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Global X Management CO LLC
Period ended Jun 30, 2018 · Latest filing Aug 16, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $5,622,464,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
- F M C CORP · COM NEW · 302491303 · shares: $172,982,000
- ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
- ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
- CAMECO CORP · COM · 13321L108 · shares: $91,613,000
- MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
- TRIMBLE INC · COM · 896239100 · shares: $76,842,000
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000
Reported holdings
1,175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 929,458 shares | $220,189,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 459,074 shares | $219,658,000 |
| F M C CORP | COM NEW | 302491303 | — | 1,939,042 shares | $172,982,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,556,115 shares | $146,788,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 3,937,439 shares | $108,949,000 |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | — | 5,244,411 shares | $99,854,000 |
| CAMECO CORP | COM | 13321L108 | — | 8,148,199 shares | $91,613,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 1,218,874 shares | $84,200,000 |
| TRIMBLE INC | COM | 896239100 | — | 2,339,903 shares | $76,842,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,932,898 shares | $69,334,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 1,390,748 shares | $66,825,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,766,945 shares | $60,324,000 |
| ENERSYS | COM | 29275Y102 | — | 759,633 shares | $56,699,000 |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | — | 1,373,968 shares | $55,769,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,442,123 shares | $53,873,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 598,799 shares | $53,233,000 |
| TESLA INC | COM | 88160R101 | — | 145,327 shares | $49,840,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 888,563 shares | $45,370,000 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | — | 1,140,742 shares | $45,116,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 1,378,133 shares | $44,955,000 |
| ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | — | 1,042,952 shares | $44,357,000 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | — | 909,482 shares | $44,010,000 |
| MAXAR TECHNOLOGIES LTD | COM | 57778L103 | — | 874,238 shares | $43,863,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,219,855 shares | $43,537,000 |
| IROBOT CORP | COM | 462726100 | — | 572,553 shares | $43,382,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,453,958 shares | $43,361,000 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | — | 1,215,941 shares | $42,740,000 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | — | 815,198 shares | $42,056,000 |
| TRANSCANADA CORP | COM | 89353D107 | — | 932,443 shares | $40,282,000 |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | — | 1,131,928 shares | $40,093,000 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | — | 1,720,275 shares | $38,156,000 |
| ONEOK INC NEW | COM | 682680103 | — | 534,805 shares | $37,345,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 121,431 shares | $36,299,000 |
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | — | 1,213,416 shares | $35,820,000 |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | — | 2,301,784 shares | $35,747,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 482,723 shares | $34,481,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,495,822 shares | $32,773,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 1,154,125 shares | $31,288,000 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | — | 2,826,223 shares | $30,891,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 473,275 shares | $30,853,000 |
| TARGA RES CORP | COM | 87612G101 | — | 619,417 shares | $30,655,000 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 16,019,843 shares | $29,593,000 |
| TWITTER INC | COM | 90184L102 | — | 670,639 shares | $29,287,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 147,041 shares | $28,573,000 |
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | — | 506,196 shares | $28,099,000 |
| SQUARE INC | CL A | 852234103 | — | 420,724 shares | $25,933,000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 1,402,972 shares | $25,111,000 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | — | 1,100,380 shares | $24,924,000 |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | — | 564,791 shares | $24,461,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 1,166,068 shares | $22,855,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 122,434 shares | $22,715,000 |
| SSR MNG INC | COM | 784730103 | — | 2,259,406 shares | $22,296,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 1,195,251 shares | $21,849,000 |
| TAHOE RES INC | COM | 873868103 | — | 4,368,834 shares | $21,488,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 447,231 shares | $21,302,000 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 | — | 1,333,767 shares | $21,074,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 2,034,157 shares | $20,931,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 2,456,713 shares | $20,636,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 891,717 shares | $20,340,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 1,112,303 shares | $20,333,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,659,467 shares | $20,212,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,076,560 shares | $20,013,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 208,568 shares | $19,743,000 |
| HECLA MNG CO | COM | 422704106 | — | 5,639,768 shares | $19,626,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 502,066 shares | $19,555,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 765,990 shares | $19,456,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,021,366 shares | $19,396,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 809,762 shares | $19,361,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 3,162,579 shares | $19,007,000 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 510,404 shares | $18,783,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,461,083 shares | $18,765,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 224,737 shares | $18,714,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 986,667 shares | $18,500,000 |
| INTUIT | COM | 461202103 | — | 90,492 shares | $18,488,000 |
| MFA FINL INC | COM | 55272X102 | — | 2,416,561 shares | $18,318,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 475,673 shares | $18,294,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 315,202 shares | $17,131,000 |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | — | 605,943 shares | $16,966,000 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | — | 697,091 shares | $16,626,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 870,411 shares | $16,607,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,496 shares | $16,369,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 328,556 shares | $15,698,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 300,768 shares | $15,610,000 |
| GASLOG LTD | SHS | G37585109 | — | 812,068 shares | $15,510,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 144,197 shares | $15,289,000 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 748,097 shares | $15,284,000 |
| FISERV INC | COM | 337738108 | — | 205,792 shares | $15,247,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,449,024 shares | $14,939,000 |
| ARCHROCK INC | COM | 03957W106 | — | 1,241,931 shares | $14,903,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 60,971 shares | $14,816,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 703,483 shares | $14,457,000 |
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | — | 753,902 shares | $14,219,000 |
| CYS INVTS INC | COM | 12673A108 | — | 1,893,024 shares | $14,198,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 999,855 shares | $14,038,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 769,205 shares | $13,915,000 |
| FORTUNA SILVER MINES INC | COM | 349915108 | — | 2,427,033 shares | $13,801,000 |
| REDWOOD TR INC | COM | 758075402 | — | 834,718 shares | $13,748,000 |
| UR ENERGY INC | COM | 91688R108 | — | 20,286,225 shares | $13,594,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 648,848 shares | $13,580,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 621,323 shares | $13,489,000 |