Foresight Global Investors Portfolio

Foresight Global Investors is managed by Ajay Mehra; 13F filer (CIK 0001973323).

SmallFocusedHigh Turnover how tags are computed

Q2 2023 · 40 positions · Total reported value $185.33M · Top-10 concentration 75.8%

Turnover: 48.5% · 4 new · 11 cut · 1 exited

Active Share (vs S&P 500): 97.3% · vs QQQ: 99.1% — share of the book that differs from index weights (higher = more active) · ranking

In its Q2 2023 13F filing, Foresight Global Investors disclosed 40 equity positions with a combined reported value of $185.33M. The filing implies a focused portfolio: its ten largest positions account for 75.8% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.

The largest disclosed positions as of Q2 2023 were AZN ($18.16M), SONY ($17.59M), SAP ($16.94M). By sector, the heaviest allocations are Health Care 20.5%, Consumer Staples 19.8%. Versus the prior quarter, allocation shifted toward Financials (+10.1pp), Technology (+4.1pp) and away from Consumer Discretionary (-0.6pp), Other (-1.4pp).

Versus the prior quarter, Foresight Global Investors opened 4 new positions, trimmed 11 and fully exited 1, a turnover rate of 48.5% of positions. The portfolio's overlap with the prior quarter was 68% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.

Sector Allocation

Health Care 20.5%
Industrials 14.5%
Financials 13.7%
Technology 13.6%
Energy 11.1%
Materials 1.1%
Other 1.0%
Sort by: Value Shares Weight Sector Change · CSV
# Symbol Company Shares Value Weight Change
1 AZN ASTRAZENECA PLC 253.75K $18.16M 9.80% Reduce
2 SONY SONY GROUP CORPORATION 195.37K $17.59M 9.49% Add
3 SAP SAP SE 123.85K $16.94M 9.14% Add
4 CM CANADIAN IMPERIAL BANK OF CO 387.32K $16.56M 8.93% New
5 DEO DIAGEO PLC 91.94K $15.95M 8.61% Reduce
6 TS TENARIS S A 474.52K $14.21M 7.67% Reduce
7 SNN SMITH & NEPHEW PLC 391.87K $12.64M 6.82% Add
8 BP BP PLC 300.18K $10.59M 5.72% Reduce
9 CNH CNH INDL N V 652.52K $9.40M 5.07% New
10 SU SUNCOR ENERGY INC NEW 288.30K $8.47M 4.57% New
11 HDB HDFC BANK LTD 47.48K $3.31M 1.79% New
12 JNJ JOHNSON & JOHNSON 17.45K $2.89M 1.56% Hold
13 JPM JPMORGAN CHASE & CO 14.13K $2.06M 1.11% Hold
14 GOOGL ALPHABET INC 16.68K $2.00M 1.08% Add
15 LHX L3HARRIS TECHNOLOGIES INC 10.16K $1.99M 1.07% Add
16 CASY CASEYS GEN STORES INC 7.89K $1.92M 1.04% Hold
17 BRKB BERKSHIRE HATHAWAY INC DEL 5.60K $1.91M 1.03% Hold
18 CVS CVS HEALTH CORP 27.08K $1.87M 1.01% Add
19 ABT ABBOTT LABORATORIES 16.05K $1.75M 0.94% Hold
20 UBER UBER TECHNOLOGIES INC 38.00K $1.64M 0.89% New
21 XOM EXXON MOBIL CORP 14.33K $1.54M 0.83% Hold
22 ELV ELEVANCE HEALTH INC FORMERLY 3.46K $1.54M 0.83% Hold
23 WTW WILLIS TOWERS WATSON PLC LTD 6.45K $1.52M 0.82% Hold
24 V VISA INC 6.23K $1.48M 0.80% Reduce
25 AMZN AMAZON COM INC 11.10K $1.45M 0.78% New
26 WFC WELLS FARGO & CO 32.06K $1.37M 0.74% Hold
27 RIO RIO TINTO PLC 21.37K $1.36M 0.74% Hold
28 SSNC SS&C TECH HLDGS 22.14K $1.34M 0.72% Hold
29 ADI ANALOG DEVICES INC 6.54K $1.27M 0.69% Hold
30 BUD ANHEUSER BUSCH INBEV SA NV 21.70K $1.23M 0.66% New
31 CCK CROWN HLDGS INC 13.97K $1.21M 0.66% Hold
32 TSM TAIWAN SEMICONDUCTOR MANUFAC 11.80K $1.19M 0.64% Hold
33 JD JD.COM INC 34.03K $1.16M 0.63% Add
34 IQV IQVIA HLDGS INC 4.62K $1.04M 0.56% New
35 ADBE ADOBE INC 2.05K $1.00M 0.54% Reduce
36 FIS FIDELITY NATL INFORMATION SV 17.60K $962.72K 0.52% Hold
37 INFY INFOSYS LTD 53.31K $856.69K 0.46% Reduce
38 CCJ CAMECO CORP 21.03K $659.39K 0.36% New
39 QRVO QORVO INC 6.45K $658.09K 0.35% New
40 LPLA LPL FINL HLDGS INC 2.96K $643.59K 0.35% Hold