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GFI
Global Frontier Investments Portfolio holdings
AUM
$732M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.3M
(+14%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
18
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$11.1M |
| 2 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.21% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Technology | 3.34% |
| 4 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$962B
| $38.1M | 28.78% |
245,000
| – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $13.8M | 10.43% |
33
| – | – |
|
|
3
Alibaba
BABA
$306B
| $11.3M | 8.56% |
+50,000
| New | +$11.1M |
|
4
Western Alliance Bancorporation
WAL
$8.89B
| $11.1M | 8.41% |
120,000
| – | – |
|
5
KKR & Co
KKR
$99.6B
| $5.92M | 4.47% |
100,000
| – | – |
|
6
Arch Capital
ACGL
$33.5B
| $5.84M | 4.41% |
150,000
| – | – |
|
7
Goldman Sachs
GS
$301B
| $5.69M | 4.3% |
15,000
| – | – |
|
8
Bank OZK
OZK
$5.66B
| $5.27M | 3.98% |
125,000
| – | – |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $5.22M | 3.94% |
250,000
| – | – |
|
10
Accenture
ACN
$110B
| $4.42M | 3.34% |
15,000
| – | – |
|
11
Progressive
PGR
$123B
| $4.42M | 3.34% |
45,000
| – | – |
|
|
AMYT
12
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $3.82M | 2.89% |
315,000
+190,000
| +152% | +$2.36M |
|
|
SCHW
13
Charles Schwab
SCHW
$186B
| $3.64M | 2.75% |
50,000
| – | – |
|
14
Aon
AON
$75.6B
| $3.58M | 2.7% |
15,000
| – | – |
|
15
Citigroup
C
$228B
| $3.54M | 2.67% |
50,000
| – | – |
|
16
Northern Trust
NTRS
$34.4B
| $3.47M | 2.62% |
30,000
| – | – |
|
17
Wells Fargo
WFC
$264B
| $3.17M | 2.39% |
70,000
| – | – |
|
|
18
American Express
AXP
$230B
| – | – |
-25,000
| Closed | -$3.92M |
|
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F
Global Frontier Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Global Frontier Investments held 18 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Global Frontier Investments deployed $9.55M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 50,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was American Express, an estimated $3.92M sold.
- Global Frontier Investments's largest Q2 2021 buy was Alibaba: 50,000 shares worth $11.3M.
- Global Frontier Investments added most to Amryt Pharma plc American Depositary Shares in Q2 2021, an estimated $2.36M increase.
- Global Frontier Investments fully exited American Express in Q2 2021, selling an estimated $3.92M.
- Global Frontier Investments's ten largest holdings make up 81% of its $132M portfolio in Q2 2021.
- Global Frontier Investments opened 1 new position and closed 1 in Q2 2021.
- Global Frontier Investments's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Global Frontier Investments's 13F filing for Q2 2021, filed 17 Aug 2021.