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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
-0.98%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$349M
Cap. Flow
+$412M
Cap. Flow %
12.98%
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$41.2M
2
NXE icon
NexGen Energy
NXE
+$33.1M
3
PAA icon
Plains All American Pipeline
PAA
+$26.7M
4
FMC icon
FMC
FMC
+$15.3M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$53.7M
2
ENB icon
Enbridge
ENB
+$16.3M
3
TAHO
Tahoe Resources Inc
TAHO
+$15.3M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Real Estate 15.43%
3 Materials 12.04%
4 Communication Services 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
176
Pampa Energía
PAM
$4.65B
$5.96M 0.19%
101,352
+4,631
+5% +$275K
DIN icon
177
Dine Brands
DIN
$343M
$5.86M 0.18%
133,045
+7,078
+6% +$354K
ARNC.PRB
178
DELISTED
Arconic Inc.
ARNC.PRB
$5.86M 0.18%
163,678
+4,531
+3% +$188K
AROC icon
179
Archrock
AROC
$5.36B
$5.55M 0.17%
486,715
+198,167
+69% +$2.27M
GLOB icon
180
Globant
GLOB
$1.73B
$5.48M 0.17%
126,240
+25,303
+25% +$978K
JBTM
181
JBT Marel
JBTM
$5.78B
$5.37M 0.17%
54,741
+38,558
+238% +$3.42M
MOMO
182
Hello Group
MOMO
$714M
$5.2M 0.16%
140,719
+26,955
+24% +$1.03M
AAPL icon
183
Apple
AAPL
$4.84T
$5.16M 0.16%
143,236
+6,216
+5% +$230K
SNAP icon
184
Snap
SNAP
$9.86B
$5.04M 0.16%
283,672
+121,652
+75% +$2.45M
LPG icon
185
Dorian LPG
LPG
$2.43B
$4.97M 0.16%
608,078
+111,551
+22% +$964K
BABA icon
186
Alibaba
BABA
$272B
$4.96M 0.16%
35,214
+3,229
+10% +$399K
WIN
187
DELISTED
Windstream Holdings Inc
WIN
$4.91M 0.15%
253,086
+11,421
+5% +$276K
ARCO icon
188
Arcos Dorados Holdings
ARCO
$1.64B
$4.88M 0.15%
672,867
+109,186
+19% +$884K
JD icon
189
JD.com
JD
$36.6B
$4.64M 0.15%
118,302
-5,386
-4% -$203K
EDU icon
190
New Oriental
EDU
$8.95B
$4.59M 0.14%
65,118
+49,499
+317% +$3.4M
NVO
191
Novo Nordisk
NVO
$188B
$4.56M 0.14%
212,662
+6,068
+3% +$122K
EXK
192
Endeavour Silver
EXK
$2.85B
$4.56M 0.14%
1,495,117
-15,603
-1% -$48.2K
AGRO icon
193
Adecoagro
AGRO
$1.67B
$4.52M 0.14%
452,264
+74,332
+20% +$813K
RBS.PRS.CL
194
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.45M 0.14%
172,028
-446
-0.3% -$11.4K
IRBT
195
DELISTED
iRobot
IRBT
$4.33M 0.14%
51,527
+36,297
+238% +$3.13M
TCOM icon
196
Trip.com Group
TCOM
$24.7B
$4.29M 0.14%
79,662
+9,245
+13% +$490K
ANW
197
DELISTED
Aegean Marine Petroleum Network
ANW
$4.16M 0.13%
710,826
+190,471
+37% +$1.67M
BBAR icon
198
BBVA Argentina
BBAR
$2.97B
$4.15M 0.13%
219,388
+40,377
+23% +$755K
EC icon
199
Ecopetrol
EC
$37.5B
$4.09M 0.13%
449,481
-262,003
-37% -$2.45M
MSFT icon
200
Microsoft
MSFT
$3.69T
$4.01M 0.13%
58,126
+2,655
+5% +$182K
6 7
8
9 10

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Global X Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Global X Management Company held 1,259 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Global X Management Company deployed $412M of net new capital in Q2 2017, opening 57 new positions and adding to 847 existing holdings. Its largest new stake was NexGen Energy: 15,214,797 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $16.3M trimmed.

  • Global X Management Company's largest Q2 2017 buy was NexGen Energy: 15,214,797 shares worth $33.6M.
  • Global X Management Company added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $41.2M increase.
  • Global X Management Company's biggest Q2 2017 reduction was Enbridge, cutting an estimated $16.3M.
  • Global X Management Company fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $53.7M.
  • Global X Management Company's ten largest holdings make up 16% of its $3.17B portfolio in Q2 2017.
  • Global X Management Company opened 57 new positions and closed 47 in Q2 2017.
  • Global X Management Company's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.