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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
+5.09%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$509M
Cap. Flow
+$445M
Cap. Flow %
12.09%
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
131
Closed
110

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$88.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.9M
3
NVDA icon
NVIDIA
NVDA
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.9M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$23.7M
3
SSRI
Silver Standard Resources
SSRI
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.06%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
1126
DELISTED
BRF SA
BRFS
– –
-22,338
Closed -$263K
BSAC icon
1127
Banco Santander Chile
BSAC
$16.7B
– –
-7,605
Closed -$193K
BSM icon
1128
Black Stone Minerals
BSM
$2.99B
– –
-23,962
Closed -$378K
BVN icon
1129
Compañía de Minas Buenaventura
BVN
$8.59B
– –
-16,575
Closed -$191K
CBRL icon
1130
Cracker Barrel
CBRL
$1.29B
– –
-188
Closed -$31K
CIG icon
1131
CEMIG Preferred Shares
CIG
$6.06B
– –
-54,758
Closed -$67K
CLF icon
1132
Cleveland-Cliffs
CLF
$6.94B
– –
-7,318
Closed -$51K
CNQ icon
1133
Canadian Natural Resources
CNQ
$94.6B
– –
-1,948
Closed -$28K
CNX icon
1134
CNX Resources
CNX
$5.16B
– –
-2,228
Closed -$28K
CP icon
1135
Canadian Pacific Kansas City
CP
$80.1B
– –
-950
Closed -$31K
CQP icon
1136
Cheniere Energy
CQP
$31.1B
– –
-12,447
Closed -$403K
CX icon
1137
Cemex
CX
$16.1B
– –
-3,519
Closed -$33K
DD icon
1138
DuPont de Nemours
DD
$19.6B
– –
-10,511
Closed -$1.68M
DELL icon
1139
Dell
DELL
$277B
– –
-1,614
Closed -$28K
ENIC icon
1140
Enel Chile
ENIC
$6.28B
– –
-19,118
Closed -$105K
EMBJ
1141
Embraer S.A. ADS
EMBJ
$12.9B
– –
-7,521
Closed -$137K
ESI icon
1142
Element Solutions
ESI
$9.37B
– –
-2,220
Closed -$28K
GGB icon
1143
Gerdau
GGB
$9.74B
– –
-43,009
Closed -$104K
INFY icon
1144
Infosys
INFY
$50.7B
– –
-3,876
Closed -$29K
ITUB icon
1145
Itaú Unibanco
ITUB
$88.8B
– –
-5,857
Closed -$31K
JNK icon
1146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,581
Closed -$511K
MEOH icon
1147
Methanex
MEOH
$4.14B
– –
-680
Closed -$30K
MT icon
1148
ArcelorMittal
MT
$54.9B
– –
-1,332
Closed -$30K
MUR icon
1149
Murphy Oil
MUR
$4.85B
– –
-752
Closed -$19K
NAT icon
1150
Nordic American Tanker
NAT
$1.33B
– –
-1,107,768
Closed -$6.97M
44 45
46
47 48

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Global X Management Company held 1,225 positions worth $3.68B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global X Management Company deployed $445M of net new capital in Q3 2017, opening 13 new positions and adding to 953 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $11.3M trimmed.

  • Global X Management Company's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.
  • Global X Management Company added most to FMC in Q3 2017, an estimated $88.7M increase.
  • Global X Management Company's biggest Q3 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $11.3M.
  • Global X Management Company fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.1M.
  • Global X Management Company's ten largest holdings make up 20% of its $3.68B portfolio in Q3 2017.
  • Global X Management Company opened 13 new positions and closed 110 in Q3 2017.
  • Global X Management Company's portfolio value rose 16% quarter-over-quarter to $3.68B.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.