Globe Capital Market Portfolio, Latest Holdings, Net Worth & more
Last Updated Date: Nov 17, 2022Globe Capital Market portfolio is known for being a gigantic India centric brokerage house. They’re a financial service provision organization dedicated to help their clients achieve their financial goals.
In fact, they provide many services related to financial brokerage and investment consultancy as of today.
And, they’re so adept at their job that they’re highly praised among the clients. However, that is not the topic for discussion as far as our article for the day is considered.
On the contrary, we’ll lay focus on their investment ideology and their corporate investment portfolio. After all, the organization holds one of the best and the biggest investment portfolios in the entire nation.
We’ll specifically discuss about their approach. We’ll elaborate the biggest investments they’ve made in the past few years. And, we’ll even establish the ups and downs of their portfolio throughout the years.
About Globe Capital Market
Globe Capital Market, as a company was established by Rajeev Kalra in the year 1994. 1994 was also the year they got their way into the National Stock Exchange. And, the company has been developing ever since.
As of today, they’re an esteemed member of the NSE, BSE, NCDEX, MCX, MCX-SX, NSEL, ICEX, ACE, USE, UCX and NMCE. They even act as a depository participant of the CDSL and NSDL. And, they’ve never ceased developing in all these years.
In fact, they’ve grown to establish 3000 offices in over 300 locations across India and some oversea offices through a subsidiary in Dubai.
They offer their expert services across Equity Trading, Commodity Trading, Currency Market Intermediation, Portfolio Management Services, Depository Services, Mutual Funds, IPO Distribution, Securities Lending and Borrowing Services, Corporate Advisory and International Broking. Furthermore, the company is even known for their corporate investments.
And, these investments have positioned the Golbe Capital Latest portfolio amongst the elite class of the Indian investors.
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Globe Capital Market Latest Portfolio & Holdings
Over the last few quarters, Globe Capital Market’s portfolio has kept increasing as few stocks are witnessing double-digit returns.
With a total of 17 stocks, the investment and brokerage firm’s portfolio value is estimated at over Rs 42.5 crores. But, amid all bells and whistles, GCM recently added new stock to the portfolio, namely Triveni Glass Ltd.
By purchasing shares quantity of 324 839, the Globe Capital Market acquires a 2.6% stake in the company. As per the data for June 2022 quarter, GCM holding alone in this stock was valued at 76.3 Lakh.
In addition to this new name, the investment firm does some upgrades in some of its existing holdings.
Simply put, GCM has increased its holdings in Pioneer Distilleries Ltd by 1.8% recently in 2022, taking its total ownership of the company to 4.7% now.
Similarly, the investment and brokerage firm invested some more amount in Maral Overseas Ltd and acquired a 0.2% additional stake in the company, before it was 1.4% in total.
Holdings in Bhilwara Technical Textiles Ltd
It’s time to discuss one of the most attractive holdings of Globe Capital Market – Bhilwara Technical Textiles Ltd. The investment firm owns a 5.0% stake in the company against 2,898 978 shares that are currently valued at over 5.2 crores.
The investment is deemed one of his most profitable to GCM as the firm has a big influence over the company with 5.0% of ownership.
Coming to the company’s profile, Bhilwara Technical Textiles Ltd is engaged in the business of manufacturing, exporting and importing textile products.
But most notably, the company is a small-cap stock in the public market, and it seems that the investor has genuinely found a great deal here.
Founded in 2007, Bhilwara Technical Textiles Ltd is still in its growth age and is expected soon to become a share with three to four-digit pricing.
Investment in Shree Rama Investment Ltd
Next in line is the investment made on Shree Rama Investment Ltd. This holding accounts for 14.37% of the company’s shares.
This even accounts for 2405479 shares valued at 3.81 Cr. The individual share price for the company’s stocks is rated at 16.10 INR.
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Globe Capital Market Portfolio in 2021
Globe Capital Market Portfolio in 2021 has some new assets to show. Simply put, this year, the investing firm acquired a 2.0% stake in Pioneer Distilleries Ltd by purchasing 264,375 shares.
Similarly, KBC Global Ltd was another exciting company in the Globe Capital Market portfolio in 2021. The investment firm acquires KBC Global Ltd’s 2.0% ownership against 12,249,800 shares.
Intense Technologies Ltd also gives GCM 1.1% ownership, and Palm Jewels Ltd as well gets the investment firm’s contribution against 1.5% shares.
Other assets, namely – IFL Promoters Ltd, Bhilwara Technical Textiles Ltd and a few more, saw no increase or decrease in investment from GCM. Most positions were unchanged, indicating that maybe the investing firm was confident over its entire holdings.
But still, we can spot some assets from which GCM withdraws his positions. Such as, the investment firm reduces 0.1% position in Shree Rama Newsprint, which he has been doing slowly over the past few years.
Epic Energy Ltd also faces a massive bounce back of GCM firm that withdraws 1.5% of its position from the company in 2021; only 2.7% stake in the company are left now.
It is worth mentioning this year; the GCM had over 15 socks in the portfolio with a net worth of over Rs 34.8 crore.
Globe Capital Market Portfolio in 2020
In 2020, the investing firm portfolios showed 18 stocks with a net worth of over Rs 25.6 crore. But the adjustments in positions seem to bend more towards the reduction side.
Simply put, GCM reduces his position by a big percentage in total 6 of his existing holdings this year.
Such as Manaksia Coated Metals & Industries Ltd, in which the investing firm withdraws 0.1% of its position, estimated 1.8% before.
Similarly, GCM reduces 0.2% of his position in DIC India Ltd. But this wasn’t the end at all. In total six other assets, the investing firm reduces its position below 1%.
However, the remaining assets in which GCM make no changes might have trapped the company since 2020 and before or possibly they are waiting for an ideal time to exit or add more to their positions.
Meanwhile, the two stocks that drew GCM attention this year towards them were Vikas Lifecare Ltd and Pasupati Fincap Ltd.
In both assets, Globe Capital Market invests a considerable amount, hoping they may yield some stunning returns soon. However, the portfolio’s health of GCM seems to be shaking up since the heavy downfall of March 2020.
Globe Capital Market Portfolio in 2019
Globe Capital Market’s Portfolio 2019 is valued at a total of 146.6 Cr. on the whole. They have made over 60 investments in this year beginning from the 1st quarter.
However, we may rather concentrate our focus on the top three stocks and their journeys this year so far.
The biggest investment they’ve made so far is that on the company Bombay Dyeing & Manufacturing Company Ltd. The first investment on this company made during the 1st quadrant. The stock holding was then valued at 29.7 Cr for 32,46,568 shares in total.
The individual share of this company was then priced at 91.6 INR. However, as the shares faced a negative gain of 0.04 INR per share, some of the holding was released during the last quadrant. The holding for this stock currently consists of 31,63,981 shares valued at 28.9 Cr.
The current price of the company’s individual share can be summed up at 91.25 INR. The second biggest stock holding in Globe Capital Market’s portfolio is for the company Jump Networks Ltd.
The investment can be traced down to the 1st quadrant when the stock price for one share was 58 INR.
More about Globe Capital Market Portfolio 2019
Globe Capital Market, in the 1st quadrant had 43,74,001 shares worth a valuation of 25.4 Cr and 4.38% of the company’s overall share. However, by the end of the previous quadrant, Globe Capital Market owned 44,04,755 shares worth 25.5 Cr.
The stock gained positively by 0.03 INR, thus the new holding resulting in 4.41% of the company’s stakes. The third most invested upon stock for the 1st quadrant was for the company Bliss GVS Pharma Ltd.
Globe Capital Market owned 15,04,751 shares of this stock valued then at 16.2 Cr and 1.46% of the company’s share. However, the stock experience a positive gain of 0.75 INR in the previous quadrant.
Therefore, the stock holding for the previous quadrant was increased to 22,79,852 share valued at 24.7 Cr. and 2.21% of the company’s stake.
Globe Capital Market Portfolio in 2018
The Globe Capital Market portfolio 2018 was not that different in structure from that of 2019. Even during this year, the most invested upon stock was that of Bombay Dyeing and Manufacturing Ltd. Globe Capital Market had the ownership of 20,85,166 shares of the company valued for 19.1 Cr.
The ownership of these shares even resulted in the 1.01% ownership of the company’s stakes on the whole. By the end of the 4th quadrant, however, this stick witnessed a gain by 0.66 INR.
So, the stocks were increased making Globe Capital Market the owner of 34,46,149 shares valued at 31.6 Cr and 1.67% ownership of the company’s stakes.
More about Globe Capital Market Portfolio 2018
The second most invested upon stock was that for the company named Jump Networks Ltd. This stock was then priced at 58 INR and Globe Capital Market had the ownership of 32,84,001 shares worth 3.29% ownership of the company.
This stock then was valued at 19.0 Cr. Even this stock experienced a growth by 1.06 INR and hence was increased to become 43,44,001 shares. This stock was then valued at 25.2 Cr worth 4.35% of the company’s ownership.
Third in line for maximum investment during the 1st quadrant of this year can be granted to the company named DIC India Ltd. Globe Capital Market then owned a total of 1,57,559 shares of this company giving them the ownership of 1.72% of the company’s stake valued at 5.3 Cr.
Unit stock price for this company was then priced at 338 INR. By the end of the last quarter this stock too was increased in shares accounting to 1,71,279 shares worth 5.8 Cr and 1.87% of the company’s stakes.
Globe Capital Market Portfolio in 2017
Globe Capital Market portfolio 2017 was much different in composition from the remaining two years as explained above.
They invested the most in Indiabulls Ventures Ltd. during their 1st quadrant of the year which gave them the ownership of 49,69,947 shares of the company worth 1.55% of the company’s total stakes valued at 95.9 Cr.
By the end of the 4th quadrant of the year, most of the shares from this stock were sold out. Globe Capital Market now held a minute share of less than 1% of the company’s stakes valued at 192.9 INR a unit.
More about Globe Capital Market Portfolio 2017
The second place for getting the most investment was secured by Bombay Dyeing and Manufacturing Ltd. in the 1st quadrant. Globe Capital Market, back then claimed to having 33,39,761 shares of the company worth 1.62% of it’s stakes and 30.6 Cr value.
The third place for most investment was held by Jump Networks Ltd. back then. Globe Capital Market used to own 35,29,358 shares of the company granting them 3.53% stakes of the company valued at 20.5 Cr.
Although, the stock price did not go up, Globe Capital Market yet decided to upgrade their quantity of shares for this company by the end of the 4th quadrant. They possessed 39,79,219 shares valued at 23.1 Cr and 3.98% of the company’s stakes.
What is Globe Capital Market’s Net Worth?
| Globe Capital Market Net Worth | ||
| Quarter | Net worth(Cr) | Change% |
| Jun-22 | 36.72 | -13% |
| Mar-22 | 42.54 | 22% |
| Dec-21 | 34.81 | 56% |
| Sep-21 | 22.22 | -31% |
| Jun-21 | 32.36 | 0% |
| Mar-21 | 32.64 | 27% |
| Dec-20 | 25.64 | -48% |
| Sep-20 | 49.9 | -82% |
| Jun-20 | 288.55 | 50% |
| Mar-20 | 191.3 | -35% |
| Dec-19 | 298.74 | 22% |
| Sep-19 | 243.42 | 56% |
| Jun-19 | 155.38 | -12% |
Globe Capital Market’s net worth has drastically changed over the past few years. They have witnessed a lot of growth and downfall within these four years. They have simply been on a rollercoaster ride to be short.
To begin with, they initiated with a net-worth of their portfolio during the 1st quadrant of the year June 2019 at 155.38 Cr with a growth rate of -12% from the previous quadrant.
However, the end of the 4th quadrant, they were standing tall with a net worth of 298.74 Cr, although with a gain of 22% from the previous quarter. The year 2020 began with their portfolio’s value being 191.3 Cr with a rise of -35% from the previous quarter in March.
And, by Dec 2020, they were roaring with a net worth of 25.64 Cr with a negative growth of -48% from the last quarter. In 2021, they initiated with 32.64 Cr and ended with 34.81 Cr at a gain of 56% from the previous quarter.
At present, current portfoliofor June 2022 nets for 36.72 Cr with a negative gain of -13% from the previous quadrant.
Globe Capital Market Portfolio – Conclusion
Globe Capital Market has witnessed a lot as accompany as well as a portfolio themselves. However, with their tremendous experience and brilliant team of researchers and analysts, they always seem to overcome even from the toughest of situations.
In fact, we really recommend referring to the portfolio of Globe Capital Market for detailed understanding of the industry.
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