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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
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
Cap. Flow
+$172M
Cap. Flow %
8.7%
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60

Top Buys

1
PAAS icon
Pan American Silver
PAAS
+$20.9M
2
FMC icon
FMC
FMC
+$11.2M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

1
VIV icon
Telefônica Brasil
VIV
+$8.78M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$8.61M
3
ARR
Armour Residential REIT
ARR
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47.3B
$42.1M 2.14%
1,791,286
+445,277
+33% +$8.59M
PAAS icon
2
Pan American Silver
PAAS
$17.7B
$40.9M 2.07%
2,484,344
+1,458,597
+142% +$20.9M
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
$38.3M 1.94%
2,568,031
+487,348
+23% +$6.22M
EPD icon
4
Enterprise Products Partners
EPD
$82.2B
$34.3M 1.74%
1,173,045
+177,297
+18% +$4.76M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$31.3M 1.59%
822,848
+134,602
+20% +$4.82M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.8M 1.36%
352,181
+43,221
+14% +$3.07M
CCJ icon
7
Cameco
CCJ
$38B
$25.7M 1.3%
2,350,560
-102,608
-4% -$1.22M
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$23.1M 1.17%
841,282
+156,171
+23% +$3.78M
FMC icon
9
FMC
FMC
$1.43B
$21.6M 1.1%
538,306
+286,117
+113% +$11.2M
OKE icon
10
Oneok
OKE
$58.6B
$20.2M 1.02%
425,457
-27,635
-6% -$1.1M
AG icon
11
First Majestic Silver
AG
$7.84B
$19.9M 1.01%
1,469,172
-408,512
-22% -$4.26M
CDE icon
12
Coeur Mining
CDE
$15.2B
$19.2M 0.97%
1,804,481
-168,980
-9% -$1.33M
HL icon
13
Hecla Mining
HL
$9.74B
$18.8M 0.95%
3,693,095
+691,611
+23% +$2.8M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$18.2M 0.92%
258,340
+8,979
+4% +$630K
SSRI
15
DELISTED
Silver Standard Resources
SSRI
$17.9M 0.91%
1,376,846
+180,866
+15% +$1.68M
PMT
16
PennyMac Mortgage Investment
PMT
$880M
$17.4M 0.88%
1,071,268
+76,470
+8% +$1.12M
IVR icon
17
Invesco Mortgage Capital
IVR
$839M
$17.3M 0.87%
126,112
+10,139
+9% +$1.36M
CIM
18
Chimera Investment
CIM
$1.1B
$16.8M 0.85%
357,334
+46,269
+15% +$2.04M
AGI icon
19
Alamos Gold
AGI
$11.9B
$16.8M 0.85%
1,951,582
+253,496
+15% +$1.73M
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$16.6M 0.84%
480,641
-166,044
-26% -$4.92M
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
$16.5M 0.84%
1,008,328
+82,737
+9% +$1.32M
WMB icon
22
Williams Companies
WMB
$91.4B
$15.9M 0.8%
734,124
-18,460
-2% -$371K
MPLX icon
23
MPLX
MPLX
$58B
$15.5M 0.79%
462,000
-66,908
-13% -$2.12M
STWD icon
24
Starwood Property Trust
STWD
$6.34B
$15.3M 0.77%
737,118
+59,354
+9% +$1.18M
NLY icon
25
Annaly Capital Management
NLY
$17.2B
$15.1M 0.76%
340,754
+33,021
+11% +$1.41M
1
2 3 4 5

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Global X Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Global X Management Company held 1,098 positions worth $1.97B, up 25% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $172M of net new capital in Q2 2016, opening 198 new positions and adding to 650 existing holdings. Its largest new stake was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $4.92M trimmed.

  • Global X Management Company's largest Q2 2016 buy was Kinder Morgan, Inc.: 209,656 shares worth $10.2M.
  • Global X Management Company added most to Pan American Silver in Q2 2016, an estimated $20.9M increase.
  • Global X Management Company's biggest Q2 2016 reduction was Williams Partners L.P., cutting an estimated $4.92M.
  • Global X Management Company fully exited Telefônica Brasil in Q2 2016, selling an estimated $8.78M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.97B portfolio in Q2 2016.
  • Global X Management Company opened 198 new positions and closed 60 in Q2 2016.
  • Global X Management Company's portfolio value rose 25% quarter-over-quarter to $1.97B.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.