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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39B
$1.49M 0.08%
16,766
-441
-3% -$37.1K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.48M 0.08%
10,660
+205
+2% +$27K
AKO.B icon
253
Embotelladora Andina Series B
AKO.B
$4.95B
$1.45M 0.07%
68,415
+12,125
+22% +$242K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.45M 0.07%
12,552
+124
+1% +$13.8K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.07%
+11,679
New +$1.4M
EQNR icon
256
Equinor
EQNR
$92.4B
$1.38M 0.07%
79,663
+2,663
+3% +$43.6K
SIG icon
257
Signet Jewelers
SIG
$3.76B
$1.34M 0.07%
16,317
-6,847
-30% -$696K
TRQ
258
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.3M 0.07%
38,415
-2,973
-7% -$86.2K
EDU icon
259
New Oriental
EDU
$8.98B
$1.29M 0.07%
30,810
-26,342
-46% -$1.04M
HBM icon
260
Hudbay
HBM
$12.3B
$1.24M 0.06%
261,815
+42,479
+19% +$178K
LEU icon
261
Centrus Energy
LEU
$3.82B
$1.19M 0.06%
362,079
-18,136
-5% -$60.7K
SCCO icon
262
Southern Copper
SCCO
$166B
$1.16M 0.06%
46,344
-5,924
-11% -$150K
GRPN icon
263
Groupon
GRPN
$1.02B
$1.12M 0.06%
17,226
-6,900
-29% -$510K
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$1.03M 0.05%
92,913
-2,819
-3% -$31.2K
ULBI icon
265
Ultralife
ULBI
$106M
$875K 0.04%
174,552
+92,760
+113% +$439K
NSU
266
DELISTED
Nevsun Resources Ltd.
NSU
$869K 0.04%
+297,700
New +$984K
EDN
267
Edenor
EDN
$1.06B
$861K 0.04%
49,161
+24,629
+100% +$378K
JOYY
268
JOYY Inc
JOYY
$3.75B
$835K 0.04%
24,666
-7,665
-24% -$382K
AM
269
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$825K 0.04%
29,584
+7,121
+32% +$172K
SRET icon
270
Global X SuperDividend REIT ETF
SRET
$231M
$764K 0.04%
16,830
+5,552
+49% +$238K
UDF
271
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$739K 0.04%
344,809
+15,660
+5% +$33.6K
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
$721K 0.04%
15,676
+11,511
+276% +$498K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$710K 0.04%
6,086
+124
+2% +$14.2K
BAP icon
274
Credicorp
BAP
$30.7B
$706K 0.04%
4,574
-7,673
-63% -$1.1M
BEP icon
275
Brookfield Renewable
BEP
$9.96B
$662K 0.03%
41,670
+12,111
+41% +$189K
9 10
11
12 13

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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.