Latest statistics and disclosures from Global Frontier Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BRK.A, BABA, WAL, KKR, and represent 60.66% of Global Frontier Investments's stock portfolio.
- Added to shares of these 2 stocks: BABA (+$11M), AMYT.
- Started 1 new stock positions in BABA.
- Reduced shares in these 1 stocks: Oxford Immunotec Global.
- Sold out of its positions in Oxford Immunotec Global.
- Global Frontier Investments was a net buyer of stock by $14M.
- Global Frontier Investments has $132M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0001821219
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Portfolio Holdings for Global Frontier Investments
Companies in the Global Frontier Investments portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Jpmorgan Chase Common Equity (JPM)||28.8||$38M||245k||155.54|
|Berkshire Hathaway Inc Cl A Common Equity (BRK.A)||10.4||$14M||33.00||418575.76|
|Alibaba Group Holding-sp Common Equity (BABA)||8.6||$11M||NEW||50k||226.78|
|Western Alliance Bancorp Common Equity (WAL)||8.4||$11M||120k||92.85|
|KKR Common Equity (KKR)||4.5||$5.9M||100k||59.24|
|Arch Capital Group Common Equity (ACGL)||4.4||$5.8M||150k||38.94|
|Goldman Sachs Group Common Equity (GS)||4.3||$5.7M||15k||379.47|
|Bank Ozk Common Equity (OZK)||4.0||$5.3M||125k||42.16|
|Cadence Bancorp Common Equity (CADE)||3.9||$5.2M||250k||20.88|
|Accenture Plc Cl A Common Equity (ACN)||3.3||$4.4M||15k||294.73|
|Progressive Corp Common Equity (PGR)||3.3||$4.4M||45k||98.20|
|Amryt Pharma Ltd - Spnr Common Equity (AMYT)||2.9||$3.8M||+152%||315k||12.13|
|Schwab Common Equity (SCHW)||2.7||$3.6M||50k||72.82|
|Aon Plc Class A Common Equity (AON)||2.7||$3.6M||15k||238.73|
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|Citigroup Common Equity (C)||2.7||$3.5M||50k||70.76|
|Northern Trust Corp Common Equity (NTRS)||2.6||$3.5M||30k||115.63|
|Wells Fargo Common Equity (WFC)||2.4||$3.2M||70k||45.29|
|American Express Common Equity (AXP)||0.0||$0||0||0.00|
Past Filings by Global Frontier Investments
SEC 13F filings are viewable for Global Frontier Investments going back to 2020