Foresight Global Investors, Inc.
Follow13F filer, CIK 1973323, PURCHASE, NY
Foresight Global Investors, Inc. reported $136,906,406 across 12 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 98.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000122
- Period
- 2024-12-31
- Reported value
- $137M
- Holdings
- 12
- Top 10 weight
- 98.49%
- New
- 1
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SONYadded | +887,121 | $18.8M |
| ABEVadded | +1,028,050 | $1.9M |
| RIOadded | +15,650 | $920K |
| NTRadded | +19,739 | $883K |
| NVSadded | +7,550 | $735K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAXexited | -59,850 | -$2.27M |
| SAPreduced | -8,937 | -$2.2M |
| BUDexited | -25,544 | -$1.69M |
| Vexited | -5,955 | -$1.64M |
| HDBreduced | -24,576 | -$1.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001754960-25-000122, largest first. % of portfolio is the value over $136,906,406, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | 106,089 | $26.1M | 19.08% | -8,937 | Timeline | ||
| SONYSONY GROUP CORP | 1,119,165 | $23.7M | 17.3% | +887,121 | Timeline | ||
| NVSNOVARTIS AG | 232,366 | $22.6M | 16.52% | +7,550 | Timeline | ||
| CNICANADIAN NATL RY CO | 160,563 | $16.3M | 11.91% | -6,650 | Timeline | ||
| HDBHDFC BANK LTD | 231,735 | $14.8M | 10.81% | -24,576 | Timeline | ||
| SDRLSEADRILL LTD | 346,383 | $13.5M | 9.85% | -24,694 | Timeline | ||
| SHELSHELL PLC | 110,194 | $6.9M | 5.04% | +2,000 | Timeline | ||
| ABEVAMBEV SA | 3,528,050 | $6.53M | 4.77% | +1,028,050 | Timeline | ||
| BPBP PLC | 86,349 | $2.55M | 1.86% | 0 | Timeline | ||
| RIORIO TINTO PLC | 31,645 | $1.86M | 1.36% | +15,650 | Timeline | ||
| NTRNUTRIEN LTD | 31,739 | $1.42M | 1.04% | +19,739 | Timeline | ||
| FNVFRANCO NEV CORP | 5,500 | $647K | 0.47% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAXBAXTER INTL INC | 59,850 | $2.27M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 25,544 | $1.69M | shares |
| VVISA INC | 5,955 | $1.64M | shares |
| XOMEXXON MOBIL CORP | 13,341 | $1.56M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,995 | $1.56M | shares |
| CASYCASEYS GEN STORES INC | 4,120 | $1.55M | shares |
| LPLALPL FINL HLDGS INC | 6,649 | $1.55M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,356 | $1.54M | shares |
| PFEPFIZER INC | 51,950 | $1.5M | shares |
| PDDPDD HOLDINGS INC | 11,100 | $1.5M | shares |
| GOOGLALPHABET INC | 8,972 | $1.49M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 138,749 | $1.41M | shares |
| LHLABCORP HOLDINGS INC | 6,075 | $1.36M | shares |
| METAMETA PLATFORMS INC | 2,175 | $1.25M | shares |
| DEDEERE & CO | 2,975 | $1.24M | shares |
| WFCWELLS FARGO & CO | 21,820 | $1.23M | shares |
| IQVIQVIA HLDGS INC | 5,063 | $1.2M | shares |
| FISFIDELITY NATL INFORMATION SV | 14,265 | $1.19M | shares |
| UNPUNION PAC CORP | 4,815 | $1.19M | shares |
| JPMJPMORGAN CHASE & CO | 5,445 | $1.15M | shares |
| ADIANALOG DEVICES INC | 4,926 | $1.13M | shares |
| RTORENTOKIL INITIAL PLC | 44,521 | $1.11M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,320 | $1.1M | shares |
| BABOEING CO | 7,050 | $1.07M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 50,000 | $964K | shares |
| MTCHMATCH GROUP INC NEW | 24,350 | $921K | shares |
| USBUS BANCORP | 20,000 | $915K | shares |
| MURMURPHY OIL CORP | 26,910 | $908K | shares |
| EXPEEXPEDIA GROUP INC | 5,920 | $876K | shares |
| GEGE AEROSPACE | 4,550 | $858K | shares |
| GEVGE VERNOVA INC | 3,149 | $803K | shares |
| TECKTECK RESOURCES LTD | 13,499 | $705K | shares |
| ASMLASML HLDG NV | 800 | $667K | shares |
| CXCEMEX SAB DE CV | 100,000 | $610K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-25-000122 | base | 2025-02-11 | acceptance time not in the bulk data set |