Asset Manager
← All Institutions
Foresight Global Investors, Inc.
Market Value
$150M
+6.4%
Holdings
34
+21
New Purchases
23
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
94.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSBC | 8.55% | 0.00% | +8.55% | $13M |
| RIO | 8.51% | 1.50% | +7.00% | $13M |
| SONY | 15.63% | 14.97% | +0.66% | $23M |
| NVS | 14.70% | 14.17% | +0.52% | $22M |
| JPM | 0.48% | 0.00% | +0.48% | $719K |
| GOOGL | 0.44% | 0.00% | +0.44% | $654K |
| CASY | 0.42% | 0.00% | +0.42% | $624K |
| TSM | 0.40% | 0.00% | +0.40% | $606K |
| LPLA | 0.32% | 0.00% | +0.32% | $485K |
| SDRL | 5.84% | 5.56% | +0.28% | $9M |
| BA | 0.27% | 0.00% | +0.27% | $411K |
| EL | 0.26% | 0.00% | +0.26% | $393K |
| RTO | 0.26% | 0.00% | +0.26% | $392K |
| UBER | 0.25% | 0.00% | +0.25% | $374K |
| LH | 0.24% | 0.00% | +0.24% | $365K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $60M | 40.1% |
| Large Cap | 21 | $81M | 53.9% |
| Mid Cap | 1 | $9M | 5.8% |
| Small Cap | 1 | $293K | 0.2% |
Portfolio Analytics
Avg Market Cap
$345.9B
Median Market Cap
$114.6B
Avg P/E
31.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SONY | 15.63% | 813,066 | $23M | $28.79 | $2M | +3,181 | +0.4% | |
| 2 | NVS | 14.70% | 171,683 | $22M | $128.24 | $2M | +6,759 | +4.1% | |
| 3 | STM | 10.41% | 552,008 | $16M | $28.26 | -$3M | -56,531 | -9.3% | |
| 4 | CNI | 9.80% | 155,604 | $15M | $94.30 | -$1M | +1,109 | +0.7% | |
| 5 | HSBC | 8.55% | 180,475 | $13M | $70.98 | — | +180,475 | — | NEW |
| 6 | RIO | 8.51% | 193,014 | $13M | $66.01 | $11M | +156,759 | +432.4% | |
| 7 | SHEL | 7.82% | 163,860 | $12M | $71.53 | -$178K | -5,130 | -3.0% | |
| 8 | SAP | 6.77% | 37,938 | $10M | $267.21 | -$4M | -8,402 | -18.1% | |
| 9 | NVO | 6.12% | 165,294 | $9M | $55.49 | -$8M | -76,872 | -31.7% | |
| 10 | SDRL | 5.84% | 289,606 | $9M | $30.21 | $916K | -8,776 | -2.9% | |
| 11 | JPM | 0.48% | 2,278 | $719K | $315.43 | — | +2,278 | — | NEW |
| 12 | GOOGL | 0.44% | 2,690 | $654K | $243.10 | — | +2,690 | — | NEW |
| 13 | CASY | 0.42% | 1,104 | $624K | $565.32 | — | +1,104 | — | NEW |
| 14 | TSM | 0.40% | 2,168 | $606K | $279.29 | — | +2,168 | — | NEW |
| 15 | LPLA | 0.32% | 1,459 | $485K | $332.69 | — | +1,459 | — | NEW |
| 16 | BA | 0.27% | 1,903 | $411K | $215.83 | — | +1,903 | — | NEW |
| 17 | EL | 0.26% | 4,459 | $393K | $88.12 | — | +4,459 | — | NEW |
| 18 | RTO | 0.26% | 15,543 | $392K | $25.25 | — | +15,543 | — | NEW |
| 19 | UBER | 0.25% | 3,818 | $374K | $97.97 | — | +3,818 | — | NEW |
| 20 | LH | 0.24% | 1,273 | $365K | $287.06 | — | +1,273 | — | NEW |
| 21 | XONA.DE | 0.24% | 3,223 | $363K | $112.75 | — | +3,223 | — | NEW |
| 22 | ADI | 0.23% | 1,430 | $351K | $245.70 | — | +1,430 | — | NEW |
| 23 | DEO | 0.23% | 3,676 | $351K | $95.43 | — | +3,676 | — | NEW |
| 24 | WFC | 0.23% | 4,117 | $345K | $83.82 | — | +4,117 | — | NEW |
| 25 | IQV | 0.22% | 1,721 | $327K | $189.94 | — | +1,721 | — | NEW |
| 26 | V | 0.21% | 924 | $315K | $341.38 | — | +924 | — | NEW |
| 27 | VOE | 0.20% | 1,745 | $305K | $174.58 | — | +1,745 | — | NEW |
| 28 | BAX | 0.20% | 13,225 | $301K | $22.77 | — | +13,225 | — | NEW |
| 29 | REGL | 0.20% | 3,430 | $293K | $85.34 | — | +3,430 | — | NEW |
| 30 | LOW | 0.19% | 1,147 | $288K | $251.31 | — | +1,147 | — | NEW |
| 31 | ANTM | 0.18% | 819 | $265K | $323.12 | — | +819 | — | NEW |
| 32 | KHC | 0.16% | 9,042 | $235K | $26.04 | — | +9,042 | — | NEW |
| 33 | ABEV | —% | — | — | — | -$7M | -3,077,365 | -100.0% | SOLD |
| 34 | HDB | —% | — | — | — | -$5M | -66,806 | -100.0% | SOLD |