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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
+5.94%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$564M
Cap. Flow
+$476M
Cap. Flow %
16.84%
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$36M
2
ENB icon
Enbridge
ENB
+$33.4M
3
ARR
Armour Residential REIT
ARR
+$17.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.8M
5
MPLX icon
MPLX
MPLX
+$16.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$17.8M
2
CNXM
CNX Midstream Partners LP
CNXM
+$15.2M
3
IVR icon
Invesco Mortgage Capital
IVR
+$13.4M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
SMC
Summit Midstream
SMC
+$10.2M

Sector Composition

Rank Sector Weight
1 Energy 34.39%
2 Real Estate 15.29%
3 Materials 12.81%
4 Industrials 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$83.5B
$4.76M 0.17%
83,775
-16,410
-16% -$884K
SWNC
177
DELISTED
Southwestern Energy Company
SWNC
$4.45M 0.16%
224,826
+14,161
+7% +$303K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.76B
$4.42M 0.16%
563,681
+129,669
+30% +$800K
RBS.PRS.CL
179
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.37M 0.15%
172,474
+11,040
+7% +$280K
SINA
180
DELISTED
Sina Corp
SINA
$4.37M 0.15%
60,552
+2,765
+5% +$196K
AGRO icon
181
Adecoagro
AGRO
$1.35B
$4.33M 0.15%
377,932
+87,197
+30% +$1.02M
CQH
182
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$4.32M 0.15%
176,872
+55,288
+45% +$1.3M
LEU icon
183
Centrus Energy
LEU
$3.5B
$4.25M 0.15%
703,264
+370,494
+111% +$2.29M
AVAL icon
184
Grupo Aval
AVAL
$6.07B
$3.99M 0.14%
487,980
+75,947
+18% +$612K
PPLI
185
People Inc
PPLI
$3.2B
$3.94M 0.14%
298,649
-18,661
-6% -$243K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$3.93M 0.14%
46,107
+37,890
+461% +$2.99M
MOMO
187
Hello Group
MOMO
$855M
$3.88M 0.14%
113,764
+18,622
+20% +$497K
JD icon
188
JD.com
JD
$44.3B
$3.85M 0.14%
123,688
-3,454
-3% -$102K
SRCLP
189
DELISTED
Stericycle, Inc
SRCLP
$3.78M 0.13%
52,885
+3,405
+7% +$233K
NBIS
190
Nebius Group N.V.
NBIS
$48.2B
$3.71M 0.13%
169,027
-33,455
-17% -$763K
GLOB icon
191
Globant
GLOB
$1.61B
$3.67M 0.13%
100,937
+24,444
+32% +$853K
MSFT icon
192
Microsoft
MSFT
$3.71T
$3.65M 0.13%
55,471
+4,907
+10% +$314K
SNAP icon
193
Snap
SNAP
$8.83B
$3.65M 0.13%
+162,020
New +$3.59M
AROC icon
194
Archrock
AROC
$5.84B
$3.58M 0.13%
+288,548
New +$4.05M
NVO
195
Novo Nordisk
NVO
$203B
$3.54M 0.13%
206,594
+566
+0.3% +$9.86K
TCOM icon
196
Trip.com Group
TCOM
$29.1B
$3.46M 0.12%
70,417
-1,839
-3% -$84.3K
BABA icon
197
Alibaba
BABA
$304B
$3.45M 0.12%
31,985
-822
-3% -$83.7K
BBAR icon
198
BBVA Argentina
BBAR
$3.56B
$3.3M 0.12%
179,011
+41,883
+31% +$761K
GPL
199
DELISTED
Great Panther Mining Limited
GPL
$3.16M 0.11%
194,278
+25,699
+15% +$474K
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$2.14B
$3.12M 0.11%
168,459
+8,318
+5% +$143K
6 7
8
9 10

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Global X Management Company's Q1 2017 Portfolio in Review

As of Q1 2017, Global X Management Company held 1,250 positions worth $2.83B, up 25% from $2.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Global X Management Company deployed $476M of net new capital in Q1 2017, opening 159 new positions and adding to 829 existing holdings. Its largest new stake was Armour Residential REIT: 158,826 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was CNX Midstream Partners LP, an estimated $15.2M trimmed.

  • Global X Management Company's largest Q1 2017 buy was Armour Residential REIT: 158,826 shares worth $18M.
  • Global X Management Company added most to Cameco in Q1 2017, an estimated $36M increase.
  • Global X Management Company's biggest Q1 2017 reduction was CNX Midstream Partners LP, cutting an estimated $15.2M.
  • Global X Management Company fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $17.8M.
  • Global X Management Company's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2017.
  • Global X Management Company opened 159 new positions and closed 48 in Q1 2017.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $2.83B.

Based on Global X Management Company's 13F filing for Q1 2017, filed 12 May 2017.