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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

Rank Sector Weight
1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$1.75M 0.09%
29,404
-18,291
-38% -$1.08M
CI icon
227
Cigna
CI
$74.6B
$1.74M 0.09%
13,553
-4,813
-26% -$635K
AGN
228
DELISTED
Allergan plc
AGN
$1.73M 0.09%
7,503
-1,184
-14% -$273K
PZE
229
DELISTED
Petrobras Argentina S A
PZE
$1.73M 0.09%
275,762
+50,871
+23% +$322K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.09%
23,372
-16,407
-41% -$1.16M
EMC
231
DELISTED
EMC CORPORATION
EMC
$1.72M 0.09%
63,326
-34,928
-36% -$944K
BNY
232
Bank of New York Mellon
BNY
$107B
$1.72M 0.09%
44,216
-27,100
-38% -$1.08M
DAR icon
233
Darling Ingredients
DAR
$9.44B
$1.72M 0.09%
115,324
-167,457
-59% -$2.42M
NVR icon
234
NVR
NVR
$17B
$1.7M 0.09%
954
-559
-37% -$956K
WU icon
235
Western Union
WU
$2.21B
$1.69M 0.09%
87,952
-43,904
-33% -$853K
CPAY icon
236
Corpay
CPAY
$25.7B
$1.69M 0.09%
11,770
-7,301
-38% -$1.09M
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.67M 0.08%
30,638
-20,745
-40% -$1.13M
AIG icon
238
American International
AIG
$41.3B
$1.66M 0.08%
31,353
-15,379
-33% -$849K
TRCO
239
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.65M 0.08%
+41,985
New +$1.63M
CE icon
240
Celanese
CE
$4.82B
$1.61M 0.08%
24,674
-16,471
-40% -$1.14M
IRS
241
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.61M 0.08%
99,558
+10,406
+12% +$152K
OA
242
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.08%
18,815
-9,606
-34% -$838K
AVAL icon
243
Grupo Aval
AVAL
$6.01B
$1.6M 0.08%
198,437
+4,234
+2% +$33K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.08%
10,552
+10,458
+11,126% +$1.64M
CCU icon
245
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.59M 0.08%
68,278
+15,818
+30% +$351K
ISBC
246
DELISTED
Investors Bancorp, Inc.
ISBC
$1.59M 0.08%
143,179
-66,122
-32% -$765K
TECK icon
247
Teck Resources
TECK
$32.6B
$1.55M 0.08%
118,624
-59,817
-34% -$618K
ZNGA
248
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.54M 0.08%
618,537
-158,036
-20% -$394K
HMHC
249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.53M 0.08%
97,910
-39,906
-29% -$725K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$1.51M 0.08%
35,079
-17,593
-33% -$810K
8 9
10
11 12

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.