Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $136,906 (100.0% shares, 0.0% debt)

Holdings (12)

SAP SAP SE 19.1%

Value ($000) $26,120 Shares 106,089 Est. Cost $145.34 Unrealized —

SONY SONY GROUP CORP 17.3%

Value ($000) $23,682 Shares 1,119,165 Est. Cost $35.25 Unrealized —

NVS NOVARTIS AG 16.5%

Value ($000) $22,612 Shares 232,366 Est. Cost $101.38 Unrealized —

CNI CANADIAN NATL RY CO 11.9%

Value ($000) $16,299 Shares 160,563 Est. Cost $116.09 Unrealized -7.9%

HDB HDFC BANK LTD 10.8%

Value ($000) $14,799 Shares 231,735 Est. Cost $61.35 Unrealized —

SDRL SEADRILL 2021 LTD 9.8%

Value ($000) $13,485 Shares 346,383 Est. Cost $46.31 Unrealized -16.3%

SHEL SHELL PLC 5.0%

Value ($000) $6,904 Shares 110,194 Est. Cost $67.04 Unrealized —

ABEV AMBEV SA 4.8%

Value ($000) $6,527 Shares 3,528,050 Est. Cost $2.27 Unrealized —

BP BP PLC 1.9%

Value ($000) $2,552 Shares 86,349 Est. Cost $37.91 Unrealized —

RIO RIO TINTO PLC 1.4%

Value ($000) $1,861 Shares 31,645 Est. Cost $63.22 Unrealized —

NTR NUTRIEN LTD 1.0%

Value ($000) $1,420 Shares 31,739 Est. Cost $46.03 Unrealized -0.2%

FNV FRANCO NEV CORP 0.5%

Value ($000) $647 Shares 5,500 Est. Cost $122.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	106,089	$26,120	19.1%	$145.34	—	SPON ADR	803054204
SONY	SONY GROUP CORP	1,119,165	$23,682	17.3%	$35.25	—	SPONSORED ADR	835699307
NVS	NOVARTIS AG	232,366	$22,612	16.5%	$101.38	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	160,563	$16,299	11.9%	$116.09	-7.9%	COM	136375102
HDB	HDFC BANK LTD	231,735	$14,799	10.8%	$61.35	—	SPONSORED ADS	40415F101
SDRL	SEADRILL 2021 LTD	346,383	$13,485	9.8%	$46.31	-16.3%	COM	G7997W102
SHEL	SHELL PLC	110,194	$6,904	5.0%	$67.04	—	SPON ADS	780259305
ABEV	AMBEV SA	3,528,050	$6,527	4.8%	$2.27	—	SPONSORED ADR	02319V103
BP	BP PLC	86,349	$2,552	1.9%	$37.91	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	31,645	$1,861	1.4%	$63.22	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	31,739	$1,420	1.0%	$46.03	-0.2%	COM	67077M108
FNV	FRANCO NEV CORP	5,500	$647	0.5%	$122.82	0.0%	COM	351858105