GLOBAL FRONTIER INVESTMENTS LLC Holdings

GLOBAL FRONTIER INVESTMENTS LLC is an investment fund managing more than 197.21M US dollars. The largest holdings include JPMorgan Chase &, American Express Company and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 455K US dollars and sold assets of total value of 5.94M US dollars.

$197.20M

portfolio value

-6.05%

quarter

-49.35%

1 year

GLOBAL FRONTIER INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	13419000	3536000
Q4 2021	121273000	277000
Q1 2022	19991000	18910000
Q3 2022	455000	5939000

GLOBAL FRONTIER INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 17.96% Portfolio value: 35.42M Avg. open price: $162.73 Current price: $131.37 P/L: -19.27% Bought +38.37% shares Q4 2021	share	17.96%	35.42M	$162.73	$131.37	-19.27%	Bought +38.37% shares Q4 2021
Credit Services American Express Company Portfolio share: 12.55% Portfolio value: 24.74M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q4 2021	share	12.55%	24.74M	N/A	$156.08	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 9.80% Portfolio value: 19.33M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q4 2021	share	9.80%	19.33M	N/A	$356.09	N/A	N/A Q4 2021
Banks—Regional Western Alliance Bancorporation Portfolio share: 9.50% Portfolio value: 18.73M Avg. open price: $107.79 Current price: $62.25 P/L: -42.25% Bought +137.50% shares Q1 2022	share	9.50%	18.73M	$107.79	$62.25	-42.25%	Bought +137.50% shares Q1 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 9.07% Portfolio value: 17.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2021	share	9.07%	17.88M	N/A	N/A	N/A	Bought +33.33% shares Q4 2021
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 8.37% Portfolio value: 16.50M Avg. open price: $90.29 Current price: $131.26 P/L: +45.37% Bought +215.56% shares Q4 2021	share	8.37%	16.50M	$90.29	$131.26	+45.37%	Bought +215.56% shares Q4 2021
Banks—Regional U.S. Bancorp Portfolio share: 7.16% Portfolio value: 14.11M Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q4 2021	share	7.16%	14.11M	N/A	$43.91	N/A	N/A Q4 2021
Asset Management KKR & Co. Inc. Portfolio share: 5.25% Portfolio value: 10.36M Avg. open price: $60.77 Current price: $49.57 P/L: -18.43% Bought +141.00% shares Q4 2021	share	5.25%	10.36M	$60.77	$49.57	-18.43%	Bought +141.00% shares Q4 2021
Specialty Business Services Global Payments Inc. Portfolio share: 3.73% Portfolio value: 7.34M Avg. open price: N/A Current price: $101.43 P/L: N/A N/A Q1 2022	share	3.73%	7.34M	N/A	$101.43	N/A	N/A Q1 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 3.46% Portfolio value: 6.83M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q4 2020	share	3.46%	6.83M	N/A	$59.17	N/A	N/A Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.23% Portfolio value: 4.39M Avg. open price: N/A Current price: $371.54 P/L: N/A N/A Q2 2020	share	2.23%	4.39M	N/A	$371.54	N/A	N/A Q2 2020
Insurance Brokers Aon plc Portfolio share: 2.04% Portfolio value: 4.01M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q2 2020	share	2.04%	4.01M	N/A	$308.89	N/A	N/A Q2 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.03% Portfolio value: 3.99M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q2 2021	share	2.03%	3.99M	N/A	$90.52	N/A	N/A Q2 2021
Information Technology Services Accenture plc Portfolio share: 1.96% Portfolio value: 3.86M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q2 2020	share	1.96%	3.86M	N/A	$292.93	N/A	N/A Q2 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 1.82% Portfolio value: 3.59M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q2 2020	share	1.82%	3.59M	N/A	$81.24	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 1.77% Portfolio value: 3.49M Avg. open price: $12.08 Current price: $7.16 P/L: -40.72% Bought +16.09% shares Q3 2022	share	1.77%	3.49M	$12.08	$7.16	-40.72%	Bought +16.09% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 1.30% Portfolio value: 2.56M Avg. open price: N/A Current price: $89.43 P/L: N/A N/A Q2 2020	share	1.30%	2.56M	N/A	$89.43	N/A	N/A Q2 2020
Banks—Regional Bank OZK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.59	N/A	Sold -100.00% shares Q3 2022
Software—Application Kaleyra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.17	N/A	Sold -100.00% shares Q3 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 GLOBAL FRONTIER INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL FRONTIER INVESTMENTS LLC?

The biggest position of the GLOBAL FRONTIER INVESTMENTS LLC is JPMorgan Chase & Co. (JPM) with 17.96% portfolio share worth of 35.43M US dollars.

Top 5 GLOBAL FRONTIER INVESTMENTS's holdings represent 58.88% of the portfolio:

JPMorgan Chase & Co. (JPM) – 17.96%
American Express Company (AXP) – 12.55%
Mastercard Incorporated (MA) – 9.8%
Western Alliance Bancorporation (WAL) – 9.5%
BERKSHIRE HATHAWAY INC CL A () – 9.07%

Who is the portfolio manager of GLOBAL FRONTIER INVESTMENTS LLC?

The portfolio manager of the GLOBAL FRONTIER INVESTMENTS LLC is .

What is the total asset value of the GLOBAL FRONTIER INVESTMENTS LLC portfolio?

GLOBAL FRONTIER INVESTMENTS LLC total asset value (portfolio value) is 197.21M US dollars.

Who is ?

is the portfolio manager of the GLOBAL FRONTIER INVESTMENTS LLC.

What is (GLOBAL FRONTIER INVESTMENTS LLC) fund performance?

GLOBAL FRONTIER INVESTMENTS's quarterly performance is -6.05%, annualy -49.35%.

What is the GLOBAL FRONTIER INVESTMENTS LLC CIK?

GLOBAL FRONTIER INVESTMENTS's Central Index Key is 0001821219 .