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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
HD icon
426
Home Depot
HD
$355B
$149K 0.01%
1,170
+803
+219% +$106K
SBAC icon
427
SBA Communications
SBAC
$19.5B
$149K 0.01%
1,378
+626
+83% +$63.5K
VFC icon
428
VF Corp
VFC
$5.89B
$148K 0.01%
2,551
+2,157
+547% +$128K
KO icon
429
Coca-Cola
KO
$375B
$145K 0.01%
3,203
+2,437
+318% +$110K
MTBL
430
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$145K 0.01%
54,016
-56,725
-51% -$220K
INTU icon
431
Intuit
INTU
$89B
$142K 0.01%
1,276
+977
+327% +$102K
KDP icon
432
Keurig Dr Pepper
KDP
$40.8B
$142K 0.01%
1,471
+680
+86% +$62.4K
TAP icon
433
Molson Coors Class B
TAP
$8.09B
$142K 0.01%
1,401
+568
+68% +$55.8K
KSS icon
434
Kohl's
KSS
$2.19B
$141K 0.01%
3,724
+1,967
+112% +$78.2K
PLD icon
435
Prologis
PLD
$133B
$140K 0.01%
2,852
+1,107
+63% +$52K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$140K 0.01%
2,191
+992
+83% +$65.3K
BVN icon
437
Compañía de Minas Buenaventura
BVN
$8.67B
$139K 0.01%
11,628
+836
+8% +$8.1K
AZO icon
438
AutoZone
AZO
$51.1B
$138K 0.01%
174
+82
+89% +$63.2K
BBWI icon
439
Bath & Body Works
BBWI
$4.1B
$138K 0.01%
2,540
+1,257
+98% +$73.6K
MSI icon
440
Motorola Solutions
MSI
$77.4B
$138K 0.01%
2,089
+1,223
+141% +$87K
XRX icon
441
Xerox
XRX
$425M
$138K 0.01%
5,504
+2,369
+76% +$62.3K
OXY icon
442
Occidental Petroleum
OXY
$55.9B
$137K 0.01%
1,815
+1,064
+142% +$79.5K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$137K 0.01%
1,895
+1,115
+143% +$80.9K
PEG icon
444
Public Service Enterprise Group
PEG
$37.7B
$136K 0.01%
2,914
+1,764
+153% +$80.1K
ALV icon
445
Autoliv
ALV
$9B
$135K 0.01%
1,746
+754
+76% +$64.6K
WMT icon
446
Walmart Inc
WMT
$890B
$135K 0.01%
5,556
+3,054
+122% +$70.7K
CAFD
447
DELISTED
8point3 Energy Partners LP
CAFD
$135K 0.01%
8,551
-1,987
-19% -$29.5K
DLTR icon
448
Dollar Tree
DLTR
$25.2B
$134K 0.01%
1,423
+779
+121% +$65.9K
ENIA
449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$133K 0.01%
15,450
-12,141
-44% -$96.6K
CMG icon
450
Chipotle Mexican Grill
CMG
$41.5B
$132K 0.01%
16,350
+13,500
+474% +$117K
16 17
18
19 20

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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.