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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
ORBK
851
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
1,003
-91
-8% -$2.31K
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
422
– –
BB icon
853
BlackBerry
BB
$5.26B
$25K ﹤0.01%
3,683
+502
+16% +$3.51K
HLT icon
854
Hilton Worldwide
HLT
$71.5B
$25K ﹤0.01%
376
+233
+163% +$15.3K
NMFC icon
855
New Mountain Finance
NMFC
$732M
$25K ﹤0.01%
1,958
+668
+52% +$8.32K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.6B
$25K ﹤0.01%
+444
New +$24.5K
PFX icon
857
PhenixFIN
PFX
$90M
$25K ﹤0.01%
190
+70
+58% +$9.28K
RY icon
858
Royal Bank of Canada
RY
$293B
$25K ﹤0.01%
+416
New +$25K
WBMD
859
DELISTED
WebMD Health Corp.
WBMD
$25K ﹤0.01%
+431
New +$27K
SHPG
860
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
136
-2
-1% -$361
AMX icon
861
America Movil
AMX
$71.2B
$24K ﹤0.01%
1,971
+232
+13% +$3.11K
INFY icon
862
Infosys
INFY
$50.7B
$24K ﹤0.01%
2,668
-100
-4% -$936
MEOH icon
863
Methanex
MEOH
$4.12B
$24K ﹤0.01%
+811
New +$25.9K
PHG icon
864
Philips
PHG
$26.1B
$24K ﹤0.01%
1,295
+25
+2% +$484
TEVA icon
865
Teva Pharmaceuticals
TEVA
$41.2B
$24K ﹤0.01%
481
+81
+20% +$4.31K
AER icon
866
AerCap
AER
$23.8B
$23K ﹤0.01%
673
-43
-6% -$1.65K
BKCC
867
DELISTED
BlackRock Capital Investment Corporation
BKCC
$23K ﹤0.01%
3,004
+1,016
+51% +$8.39K
SFUN
868
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23K ﹤0.01%
+93
New +$25.7K
MGA icon
869
Magna International
MGA
$18.8B
$22K ﹤0.01%
+632
New +$25.5K
NUS icon
870
Nu Skin
NUS
$267M
$22K ﹤0.01%
+472
New +$19K
OXSQ icon
871
Oxford Square Capital
OXSQ
$157M
$22K ﹤0.01%
4,258
+1,611
+61% +$8.45K
AMG icon
872
Affiliated Managers Group
AMG
$9.76B
$21K ﹤0.01%
150
+82
+121% +$13.4K
OCSL icon
873
Oaktree Specialty Lending
OCSL
$1.14B
$21K ﹤0.01%
1,461
+499
+52% +$7.64K
CVI icon
874
CVR Energy
CVI
$3.13B
$20K ﹤0.01%
1,272
+403
+46% +$8.53K
UNFI icon
875
United Natural Foods
UNFI
$2.85B
$20K ﹤0.01%
+424
New +$16.3K
33 34
35
36 37

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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.