Latest Foresight Global Investors, Inc. Stock Portfolio
Foresight Global Investors, Inc. Performance:
2024 Q3: 0.35%YTD: 2.45%2023: -0.7%
Performance for 2024 Q3 is 0.35%, and YTD is 2.45%, and 2023 is -0.7%.
About Foresight Global Investors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Global Investors, Inc. reported an equity portfolio of $184.4 Millions as of 30 Sep, 2024.
The top stock holdings of Foresight Global Investors, Inc. are , , SONY. The fund has invested 14.3% of it's portfolio in SAP SE and 14% of portfolio in NOVARTIS AG.
The fund managers got completely rid off NOVO-NORDISK A S, CORTEVA INC (CTVA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, MITSUBISHI UFJ FINL GROUP IN (MUFG) and EXPEDIA GROUP INC (EXPE). Foresight Global Investors, Inc. opened new stock positions in AMBEV SA, PFIZER INC (PFE) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, MURPHY OIL CORP (MUR) and LPL FINL HLDGS INC (LPLA).
The top stock holdings of Foresight Global Investors, Inc. are , , SONY. The fund has invested 14.3% of it's portfolio in SAP SE and 14% of portfolio in NOVARTIS AG.
The fund managers got completely rid off NOVO-NORDISK A S, CORTEVA INC (CTVA) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD, MITSUBISHI UFJ FINL GROUP IN (MUFG) and EXPEDIA GROUP INC (EXPE). Foresight Global Investors, Inc. opened new stock positions in AMBEV SA, PFIZER INC (PFE) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, MURPHY OIL CORP (MUR) and LPL FINL HLDGS INC (LPLA).
Foresight Global Investors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Foresight Global Investors, Inc. made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ambev sa | 6,100,000 |
| pfizer inc | 1,503,430 |
| pdd holdings inc | 1,496,390 |
| deere & co | 1,241,560 |
| bausch plus lomb corp | 964,500 |
| match group inc new | 921,404 |
| us bancorp del | 914,600 |
| asml holding n v | 666,600 |
New stocks bought by Foresight Global Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| shell plc | 430 |
| novartis ag | 31.24 |
| murphy oil corp | 24.81 |
| lpl finl hldgs inc | 19.82 |
| elevance health inc | 13.23 |
| labcorp holdings inc | 10.96 |
| anheuser busch inbev sa/nv | 9.54 |
| meta platforms inc | 8.75 |
Additions to existing portfolio by Foresight Global Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| teck resources ltd | -93.87 |
| bp plc | -71.93 |
| mitsubishi ufj finl group in | -68.1 |
| ge vernova inc | -43.25 |
| expedia group inc | -39.41 |
| jpmorgan chase & co. | -32.53 |
| taiwan semiconductor mfg ltd | -32.19 |
| ge aerospace | -30.53 |
Foresight Global Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tenaris s a | -10,741,600 |
| novo-nordisk a s | -14,516,900 |
| corteva inc | -1,400,710 |
| jd.com inc | -478,996 |
| merck & co inc | -1,197,760 |
| micron technology inc | -529,408 |
Foresight Global Investors, Inc. got rid off the above stocks
Sector Distribution
Foresight Global Investors, Inc. has about 84.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.2 |
| Healthcare | 4.1 |
| Financial Services | 3.5 |
| Industrials | 2.4 |
| Communication Services | 2 |
| Technology | 1.3 |
| Energy | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Foresight Global Investors, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| LARGE-CAP | 10.5 |
| MEGA-CAP | 3.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 13.2% of the stocks held by Foresight Global Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| S&P 500 | 13.2 |
Foresight Global Investors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresight Global Investors, Inc.
Foresight Global Investors, Inc. has 45 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. BAX was the most profitable stock for Foresight Global Investors, Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 0.62 | 4,926 | 1,133,820 | reduced | -23.34 | ||
| BA | boeing co | 0.58 | 7,050 | 1,071,880 | reduced | -6.93 | ||
| BAX | baxter intl inc | 1.23 | 59,850 | 2,272,500 | added | 7.16 | ||
| BLCO | bausch plus lomb corp | 0.52 | 50,000 | 964,500 | new | |||
| CASY | caseys gen stores inc | 0.84 | 4,120 | 1,547,920 | reduced | -11.78 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CX | cemex sab de cv | 0.33 | 100,000 | 610,000 | new | |||
| DE | deere & co | 0.67 | 2,975 | 1,241,560 | new | |||
| ELV | elevance health inc | 0.84 | 2,995 | 1,557,400 | added | 13.23 | ||
| EXPE | expedia group inc | 0.48 | 5,920 | 876,278 | reduced | -39.41 | ||
| FIS | fidelity natl information sv | 0.65 | 14,265 | 1,194,690 | reduced | -18.79 | ||
| GE | ge aerospace | 0.47 | 4,550 | 858,039 | reduced | -30.53 | ||
| GOOG | alphabet inc | 0.81 | 8,972 | 1,488,010 | unchanged | 0.00 | ||
| HDB | hdfc bank ltd | 8.70 | 256,311 | 16,034,800 | added | 5.28 | ||
| IQV | iqvia hldgs inc | 0.65 | 5,063 | 1,199,780 | reduced | -6.47 | ||
| JD | jd.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.62 | 5,445 | 1,148,130 | reduced | -32.53 | ||
| LPLA | lpl finl hldgs inc | 0.84 | 6,649 | 1,546,760 | added | 19.82 | ||
| META | meta platforms inc | 0.68 | 2,175 | 1,245,060 | added | 8.75 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||