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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
GAU
176
Galiano Gold
GAU
$509M
$3.47M 0.18%
912,050
+167,160
+22% +$553K
TCOM icon
177
Trip.com Group
TCOM
$29.1B
$3.46M 0.18%
83,855
-29,101
-26% -$1.27M
NG icon
178
NovaGold Resources
NG
$3.03B
$3.43M 0.17%
560,029
+97,898
+21% +$584K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.41M 0.17%
+157,492
New +$3.42M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.41M 0.17%
47,571
+4,055
+9% +$286K
PVG
181
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.37M 0.17%
302,989
+55,559
+22% +$440K
SINA
182
DELISTED
Sina Corp
SINA
$3.37M 0.17%
64,996
-6,179
-9% -$309K
GPL
183
DELISTED
Great Panther Mining Limited
GPL
$3.3M 0.17%
+200,219
New +$3.05M
TEO icon
184
Telecom Argentina
TEO
$5.94B
$3.25M 0.16%
177,081
+49,481
+39% +$909K
PAM icon
185
Pampa Energía
PAM
$4.44B
$3.16M 0.16%
115,700
+40,838
+55% +$943K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.15M 0.16%
+157,407
New +$3.19M
MLCO icon
187
Melco Resorts & Entertainment
MLCO
$2.14B
$3.06M 0.15%
242,894
-6,048
-2% -$88.8K
UUUU icon
188
Energy Fuels
UUUU
$3.22B
$2.94M 0.15%
1,312,994
-64,504
-5% -$150K
GLOB icon
189
Globant
GLOB
$1.61B
$2.94M 0.15%
74,675
+19,388
+35% +$711K
BCS.PRA.CL
190
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.94M 0.15%
114,047
+9,341
+9% +$241K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.88M 0.15%
+28,991
New +$2.75M
JD icon
192
JD.com
JD
$44.3B
$2.85M 0.14%
134,015
-28,887
-18% -$698K
BBAR icon
193
BBVA Argentina
BBAR
$3.56B
$2.75M 0.14%
133,173
+34,522
+35% +$700K
AGRO icon
194
Adecoagro
AGRO
$1.35B
$2.75M 0.14%
250,247
+92,793
+59% +$1.02M
NOK icon
195
Nokia
NOK
$52.6B
$2.71M 0.14%
476,709
+13,396
+3% +$75.9K
BIDU icon
196
Baidu
BIDU
$37.1B
$2.51M 0.13%
15,209
-5,554
-27% -$975K
VIPS icon
197
Vipshop
VIPS
$7.4B
$2.4M 0.12%
214,916
-21,884
-9% -$268K
WB icon
198
Weibo
WB
$1.94B
$2.27M 0.12%
79,944
+62,761
+365% +$1.53M
ARCO icon
199
Arcos Dorados Holdings
ARCO
$1.76B
$2.22M 0.11%
478,566
+21,474
+5% +$91.1K
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.21M 0.11%
138,568
+26,290
+23% +$375K
6 7
8
9 10

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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.