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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 32.15%
2 Real Estate 14.85%
3 Materials 11.98%
4 Industrials 5.17%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.7B
$76.4M 2.41%
2,822,414
+485,618
+21% +$13.2M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$57.7M 1.82%
2,831,301
+1,845,565
+187% +$41.2M
FMC icon
3
FMC
FMC
$1.25B
$56.4M 1.78%
890,488
+237,369
+36% +$15.3M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54.9M 1.73%
769,708
+130,295
+20% +$9.57M
CCJ icon
5
Cameco
CCJ
$36.8B
$50.8M 1.6%
5,587,741
-382,023
-6% -$3.8M
PAA icon
6
Plains All American Pipeline
PAA
$17.6B
$46.1M 1.45%
1,755,868
+963,750
+122% +$26.7M
WPM icon
7
Wheaton Precious Metals
WPM
$49.7B
$42.9M 1.35%
2,155,303
+209,142
+11% +$4.27M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$40.6M 1.28%
1,011,198
+294,080
+41% +$11.8M
MELI icon
9
Mercado Libre
MELI
$94.5B
$35.6M 1.12%
141,982
+23,820
+20% +$6.12M
OKS
10
DELISTED
Oneok Partners LP
OKS
$34.1M 1.07%
668,095
+82,381
+14% +$4.17M
NXE icon
11
NexGen Energy
NXE
$5.91B
$33.6M 1.06%
+15,214,797
New +$33.1M
MPLX icon
12
MPLX
MPLX
$58.6B
$33.4M 1.05%
1,000,357
-98,074
-9% -$3.39M
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$32.3M 1.02%
505,052
-9,431
-2% -$620K
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.3B
$32M 1.01%
968,239
+251,931
+35% +$8.85M
WES
15
DELISTED
Western Gas Partners Lp
WES
$28.5M 0.9%
510,047
+131,056
+35% +$7.44M
TRP icon
16
TC Energy
TRP
$70.1B
$27.3M 0.86%
571,744
+55,552
+11% +$2.61M
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
$27.2M 0.86%
364,808
+81,556
+29% +$6.1M
ENB icon
18
Enbridge
ENB
$120B
$26.7M 0.84%
671,892
-405,659
-38% -$16.3M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$25.9M 0.82%
1,352,349
+247,658
+22% +$4.92M
NS
20
DELISTED
NuStar Energy L.P.
NS
$25.9M 0.82%
555,659
+192,479
+53% +$9M
TS icon
21
Tenaris
TS
$28.2B
$24.6M 0.78%
791,075
+96,947
+14% +$3.06M
ANDX
22
DELISTED
Andeavor Logistics LP
ANDX
$23.7M 0.75%
459,212
+131,714
+40% +$6.91M
WMB icon
23
Williams Companies
WMB
$85.8B
$23.7M 0.75%
782,086
+112,048
+17% +$3.34M
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21.8M 0.69%
1,160,018
+79,632
+7% +$1.44M
NLY icon
25
Annaly Capital Management
NLY
$17.3B
$21.6M 0.68%
448,525
+24,501
+6% +$1.16M
1
2 3 4 5

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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 32% of assets, down from 34% 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.