Global Frontier Investments

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