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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
MCD icon
376
McDonald's
MCD
$195B
$187K 0.01%
1,553
+409
+36% +$51.2K
GGP
377
DELISTED
GGP Inc.
GGP
$186K 0.01%
6,236
+1,999
+47% +$56.5K
CZZ
378
DELISTED
Cosan Limited
CZZ
$185K 0.01%
28,457
-928
-3% -$5.12K
DTE icon
379
DTE Energy
DTE
$29.1B
$182K 0.01%
2,156
+1,251
+138% +$96.7K
BRFS
380
DELISTED
BRF SA
BRFS
$181K 0.01%
13,014
+3,123
+32% +$42K
CPRI icon
381
Capri Holdings
CPRI
$1.74B
$181K 0.01%
3,668
+3,139
+593% +$154K
ICE icon
382
Intercontinental Exchange
ICE
$84.4B
$181K 0.01%
3,535
+1,660
+89% +$83.8K
CINF icon
383
Cincinnati Financial
CINF
$27.1B
$180K 0.01%
2,407
+1,007
+72% +$68.3K
DE icon
384
Deere & Co
DE
$168B
$180K 0.01%
2,221
+1,042
+88% +$85.4K
PGR icon
385
Progressive
PGR
$125B
$178K 0.01%
5,326
+2,363
+80% +$78.2K
TGP
386
DELISTED
Teekay LNG Partners L.P.
TGP
$178K 0.01%
15,825
+2,209
+16% +$28.8K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$177K 0.01%
1,205
+644
+115% +$86.5K
WTW icon
388
Willis Towers Watson
WTW
$32B
$176K 0.01%
1,419
+585
+70% +$72.2K
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
$176K 0.01%
33,756
– –
MDT icon
390
Medtronic
MDT
$112B
$175K 0.01%
2,016
+1,499
+290% +$121K
ESS icon
391
Essex Property Trust
ESS
$18.5B
$174K 0.01%
763
+400
+110% +$89.3K
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
$174K 0.01%
3,343
+380
+13% +$20K
ENBL
393
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$173K 0.01%
+12,836
New +$159K
TIMB icon
394
TIM SA
TIMB
$8.8B
$172K 0.01%
16,305
-58
-0.4% -$594
GFI icon
395
Gold Fields
GFI
$36.5B
$171K 0.01%
34,862
+400
+1% +$1.67K
DANG
396
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$171K 0.01%
28,282
-22,000
-44% -$143K
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
$170K 0.01%
+6,035
New +$180K
EXPE icon
398
Expedia Group
EXPE
$37.3B
$168K 0.01%
1,578
+1,117
+242% +$121K
MRK icon
399
Merck
MRK
$318B
$168K 0.01%
3,055
+1,336
+78% +$71.1K
BAX icon
400
Baxter International
BAX
$14.2B
$167K 0.01%
3,686
+2,503
+212% +$110K
14 15
16
17 18

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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.