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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
-0.24%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$9.52M
Cap. Flow
+$66.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$11.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$10.5M
3
KLDX
KLONDEX MINES LTD
KLDX
+$9.06M
4
ETP
Energy Transfer Partners L.p.
ETP
+$8.54M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.59M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$28.5M
2
LNKD
LinkedIn Corporation
LNKD
+$12M
3
CMRE icon
Costamare
CMRE
+$9.3M
4
HL icon
Hecla Mining
HL
+$8.71M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M

Sector Composition

Rank Sector Weight
1 Energy 32.14%
2 Real Estate 16.59%
3 Materials 12.39%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
176
DELISTED
Stericycle, Inc
SRCLP
$3.13M 0.14%
+49,480
New +$3.14M
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.09M 0.14%
162,028
+31,243
+24% +$535K
AGRO icon
178
Adecoagro
AGRO
$1.36B
$3.02M 0.13%
290,735
+20,052
+7% +$216K
PAM icon
179
Pampa Energía
PAM
$4.41B
$3.01M 0.13%
86,443
-17,871
-17% -$607K
TCOM icon
180
Trip.com Group
TCOM
$29.1B
$2.89M 0.13%
72,256
+1,694
+2% +$74.1K
BABA icon
181
Alibaba
BABA
$308B
$2.88M 0.13%
32,807
-10,326
-24% -$994K
WB icon
182
Weibo
WB
$1.95B
$2.84M 0.13%
69,961
-65,125
-48% -$3.11M
GPL
183
DELISTED
Great Panther Mining Limited
GPL
$2.79M 0.12%
168,579
-61,698
-27% -$855K
JPM icon
184
JPMorgan Chase
JPM
$950B
$2.76M 0.12%
31,975
-5
-0% -$381
FGP
185
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.76M 0.12%
407,308
+21,496
+6% +$172K
CQH
186
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$2.72M 0.12%
121,584
+23,468
+24% +$499K
GLOB icon
187
Globant
GLOB
$1.61B
$2.55M 0.11%
76,493
+5,983
+8% +$234K
MLCO icon
188
Melco Resorts & Entertainment
MLCO
$2.14B
$2.55M 0.11%
160,141
-45,134
-22% -$775K
THM
189
International Tower Hill Mines
THM
$604M
$2.54M 0.11%
4,551,291
-1,512,183
-25% -$967K
TGS icon
190
Transportadora de Gas del Sur
TGS
$4.33B
$2.46M 0.11%
283,813
-2,122
-0.7% -$15.7K
BBAR icon
191
BBVA Argentina
BBAR
$3.49B
$2.39M 0.11%
137,128
+10,711
+8% +$200K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.1%
14,310
-364
-2% -$56K
AMZN icon
193
Amazon
AMZN
$2.96T
$2.33M 0.1%
62,180
+2,580
+4% +$101K
ARCO icon
194
Arcos Dorados Holdings
ARCO
$1.74B
$2.28M 0.1%
434,012
-10,441
-2% -$59.5K
HBM icon
195
Hudbay
HBM
$12.3B
$2.26M 0.1%
394,622
+88,058
+29% +$471K
FCX icon
196
Freeport-McMoran
FCX
$97.5B
$2.23M 0.1%
169,430
+71,099
+72% +$910K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.22M 0.1%
+54,472
New +$2.2M
XRA
198
DELISTED
Exeter Resources Corporation
XRA
$2.21M 0.1%
2,936,761
-1,050,202
-26% -$1.01M
LEU icon
199
Centrus Energy
LEU
$3.82B
$2.12M 0.09%
332,770
+27,180
+9% +$131K
HD icon
200
Home Depot
HD
$355B
$2.09M 0.09%
15,609
+9,640
+162% +$1.24M
6 7
8
9 10

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Global X Management Company's Q4 2016 Portfolio in Review

As of Q4 2016, Global X Management Company held 1,142 positions worth $2.26B, up 0.42% from $2.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company's Q4 2016 filing shows 49 new, 706 increased, 291 reduced and 51 closed positions. Its largest new stake was Allergan plc: 13,856 shares worth $10.6M. The largest sale was Pan American Silver, an estimated $28.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 26% a quarter earlier, followed by Real Estate and Materials.

  • Global X Management Company's largest Q4 2016 buy was Allergan plc: 13,856 shares worth $10.6M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2016, an estimated $11.4M increase.
  • Global X Management Company's biggest Q4 2016 reduction was Pan American Silver, cutting an estimated $28.5M.
  • Global X Management Company fully exited LinkedIn Corporation in Q4 2016, selling an estimated $12M.
  • Global X Management Company's ten largest holdings make up 15% of its $2.26B portfolio in Q4 2016.
  • Global X Management Company opened 49 new positions and closed 51 in Q4 2016.
  • Global X Management Company's portfolio value rose 0.42% quarter-over-quarter to $2.26B.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.