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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
+2.25%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
+$657M
Cap. Flow %
14.99%
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$170M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
ISRG icon
Intuitive Surgical
ISRG
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.2M
2
TWO
Two Harbors Investment
TWO
+$21.5M
3
MBLY
Mobileye N.V.
MBLY
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
176
JOYY Inc
JOYY
$3.77B
$6.13M 0.14%
54,214
+27,922
+106% +$2.8M
ST icon
177
Sensata Technologies
ST
$6.93B
$6.1M 0.14%
119,379
+43,959
+58% +$2.17M
GLOB icon
178
Globant
GLOB
$1.66B
$6.07M 0.14%
130,622
+23,809
+22% +$957K
SVM
179
Silvercorp Metals
SVM
$2.39B
$5.75M 0.13%
2,194,924
+122,412
+6% +$312K
WB icon
180
Weibo
WB
$1.95B
$5.73M 0.13%
55,403
-64,764
-54% -$6.7M
EC icon
181
Ecopetrol
EC
$33.7B
$5.21M 0.12%
356,173
-116,106
-25% -$1.33M
SWKS icon
182
Skyworks Solutions
SWKS
$10.1B
$5.21M 0.12%
54,817
+19,099
+53% +$1.99M
RRD
183
DELISTED
RR Donnelley & Sons Co.
RRD
$4.9M 0.11%
526,568
+2,169
+0.4% +$19.8K
AGRO icon
184
Adecoagro
AGRO
$1.34B
$4.85M 0.11%
469,312
+86,510
+23% +$868K
PYPL icon
185
PayPal
PYPL
$49.6B
$4.8M 0.11%
65,239
+33,973
+109% +$2.46M
FCX icon
186
Freeport-McMoran
FCX
$97.1B
$4.78M 0.11%
252,013
+51,282
+26% +$774K
TEN
187
Tsakos Energy Navigation Ltd
TEN
$1.15B
$4.73M 0.11%
241,765
-2,448
-1% -$52.7K
MOMO
188
Hello Group
MOMO
$855M
$4.45M 0.1%
181,643
+18,738
+12% +$540K
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.43M 0.1%
174,000
-10,587
-6% -$272K
MSFT icon
190
Microsoft
MSFT
$3.62T
$4.41M 0.1%
51,597
+7,040
+16% +$577K
INTU icon
191
Intuit
INTU
$89.7B
$4.3M 0.1%
27,283
+13,490
+98% +$2.06M
VIPS icon
192
Vipshop
VIPS
$7.46B
$4.28M 0.1%
365,261
+86,069
+31% +$761K
CRESY
193
Cresud
CRESY
$784M
$4.27M 0.1%
215,218
+40,171
+23% +$752K
YELP icon
194
Yelp
YELP
$1.46B
$4.26M 0.1%
101,642
+715
+0.7% +$31.8K
INTC icon
195
Intel
INTC
$510B
$4.2M 0.1%
91,068
+22,203
+32% +$969K
TECK icon
196
Teck Resources
TECK
$32.4B
$4.12M 0.09%
156,941
+56,148
+56% +$1.28M
JPM icon
197
JPMorgan Chase
JPM
$955B
$4.08M 0.09%
38,197
+1,878
+5% +$190K
EXK
198
Endeavour Silver
EXK
$2.65B
$4.06M 0.09%
1,698,354
+81,057
+5% +$183K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4M 0.09%
999,816
-28,810
-3% -$112K
IRS
200
IRSA Inversiones y Representaciones
IRS
$1.26B
$4M 0.09%
140,137
+26,282
+23% +$712K
6 7
8
9 10

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Global X Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Global X Management Company held 1,115 positions worth $4.38B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global X Management Company deployed $657M of net new capital in Q4 2017, adding to 747 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $54.2M trimmed.

  • Global X Management Company added most to Albemarle in Q4 2017, an estimated $170M increase.
  • Global X Management Company's biggest Q4 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $54.2M.
  • Global X Management Company fully exited Two Harbors Investment in Q4 2017, selling an estimated $21.5M.
  • Global X Management Company's ten largest holdings make up 25% of its $4.38B portfolio in Q4 2017.
  • Global X Management Company opened 0 new positions and closed 64 in Q4 2017.
  • Global X Management Company's portfolio value rose 19% quarter-over-quarter to $4.38B.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.