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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
NFX
1026
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+28
New +$1.07K
DNB
1027
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+8
New +$936
HAR
1028
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
+10
New +$780
AN icon
1029
AutoNation
AN
$6.92B
$0 ﹤0.01%
+10
New +$480
ARR
1030
Armour Residential REIT
ARR
$2.36B
– –
-68,580
Closed -$7.38M
BN icon
1031
Brookfield
BN
$108B
– –
-2,127
Closed -$26K
BUD icon
1032
AB InBev
BUD
$165B
– –
-195
Closed -$24K
CCEP icon
1033
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,094
Closed -$56K
CHTR icon
1034
Charter Communications
CHTR
$18.2B
– –
-436
Closed -$88K
DB icon
1035
Deutsche Bank
DB
$71.5B
– –
-2,168
Closed -$32.6K
DINO icon
1036
HF Sinclair
DINO
$14.5B
– –
-2,393
Closed -$85K
DMLP icon
1037
Dorchester Minerals
DMLP
$1.26B
– –
-7,589
Closed -$86K
AXIA
1038
AXIA Energia
AXIA
$23.3B
– –
-40,482
Closed -$57K
FRO icon
1039
Frontline
FRO
$8.85B
– –
-90,614
Closed -$745K
FSLR icon
1040
First Solar
FSLR
$26.9B
$0 ﹤0.01%
+10
New +$533
GLNG icon
1041
Golar LNG
GLNG
$5.13B
– –
-395,012
Closed -$7.1M
GOGL
1042
DELISTED
Golden Ocean Group
GOGL
– –
-97,573
Closed -$370K
HRI icon
1043
Herc Holdings
HRI
$5.61B
– –
-927
Closed -$29K
IBN icon
1044
ICICI Bank
IBN
$108B
– –
-4,415
Closed -$29K
ICL icon
1045
ICL Group
ICL
$6.85B
– –
-95,659
Closed -$411K
IPI icon
1046
Intrepid Potash
IPI
$469M
– –
-2,583
Closed -$29K
JBLU icon
1047
JetBlue
JBLU
$2.29B
– –
-2,100
Closed -$44K
LOGI icon
1048
Logitech
LOGI
$15.2B
– –
-1,788
Closed -$27.9K
NRP icon
1049
Natural Resource Partners
NRP
$1.42B
– –
-2,407
Closed -$18K
NWS icon
1050
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+14
New +$174
40 41
42
43 44

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HIM
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IAM
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AAC
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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.