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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
+3.8%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$278M
Cap. Flow
+$238M
Cap. Flow %
10.55%
Top 10 Hldgs %
15.22%
Holding
1,128
New
91
Increased
811
Reduced
133
Closed
35

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.37M
2
NLY icon
Annaly Capital Management
NLY
+$8.73M
3
AHT
Ashford Hospitality Trust
AHT
+$7.92M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.32M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.11M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$16.5M
2
WMB icon
Williams Companies
WMB
+$12.5M
3
TE
TECO ENERGY INC
TE
+$5.89M
4
DHT icon
DHT Holdings
DHT
+$5.88M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$4.49M

Sector Composition

Rank Sector Weight
1 Energy 25.91%
2 Materials 17.65%
3 Real Estate 16.98%
4 Communication Services 7.08%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
176
NovaGold Resources
NG
$3.33B
$3.38M 0.15%
603,952
+43,923
+8% +$273K
PAM icon
177
Pampa Energía
PAM
$4.41B
$3.38M 0.15%
104,314
-11,386
-10% -$317K
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.35M 0.15%
326,778
+23,789
+8% +$265K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.14B
$3.31M 0.15%
205,275
-37,619
-15% -$529K
TCOM icon
180
Trip.com Group
TCOM
$29.1B
$3.29M 0.15%
70,562
-13,293
-16% -$592K
GRPN icon
181
Groupon
GRPN
$1.02B
$3.24M 0.14%
31,442
+14,216
+83% +$1.39M
AAPL icon
182
Apple
AAPL
$4.57T
$3.23M 0.14%
114,152
+37,004
+48% +$979K
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.22M 0.14%
1,107,675
+489,138
+79% +$1.36M
GPL
184
DELISTED
Great Panther Mining Limited
GPL
$3.1M 0.14%
230,277
+30,058
+15% +$419K
AGRO icon
185
Adecoagro
AGRO
$1.36B
$3.09M 0.14%
270,683
+20,436
+8% +$216K
LPG icon
186
Dorian LPG
LPG
$1.96B
$3.04M 0.14%
506,994
-86,094
-15% -$533K
GLOB icon
187
Globant
GLOB
$1.61B
$2.97M 0.13%
70,510
-4,165
-6% -$170K
JD icon
188
JD.com
JD
$44.5B
$2.96M 0.13%
113,577
-20,438
-15% -$493K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.93M 0.13%
122,744
-34,748
-22% -$807K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.78M 0.12%
+47,567
New +$2.76M
BIDU icon
191
Baidu
BIDU
$37.2B
$2.7M 0.12%
14,818
-391
-3% -$67.7K
VIPS icon
192
Vipshop
VIPS
$7.53B
$2.67M 0.12%
182,114
-32,802
-15% -$461K
NOK icon
193
Nokia
NOK
$52.3B
$2.58M 0.11%
445,621
-31,088
-7% -$177K
BBAR icon
194
BBVA Argentina
BBAR
$3.49B
$2.51M 0.11%
126,417
-6,756
-5% -$136K
AMZN icon
195
Amazon
AMZN
$2.96T
$2.5M 0.11%
59,600
+6,960
+13% +$266K
MSFT icon
196
Microsoft
MSFT
$3.71T
$2.47M 0.11%
42,919
+8,057
+23% +$455K
TGE
197
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.4M 0.11%
+99,631
New +$2.38M
RBS.PRS.CL
198
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.38M 0.11%
94,284
+15,957
+20% +$406K
AVAL icon
199
Grupo Aval
AVAL
$6.01B
$2.31M 0.1%
261,082
+62,645
+32% +$515K
ARCO icon
200
Arcos Dorados Holdings
ARCO
$1.74B
$2.28M 0.1%
444,453
-34,113
-7% -$177K
6 7
8
9 10

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HIM
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IAM
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OMCS
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TPCM
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AAC
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Global X Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Global X Management Company held 1,128 positions worth $2.25B, up 14% from $1.97B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $238M of net new capital in Q3 2016, opening 91 new positions and adding to 811 existing holdings. Its largest new stake was Ashford Hospitality Trust: 1,294 shares worth $7.53M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Companies, an estimated $12.5M trimmed.

  • Global X Management Company's largest Q3 2016 buy was Ashford Hospitality Trust: 1,294 shares worth $7.53M.
  • Global X Management Company added most to Pattern Energy Group Inc. Class A in Q3 2016, an estimated $9.37M increase.
  • Global X Management Company's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $12.5M.
  • Global X Management Company fully exited HATTERAS FINANCIAL CORP in Q3 2016, selling an estimated $16.5M.
  • Global X Management Company's ten largest holdings make up 15% of its $2.25B portfolio in Q3 2016.
  • Global X Management Company opened 91 new positions and closed 35 in Q3 2016.
  • Global X Management Company's portfolio value rose 14% quarter-over-quarter to $2.25B.

Based on Global X Management Company's 13F filing for Q3 2016, filed 4 Nov 2016.