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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
FTRPR
201
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.81M 0.12%
129,594
+6,862
+6% +$259K
AVAL icon
202
Grupo Aval
AVAL
$6.38B
$3.75M 0.12%
453,128
-34,852
-7% -$287K
SWKS icon
203
Skyworks Solutions
SWKS
$13.5B
$3.73M 0.12%
38,867
+9,407
+32% +$965K
CRESY
204
Cresud
CRESY
$844M
$3.61M 0.11%
206,708
+33,368
+19% +$609K
SRCLP
205
DELISTED
Stericycle, Inc
SRCLP
$3.37M 0.11%
50,342
-2,543
-5% -$180K
JPM icon
206
JPMorgan Chase
JPM
$937B
$3.32M 0.1%
36,361
+2,983
+9% +$257K
SWNC
207
DELISTED
Southwestern Energy Company
SWNC
$3.23M 0.1%
221,340
-3,486
-2% -$59.5K
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.23M 0.1%
886,252
+258,539
+41% +$848K
SUPV
209
Grupo Supervielle
SUPV
$730M
$3.19M 0.1%
176,209
+30,643
+21% +$526K
IRS
210
IRSA Inversiones y Representaciones
IRS
$1.3B
$3.14M 0.1%
135,153
+21,814
+19% +$520K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$1.76B
$3M 0.09%
133,539
-34,920
-21% -$761K
CCU icon
212
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.98M 0.09%
113,602
+20,650
+22% +$539K
AKO.B icon
213
Embotelladora Andina Series B
AKO.B
$4.64B
$2.93M 0.09%
115,241
+24,992
+28% +$616K
ST icon
214
Sensata Technologies
ST
$6.06B
$2.81M 0.09%
65,836
+15,835
+32% +$651K
GRMN
215
Garmin
GRMN
$53.8B
$2.8M 0.09%
54,845
+13,117
+31% +$672K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.09%
16,499
+1,036
+7% +$172K
AZTA icon
217
Azenta
AZTA
$1.45B
$2.79M 0.09%
128,531
+90,547
+238% +$2.29M
LEU icon
218
Centrus Energy
LEU
$2.91B
$2.79M 0.09%
663,497
-39,767
-6% -$199K
YELP icon
219
Yelp
YELP
$1.15B
$2.61M 0.08%
86,944
+26,364
+44% +$823K
BAC icon
220
Bank of America
BAC
$416B
$2.54M 0.08%
104,523
+8,353
+9% +$195K
GPL
221
DELISTED
Great Panther Mining Limited
GPL
$2.5M 0.08%
195,506
+1,228
+0.6% +$15.8K
PG icon
222
Procter & Gamble
PG
$341B
$2.47M 0.08%
28,362
+11,742
+71% +$1.04M
HD icon
223
Home Depot
HD
$305B
$2.31M 0.07%
15,059
-89
-0.6% -$13.7K
P
224
DELISTED
Pandora Media Inc
P
$2.3M 0.07%
257,437
+76,779
+42% +$739K
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.28M 0.07%
180,514
+43,416
+32% +$547K
7 8
9
10 11

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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.