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: $142M (100.0% shares, 0.0% debt)

Holdings (12)

SONY SONY GROUP CORP 18.6%

Value $26.52M Shares 1,044,627 Est. Cost $35.25 Unrealized —

NVS NOVARTIS AG 14.7%

Value $20.94M Shares 187,825 Est. Cost $101.38 Unrealized —

SAP SAP SE 13.8%

Value $19.68M Shares 73,325 Est. Cost $145.34 Unrealized —

CNI CANADIAN NATL RY CO 11.3%

Value $16.06M Shares 164,818 Est. Cost $115.66 Unrealized -14.1%

HDB HDFC BANK LTD 10.3%

Value $14.64M Shares 220,353 Est. Cost $61.35 Unrealized —

SHEL SHELL PLC 8.7%

Value $12.34M Shares 168,435 Est. Cost $69.20 Unrealized —

STM STMICROELECTRONICS N V 7.8%

Value $11.15M Shares 507,944 Est. Cost $21.96 Unrealized —

SDRL SEADRILL LTD 6.0%

Value $8.479M Shares 339,180 Est. Cost $46.31 Unrealized -33.1%

ABEV AMBEV SA 5.8%

Value $8.22M Shares 3,528,050 Est. Cost $2.27 Unrealized —

RIO RIO TINTO PLC 1.5%

Value $2.115M Shares 35,195 Est. Cost $62.90 Unrealized —

NTR NUTRIEN LTD 1.0%

Value $1.445M Shares 29,089 Est. Cost $46.03 Unrealized +8.9%

FNV FRANCO NEV CORP 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	1,044,627	$26.52M	18.6%	$35.25	—	SPONSORED ADR	835699307
NVS	NOVARTIS AG	187,825	$20.94M	14.7%	$101.38	—	SPONSORED ADR	66987V109
SAP	SAP SE	73,325	$19.68M	13.8%	$145.34	—	SPON ADR	803054204
CNI	CANADIAN NATL RY CO	164,818	$16.06M	11.3%	$115.66	-14.1%	COM	136375102
HDB	HDFC BANK LTD	220,353	$14.64M	10.3%	$61.35	—	SPONSORED ADS	40415F101
SHEL	SHELL PLC	168,435	$12.34M	8.7%	$69.20	—	SPON ADS	780259305
STM	STMICROELECTRONICS N V	507,944	$11.15M	7.8%	$21.96	—	NY REGISTRY	861012102
SDRL	SEADRILL LTD	339,180	$8.479M	6.0%	$46.31	-33.1%	COM	G7997W102
ABEV	AMBEV SA	3,528,050	$8.22M	5.8%	$2.27	—	SPONSORED ADR	02319V103
RIO	RIO TINTO PLC	35,195	$2.115M	1.5%	$62.90	—	SPONSORED ADR	767204100
NTR	NUTRIEN LTD	29,089	$1.445M	1.0%	$46.03	+8.9%	COM	67077M108
FNV	FRANCO NEV CORP	4,000	$630K	0.4%	$122.82	+13.4%	COM	351858105