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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
ALB icon
1
Albemarle
ALB
$13.4B
$193M 4.4%
1,506,961
+1,254,927
+498% +$170M
FMC icon
2
FMC
FMC
$1.25B
$178M 4.07%
2,170,633
+45,716
+2% +$3.67M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$119M 2.72%
24,641,800
+13,681,520
+125% +$68M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$112M 2.55%
917,955
+510,138
+125% +$63.8M
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$98.3M 2.24%
3,708,775
+749,418
+25% +$19M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$84.5M 1.93%
4,717,597
+1,205,481
+34% +$20.8M
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$19.3B
$79.3M 1.81%
1,334,885
-944,995
-41% -$54.2M
CCJ icon
8
Cameco
CCJ
$36.8B
$77.2M 1.76%
8,326,177
+1,553,444
+23% +$14.6M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74.7M 1.7%
1,052,970
+192,076
+22% +$13.1M
TRMB icon
10
Trimble
TRMB
$13.6B
$68.8M 1.57%
1,693,235
+947,868
+127% +$38.9M
MPLX icon
11
MPLX
MPLX
$58.6B
$60.1M 1.37%
1,693,101
+433,726
+34% +$15.3M
WPM icon
12
Wheaton Precious Metals
WPM
$49.7B
$55.8M 1.27%
2,522,902
+177,573
+8% +$3.7M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$55.6M 1.27%
1,433,156
+181,834
+15% +$6.83M
ENS icon
14
EnerSys
ENS
$6.43B
$51.6M 1.18%
741,192
+434,410
+142% +$29.8M
NXE icon
15
NexGen Energy
NXE
$5.91B
$50.1M 1.14%
19,543,925
+3,673,532
+23% +$8.54M
MELI icon
16
Mercado Libre
MELI
$94.5B
$48.9M 1.12%
155,469
+25,904
+20% +$7.01M
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$43.9M 1%
2,128,582
+331,321
+18% +$6.75M
TSLA icon
18
Tesla
TSLA
$1.18T
$43.6M 0.99%
2,098,905
+534,135
+34% +$11.6M
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$41.5M 0.95%
838,166
+256,513
+44% +$13M
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$40.8M 0.93%
558,716
+140,824
+34% +$10.1M
JBTM
21
JBT Marel
JBTM
$7.35B
$38.9M 0.89%
351,418
+197,270
+128% +$21.5M
WES
22
DELISTED
Western Gas Partners Lp
WES
$37.2M 0.85%
774,352
+146,459
+23% +$6.97M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.5M 0.81%
678,713
+172,361
+34% +$8.58M
ENB icon
24
Enbridge
ENB
$120B
$33.6M 0.77%
858,539
+182,485
+27% +$7.02M
DCP
25
DELISTED
DCP Midstream, LP
DCP
$33.5M 0.76%
921,543
+211,479
+30% +$7.36M
1
2 3 4 5

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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.