Foresight Global Investors, Inc. Diversified Active

Location: PURCHASE, NY

CIK: 0001973323 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $142,235 (100.0% shares, 0.0% debt)

Holdings (12)

SONY SONY GROUP CORP 18.6%

Value ($000) $26,523 Shares 1,044,627 Est. Cost $35.25 Unrealized —

NVS NOVARTIS AG 14.7%

Value ($000) $20,939 Shares 187,825 Est. Cost $101.38 Unrealized —

SAP SAP SE 13.8%

Value ($000) $19,683 Shares 73,325 Est. Cost $145.34 Unrealized —

CNI CANADIAN NATL RY CO 11.3%

Value ($000) $16,063 Shares 164,818 Est. Cost $115.66 Unrealized -14.1%

HDB HDFC BANK LTD 10.3%

Value ($000) $14,640 Shares 220,353 Est. Cost $61.35 Unrealized —

SHEL SHELL PLC 8.7%

Value ($000) $12,343 Shares 168,435 Est. Cost $69.20 Unrealized —

STM STMICROELECTRONICS N V 7.8%

Value ($000) $11,154 Shares 507,944 Est. Cost $21.96 Unrealized —

SDRL SEADRILL LTD 6.0%

Value ($000) $8,480 Shares 339,180 Est. Cost $46.31 Unrealized -33.1%

ABEV AMBEV SA 5.8%

Value ($000) $8,220 Shares 3,528,050 Est. Cost $2.27 Unrealized —

RIO RIO TINTO PLC 1.5%

Value ($000) $2,115 Shares 35,195 Est. Cost $62.90 Unrealized —

NTR NUTRIEN LTD 1.0%

Value ($000) $1,445 Shares 29,089 Est. Cost $46.03 Unrealized +8.9%

FNV FRANCO NEV CORP 0.4%

Value ($000) $630 Shares 4,000 Est. Cost $122.82 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	1,044,627	$26,523	18.6%	$35.25	—	SPONSORED ADR	835699307
NVS	NOVARTIS AG	187,825	$20,939	14.7%	$101.38	—	SPONSORED ADR	66987V109
SAP	SAP SE	73,325	$19,683	13.8%	$145.34	—	SPON ADR	803054204
CNI	CANADIAN NATL RY CO	164,818	$16,063	11.3%	$115.66	-14.1%	COM	136375102
HDB	HDFC BANK LTD	220,353	$14,640	10.3%	$61.35	—	SPONSORED ADS	40415F101
SHEL	SHELL PLC	168,435	$12,343	8.7%	$69.20	—	SPON ADS	780259305
STM	STMICROELECTRONICS N V	507,944	$11,154	7.8%	$21.96	—	NY REGISTRY	861012102
SDRL	SEADRILL LTD	339,180	$8,480	6.0%	$46.31	-33.1%	COM	G7997W102
ABEV	AMBEV SA	3,528,050	$8,220	5.8%	$2.27	—	SPONSORED ADR	02319V103
RIO	RIO TINTO PLC	35,195	$2,115	1.5%	$62.90	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	29,089	$1,445	1.0%	$46.03	+8.9%	COM	67077M108
FNV	FRANCO NEV CORP	4,000	$630	0.4%	$122.82	+13.4%	COM	351858105