Foresight-Global-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "SDRL.OL",
  "FNV",
  "NVS",
  "RIO",
  "SHEL",
  "SAP",
  "SONY",
  "HDB",
  "ABEV",
  "STM",
  "CNI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 12
Total Value: 142235420
Accession Number: 0001754960-25-000291
Form Type: 13F-HR
CIK: foresight-global-investors
Manager Name: Foresight-Global-Investors

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $142.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Sony Group Corp

SONY|835699307

Shares:1.0M

Value:$26.5M

% of Portfolio:18.6% ($26.5M/$142.2M)

NOVARTIS AG

NVS|66987V109

Shares:187.8K

Value:$20.9M

% of Portfolio:14.7% ($20.9M/$142.2M)

SAP SE

SAP|803054204

Shares:73.3K

Value:$19.7M

% of Portfolio:13.8% ($19.7M/$142.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:164.8K

Value:$16.1M

% of Portfolio:11.3% ($16.1M/$142.2M)

HDFC BANK LTD

HDB|40415F101

Shares:220.4K

Value:$14.6M

% of Portfolio:10.3% ($14.6M/$142.2M)

Shell plc

SHEL|780259305

Shares:168.4K

Value:$12.3M

% of Portfolio:8.7% ($12.3M/$142.2M)

STMicroelectronics N.V.

STM|861012102

Shares:507.9K

Value:$11.2M

% of Portfolio:7.8% ($11.2M/$142.2M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:339.2K

Value:$8.5M

% of Portfolio:6.0% ($8.5M/$142.2M)

AMBEV S.A.

ABEV|02319V103

Shares:3.5M

Value:$8.2M

% of Portfolio:5.8% ($8.2M/$142.2M)

RIO TINTO PLC

RIO|767204100

Shares:35.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$142.2M)

Nutrien Ltd.

NTR|67077M108

Shares:29.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$142.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:4.0K

Value:$630.2K

% of Portfolio:0.4% ($630.2K/$142.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	1.0M	QoQ -6.66% (-74.5K) YoY +332.88% (+803.3K)	All Managers (Combined)	$26.5M	18.6% ($26.5M/$142.2M)	QoQ +11.99% (-$2.8M) YoY +28.18% (+$5.8M)
NOVARTIS AG(NVScusip66987V109)	187.8K	QoQ -19.16% (-44.5K) YoY -4.83% (-9.6K)	All Managers (Combined)	$20.9M	14.7% ($20.9M/$142.2M)	QoQ -7.39% (-$1.7M) YoY +9.67% (-$1.8M)
SAP SE(SAPcusip803054204)	73.3K	QoQ -30.88% (-32.8K) YoY -35.29% (-40.0K)	All Managers (Combined)	$19.7M	13.8% ($19.7M/$142.2M)	QoQ -24.64% (-$6.4M) YoY -10.94% (-$2.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	164.8K	QoQ +2.65% (-4.3K) YoY +179.82% (+105.9K)	All Managers (Combined)	$16.1M	11.3% ($16.1M/$142.2M)	QoQ -1.44% (-$235.6K) YoY +107.06% (+$8.3M)
HDFC BANK LTD(HDBcusip40415F101)	220.4K	QoQ -4.91% (-11.4K) YoY +8.39% (+17.1K)	All Managers (Combined)	$14.6M	10.3% ($14.6M/$142.2M)	QoQ -1.06% (-$158.3K) YoY +28.66% (+$3.3M)
Shell plc(SHELcusip780259305)	168.4K	QoQ +52.85% (+58.2K) YoY NEW(+168.4K)	All Managers (Combined)	$12.3M	8.7% ($12.3M/$142.2M)	QoQ +78.78% (+$5.4M) YoY NEW(+$12.3M)
STMicroelectronics N.V.(STMcusip861012102)	507.9K	QoQ NEW(+507.9K) YoY NEW(+507.9K)	All Managers (Combined)	$11.2M	7.8% ($11.2M/$142.2M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	339.2K	QoQ -2.07% (-7.2K) YoY -2.35% (-8.2K)	All Managers (Combined)	$8.5M	6.0% ($8.5M/$142.2M)	QoQ -37.11% (-$5.0M) YoY -51.46% (-$9.0M)
AMBEV S.A.(ABEVcusip02319V103)	3.5M	QoQ 0.00% (+0) YoY NEW(+3.5M)	All Managers (Combined)	$8.2M	5.8% ($8.2M/$142.2M)	QoQ +25.94% (+$1.7M) YoY NEW(+$8.2M)
RIO TINTO PLC(RIOcusip767204100)	35.2K	QoQ +11.21% (+3.5K) YoY +14.75% (+4.5K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$142.2M)	QoQ +13.62% (+$253.5K) YoY +8.16% (+$159.6K)
Nutrien Ltd.(NTRcusip67077M108)	29.1K	QoQ -8.34% (-2.6K) YoY NEW(+29.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$142.2M)	QoQ +1.72% (-$24.5K) YoY NEW(+$1.4M)
FRANCO NEVADA Corp(FNVcusip351858105)	4.0K	QoQ -27.27% (-1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$630.2K	0.4% ($630.2K/$142.2M)	QoQ -2.55% (-$16.5K) YoY NEW(+$630.2K)