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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
CBI
1076
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-683
Closed -$25K
CSRA
1077
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+18
New +$452
CLNY.PRC
1078
DELISTED
Colony Capital, Inc
CLNY.PRC
– –
-76,064
Closed -$1.68M
NRF
1079
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-655,933
Closed -$8.61M
TLN
1080
DELISTED
Talen Energy Corporation
TLN
– –
-887
Closed -$8K
NTI
1081
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-17,620
Closed -$415K
BXLT
1082
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-322
Closed -$13K
BIN
1083
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-766
Closed -$24K
BBEP
1084
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-63,954
Closed -$36K
ARG
1085
DELISTED
Airgas Inc
ARG
– –
-393
Closed -$56K
SNDK
1086
DELISTED
SANDISK CORP
SNDK
– –
-301
Closed -$23K
BCS.PRC
1087
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-87,738
Closed -$2.28M
MHFI
1088
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-145
Closed -$14K
JAH
1089
DELISTED
JARDEN CORPORATION
JAH
– –
-540
Closed -$32K
YOKU
1090
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-157,867
Closed -$4.34M
RNF
1091
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-7,168
Closed -$82K
HMIN
1092
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-27,437
Closed -$978K
CAM
1093
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,726
Closed -$116K
UN
1094
DELISTED
Unilever NV New York Registry Shares
UN
– –
-523
Closed -$23K
MEMP
1095
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-25,551
Closed -$54K
VNR
1096
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-26,344
Closed -$38K
TWC
1097
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-328
Closed -$67K
DO
1098
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+8
New +$191
40 41 42 43
44

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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.