104
BAX	BAXTER INTL INC	59,850	$2,273	1.2%	$35.28	+1.3%	COM	071813109
BUD	ANHEUSER BUSCH INBEV SA/NV	25,544	$1,693	0.9%	$57.81	—	SPONSORED ADR	03524A108
V	VISA INC	5,955	$1,637	0.9%	$227.01	+17.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	13,341	$1,564	0.8%	$100.03	+10.0%	COM	30231G102
ELV	ELEVANCE HEALTH INC	2,995	$1,557	0.8%	$462.86	+12.5%	COM	036752103
CASY	CASEYS GEN STORES INC	4,120	$1,548	0.8%	$217.50	+70.7%	COM	147528103
LPLA	LPL FINL HLDGS INC	6,649	$1,547	0.8%	$229.84	-2.0%	COM	50212V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,356	$1,545	0.8%	$308.18	+43.5%	CL B NEW	084670702
PFE	PFIZER INC	51,950	$1,503	0.8%	$26.68	0.0%	COM	717081103
PDD	PDD HOLDINGS INC	11,100	$1,496	0.8%	$134.81	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	8,972	$1,488	0.8%	$106.26	+56.9%	CAP STK CL A	02079K305
MUFG	MITSUBISHI UFJ FINL GROUP IN	138,749	$1,412	0.8%	$10.32	—	SPONSORED ADS	606822104
LH	LABCORP HOLDINGS INC	6,075	$1,358	0.7%	$201.16	+7.5%	COM SHS	504922105
META	META PLATFORMS INC	2,175	$1,245	0.7%	$485.63	+5.5%	CL A	30303M102
DE	DEERE & CO	2,975	$1,242	0.7%	$369.25	0.0%	COM	244199105
WFC	WELLS FARGO CO NEW	21,820	$1,233	0.7%	$41.71	+31.5%	COM	949746101
IQV	IQVIA HLDGS INC	5,063	$1,200	0.7%	$204.88	+15.2%	COM	46266C105
FIS	FIDELITY NATL INFORMATION SV	14,265	$1,195	0.6%	$60.74	+26.1%	COM	31620M106
UNP	UNION PAC CORP	4,815	$1,187	0.6%	$206.15	+13.8%	COM	907818108
JPM	JPMORGAN CHASE & CO.	5,445	$1,148	0.6%	$128.16	+59.9%	COM	46625H100
RIO	RIO TINTO PLC	15,995	$1,138	0.6%	$67.54	—	SPONSORED ADR	767204100
ADI	ANALOG DEVICES INC	4,926	$1,134	0.6%	$172.04	+28.0%	COM	032654105
RTO	RENTOKIL INITIAL PLC	44,521	$1,110	0.6%	$35.15	—	SPONSORED ADR	760125104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,320	$1,098	0.6%	$91.71	—	SPONSORED ADS	874039100
BA	BOEING CO	7,050	$1,072	0.6%	$178.24	-3.8%	COM	097023105
BLCO	BAUSCH PLUS LOMB CORP	50,000	$965	0.5%	$16.53	0.0%	COMMON SHARES	071705107
MTCH	MATCH GROUP INC NEW	24,350	$921	0.5%	$34.19	0.0%	COM	57667L107
USB	US BANCORP DEL	20,000	$915	0.5%	$41.12	0.0%	COM NEW	902973304
MUR	MURPHY OIL CORP	26,910	$908	0.5%	$39.10	-10.4%	COM	626717102
EXPE	EXPEDIA GROUP INC	5,920	$876	0.5%	$122.34	+7.4%	COM NEW	30212P303
GE	GE AEROSPACE	4,550	$858	0.5%	$116.41	+44.3%	COM NEW	369604301
GEV	GE VERNOVA INC	3,149	$803	0.4%	$158.10	+21.2%	COM	36828A101
TECK	TECK RESOURCES LTD	13,499	$705	0.4%	$45.41	+4.9%	CL B	878742204
ASML	ASML HOLDING N V	800	$667	0.4%	$833.25	—	N Y REGISTRY SHS	N07059210
CX	CEMEX SAB DE CV	100,000	$610	0.3%	$6.10	—	SPON ADR NEW	151290889
NTR	NUTRIEN LTD	12,000	$577	0.3%	$46.15	0.0%	COM	67077M108