글로번트 SA
US ˙ NYSE ˙ LU0974299876

SecurityGLOB / Globant S.A.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership4,704 shares
Latest Disclosed Value $ 1,478,000
NEXT Financial Group, Inc reports 1.99% increase in ownership of GLOB / Globant S.A.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,704 shares of Globant S.A. (US:GLOB) valued at $1,477,479 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,612 shares of Globant S.A.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $180,163 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F GLOBANT S A COM L44385109 4,704 92 1.99 1,478 14.04 0.0972
2021-10-15 2021-09-30 13F GLOBANT S A COM L44385109 4,612 35 0.76 1,296 29.21 0.1011
2021-07-13 2021-06-30 13F GLOBANT S A COM L44385109 4,577 -527 -10.33 1,003 -5.29 0.0803
2021-04-16 2021-03-31 13F GLOBANT S A COM L44385109 5,104 1,065 26.37 1,059 20.48 0.0940
2021-02-05 2020-12-31 13F GLOBANT S A COM L44385109 4,039 1,390 52.47 879 85.05 0.0842
2020-10-22 2020-09-30 13F GLOBANT S A COM L44385109 2,649 660 33.18 475 59.40 0.0511
2020-07-24 2020-06-30 13F GLOBANT S A COM L44385109 1,989 116 6.19 298 80.61 0.0348
2020-04-27 2020-03-31 13F GLOBANT S A COM L44385109 1,873 82 4.58 165 -13.16 0.0213
2020-01-21 2019-12-31 13F GLOBANT S A COM L44385109 1,791 222 14.15 190 31.94 0.0196
2019-10-17 2019-09-30 13F GLOBANT S A COM L44385109 1,569 208 15.28 144 5.11 0.0156
2019-07-16 2019-06-30 13F GLOBANT S A COM L44385109 1,361 73 5.67 137 48.91 0.0147
2019-07-16 2019-03-31 13F GLOBANT S A COM L44385109 1,288 1,256 3,925.00 92 4,500.00 0.0233
2019-02-11 2018-12-31 13F GLOBANT S A COM L44385109 32 32 2 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.