Foresight Global Investors, Inc. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$184.36B

Holdings count

45 positions reported

Accession #

0001754960-24-000562

Form 13F-HR

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All Reported Positions

45 positions sorted by value

45 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SAP SESPON ADR	803054204	$26.35B	14.29%	115,026shares	SOLE	0 / 0 / 115,026
NOVARTIS AGSPONSORED ADR	66987V109	$25.86B	14.03%	224,816shares	SOLE	0 / 0 / 224,816
SONY GROUP CORPSPONSORED ADR	835699307	$22.41B	12.15%	232,044shares	SOLE	0 / 0 / 232,044
CANADIAN NATL RY COCOM	136375102	$19.59B	10.63%	167,213shares	SOLE	0 / 0 / 167,213
HDFC BANK LTDSPONSORED ADS	40415F101	$16.03B	8.70%	256,311shares	SOLE	0 / 0 / 256,311
SEADRILL 2021 LTDCOM	G7997W102	$14.75B	8.00%	371,077shares	SOLE	0 / 0 / 371,077
SHELL PLCSPON ADS	780259305	$7.14B	3.87%	108,194shares	SOLE	0 / 0 / 108,194
AMBEV SASPONSORED ADR	02319V103	$6.10B	3.31%	2,500,000shares	SOLE	0 / 0 / 2,500,000
BP PLCSPONSORED ADR	055622104	$2.71B	1.47%	86,349shares	SOLE	0 / 0 / 86,349
BAXTER INTL INCCOM	071813109	$2.27B	1.23%	59,850shares	SOLE	0 / 0 / 59,850
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.69B	0.92%	25,544shares	SOLE	0 / 0 / 25,544
VISA INCCOM CL A	92826C839	$1.64B	0.89%	5,955shares	SOLE	0 / 0 / 5,955
EXXON MOBIL CORPCOM	30231G102	$1.56B	0.85%	13,341shares	SOLE	0 / 0 / 13,341
ELEVANCE HEALTH INCCOM	036752103	$1.56B	0.84%	2,995shares	SOLE	0 / 0 / 2,995
CASEYS GEN STORES INCCOM	147528103	$1.55B	0.84%	4,120shares	SOLE	0 / 0 / 4,120
LPL FINL HLDGS INCCOM	50212V100	$1.55B	0.84%	6,649shares	SOLE	0 / 0 / 6,649
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.54B	0.84%	3,356shares	SOLE	0 / 0 / 3,356
PFIZER INCCOM	717081103	$1.50B	0.82%	51,950shares	SOLE	0 / 0 / 51,950
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.50B	0.81%	11,100shares	SOLE	0 / 0 / 11,100
ALPHABET INCCAP STK CL A	02079K305	$1.49B	0.81%	8,972shares	SOLE	0 / 0 / 8,972
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$1.41B	0.77%	138,749shares	SOLE	0 / 0 / 138,749
LABCORP HOLDINGS INCCOM SHS	504922105	$1.36B	0.74%	6,075shares	SOLE	0 / 0 / 6,075
META PLATFORMS INCCL A	30303M102	$1.25B	0.68%	2,175shares	SOLE	0 / 0 / 2,175
DEERE & COCOM	244199105	$1.24B	0.67%	2,975shares	SOLE	0 / 0 / 2,975
WELLS FARGO CO NEWCOM	949746101	$1.23B	0.67%	21,820shares	SOLE	0 / 0 / 21,820
IQVIA HLDGS INCCOM	46266C105	$1.20B	0.65%	5,063shares	SOLE	0 / 0 / 5,063
FIDELITY NATL INFORMATION SVCOM	31620M106	$1.19B	0.65%	14,265shares	SOLE	0 / 0 / 14,265
UNION PAC CORPCOM	907818108	$1.19B	0.64%	4,815shares	SOLE	0 / 0 / 4,815
JPMORGAN CHASE & CO.COM	46625H100	$1.15B	0.62%	5,445shares	SOLE	0 / 0 / 5,445
RIO TINTO PLCSPONSORED ADR	767204100	$1.14B	0.62%	15,995shares	SOLE	0 / 0 / 15,995
ANALOG DEVICES INCCOM	032654105	$1.13B	0.61%	4,926shares	SOLE	0 / 0 / 4,926
RENTOKIL INITIAL PLCSPONSORED ADR	760125104	$1.11B	0.60%	44,521shares	SOLE	0 / 0 / 44,521
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.10B	0.60%	6,320shares	SOLE	0 / 0 / 6,320
BOEING COCOM	097023105	$1.07B	0.58%	7,050shares	SOLE	0 / 0 / 7,050
BAUSCH PLUS LOMB CORPCOMMON SHARES	071705107	$964.50M	0.52%	50,000shares	SOLE	0 / 0 / 50,000
MATCH GROUP INC NEWCOM	57667L107	$921.40M	0.50%	24,350shares	SOLE	0 / 0 / 24,350
US BANCORP DELCOM NEW	902973304	$914.60M	0.50%	20,000shares	SOLE	0 / 0 / 20,000
MURPHY OIL CORPCOM	626717102	$907.94M	0.49%	26,910shares	SOLE	0 / 0 / 26,910
EXPEDIA GROUP INCCOM NEW	30212P303	$876.28M	0.48%	5,920shares	SOLE	0 / 0 / 5,920
GE AEROSPACECOM NEW	369604301	$858.04M	0.47%	4,550shares	SOLE	0 / 0 / 4,550
GE VERNOVA INCCOM	36828A101	$802.93M	0.44%	3,149shares	SOLE	0 / 0 / 3,149
TECK RESOURCES LTDCL B	878742204	$705.19M	0.38%	13,499shares	SOLE	0 / 0 / 13,499
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$666.60M	0.36%	800shares	SOLE	0 / 0 / 800
CEMEX SAB DE CVSPON ADR NEW	151290889	$610.00M	0.33%	100,000shares	SOLE	0 / 0 / 100,000
NUTRIEN LTDCOM	67077M108	$576.72M	0.31%	12,000shares	SOLE	0 / 0 / 12,000

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2024

Holdings as of

September 30, 2024

Accession

0001754960-24-000562

CIK

0001973323

View on SEC

Portfolio Snapshot

Total Portfolio Value

$184.36B

Number of Positions

45 reported by filer

Top 10 Concentration

77.7%

Top 20 Concentration

86.1%

Unique Issuers

By CUSIP

Avg. Position Size

$4.10B

Across 45 holdings

Top 5 Holdings

SAP SE14.3%

NOVARTIS AG14.0%

SONY GROUP CORP12.2%

CANADIAN NATL RY CO10.6%

HDFC BANK LTD8.7%