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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
  1. NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
  2. INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
  3. F M C CORP · COM NEW · 302491303 · shares: $172,982,000
  4. ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
  5. ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
  6. ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
  7. CAMECO CORP · COM · 13321L108 · shares: $91,613,000
  8. MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
  9. TRIMBLE INC · COM · 896239100 · shares: $76,842,000
  10. PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000

Reported holdings

1,175 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LENDINGTREE INC NEWCOM52603B107 — 30,534 shares $6,528,000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102 — 136,964 shares $6,517,000
EMERSON ELEC COCOM291011104 — 93,683 shares $6,477,000
SILVERCORP METALS INCCOM82835P103 — 2,454,473 shares $6,475,000
ACCURAY INCCOM004397105 — 1,561,832 shares $6,404,000
VEON LTDSPONSORED ADR91822M106 — 2,662,225 shares $6,336,000
VIPSHOP HLDGS LTDSPONSORED ADR92763W103 — 574,064 shares $6,229,000
SKYWORKS SOLUTIONS INCCOM83088M102 — 64,363 shares $6,221,000
ENVESTNET INCCOM29404K106 — 112,982 shares $6,208,000
CISCO SYS INCCOM17275R102 — 139,304 shares $5,994,000
ENDEAVOUR SILVER CORPCOM29258Y103 — 1,918,087 shares $5,984,000
BARRICK GOLD CORPCOM067901108 — 449,565 shares $5,903,000
TELECOM ARGENTINA S ASPON ADR REP B879273209 — 323,871 shares $5,745,000
CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W108 — 182,306 shares $5,734,000
QUALCOMM INCCOM747525103 — 101,435 shares $5,693,000
HESS CORPDEP PDF SR A42809H404 — 75,527 shares $5,692,000
ROCKWELL AUTOMATION INCCOM773903109 — 34,200 shares $5,685,000
BANCO MACRO SASPON ADR B05961W105 — 94,646 shares $5,564,000
UNION PAC CORPCOM907818108 — 37,967 shares $5,379,000
YY INCADS REPCOM CLA98426T106 — 53,327 shares $5,358,000
YPF SOCIEDAD ANONIMASPON ADR CL D984245100 — 386,461 shares $5,248,000
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739 — 197,208 shares $5,064,000
NETFLIX INCCOM64110L106 — 12,879 shares $5,041,000
BOTTOMLINE TECH DEL INCCOM101388106 — 101,118 shares $5,039,000
TSAKOS ENERGY NAVIGATION LTDSHSG9108L108 — 1,328,475 shares $4,942,000
PAMPA ENERGIA S ASPONS ADR LVL I697660207 — 137,197 shares $4,908,000
CSX CORPCOM126408103 — 74,026 shares $4,721,000
CYPRESS SEMICONDUCTOR CORPCOM232806109 — 296,802 shares $4,624,000
TECK RESOURCES LTDCL B878742204 — 179,984 shares $4,582,000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107 — 549,146 shares $4,574,000
JPMORGAN CHASE & COCOM46625H100 — 41,992 shares $4,376,000
KLONDEX MNS LTDCOM498696103 — 1,869,587 shares $4,363,000
FREEPORT-MCMORAN INCCL B35671D857 — 252,681 shares $4,361,000
INTERNATIONAL BUSINESS MACHSCOM459200101 — 30,693 shares $4,288,000
WEIBO CORPSPONSORED ADR948596101 — 48,303 shares $4,287,000
FORTIVE CORPCOM34959J108 — 55,480 shares $4,278,000
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 515,253 shares $4,271,000
BLUCORA INCCOM095229100 — 114,054 shares $4,220,000
ADOBE SYS INCCOM00724F101 — 17,303 shares $4,219,000
NORFOLK SOUTHERN CORPCOM655844108 — 27,897 shares $4,209,000
YELP INCCL A985817105 — 102,709 shares $4,024,000
LENDINGCLUB CORPCOM52603A109 — 1,037,660 shares $3,933,000
ZYNGA INCCL A98986T108 — 955,715 shares $3,890,000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107 — 556,509 shares $3,868,000
DORIAN LPG LTDSHS USDY2106R110 — 502,128 shares $3,836,000
TRANSPORTADORA DE GAS SURSPON ADR B893870204 — 310,311 shares $3,767,000
ADECOAGRO S ACOML00849106 — 463,520 shares $3,685,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 19,733 shares $3,683,000
TURQUOISE HILL RES LTDCOM900435108 — 1,294,042 shares $3,675,000
EATON CORP PLCSHSG29183103 — 48,829 shares $3,649,000
BBVA BANCO FRANCES S ASPONSORED ADR07329M100 — 293,068 shares $3,622,000
WELLS FARGO CO NEWPERP PFD CNV A949746804 — 2,769 shares $3,487,000
MARTIN MARIETTA MATLS INCCOM573284106 — 15,519 shares $3,466,000
VULCAN MATLS COCOM929160109 — 26,773 shares $3,455,000
NUCOR CORPCOM670346105 — 54,958 shares $3,435,000
WESTLAKE CHEM CORPCOM960413102 — 31,859 shares $3,429,000
SILICON LABORATORIES INCCOM826919102 — 34,228 shares $3,409,000
SALESFORCE COM INCCOM79466L302 — 24,914 shares $3,398,000
KANSAS CITY SOUTHERNCOM NEW485170302 — 31,757 shares $3,365,000
NXP SEMICONDUCTORS N VCOMN6596X109 — 30,571 shares $3,340,000
FASTENAL COCOM311900104 — 69,024 shares $3,322,000
ULTRALIFE CORPCOM903899102 — 345,939 shares $3,321,000
SOUTHERN COPPER CORPCOM84265V105 — 70,813 shares $3,319,000
HONEYWELL INTL INCCOM438516106 — 22,744 shares $3,276,000
YIRENDAI LTDSPONSORED ADR98585L100 — 151,495 shares $3,215,000
STEEL DYNAMICS INCCOM858119100 — 68,686 shares $3,156,000
MICRON TECHNOLOGY INCCOM595112103 — 59,968 shares $3,145,000
HOME DEPOT INCCOM437076102 — 15,947 shares $3,111,000
EPR PPTYSCOM SH BEN INT26884U109 — 47,586 shares $3,083,000
ANALOG DEVICES INCCOM032654105 — 31,828 shares $3,053,000
UNITED RENTALS INCCOM911363109 — 20,659 shares $3,050,000
PROCTER AND GAMBLE COCOM742718109 — 38,964 shares $3,042,000
CHEVRON CORP NEWCOM166764100 — 23,948 shares $3,028,000
PARK HOTELS RESORTS INCCOM700517105 — 98,304 shares $3,011,000
BANK AMER CORP7.25%CNV PFD L060505682 — 2,384 shares $2,981,000
VEDANTA LTDSPONSORED ADR92242Y100 — 217,875 shares $2,963,000
W P CAREY INCCOM92936U109 — 44,449 shares $2,949,000
GREAT PANTHER SILVER LTDCOM39115V101 — 2,509,867 shares $2,919,000
NIKE INCCL B654106103 — 36,419 shares $2,902,000
GLOBAL X FDSREIT ETF37950E127 — 184,797 shares $2,831,000
VIRTU FINL INCCL A928254101 — 105,180 shares $2,793,000
ORACLE CORPCOM68389X105 — 62,767 shares $2,766,000
HUDBAY MINERALS INCCOM443628102 — 494,136 shares $2,753,000
TEXAS INSTRS INCCOM882508104 — 24,814 shares $2,736,000
ABBVIE INCCOM00287Y109 — 29,007 shares $2,687,000
JOHNSON CTLS INTL PLCSHSG51502105 — 78,579 shares $2,628,000
GRUPO SUPERVIELLE S ASPONSORED ADR40054A108 — 244,330 shares $2,585,000
CRESUD S A C I F Y ASPONSORED ADR226406106 — 173,817 shares $2,576,000
AETNA INC NEWCOM00817Y108 — 14,019 shares $2,572,000
GENERAL MTRS COCOM37045V100 — 65,156 shares $2,567,000
EBAY INCCOM278642103 — 69,621 shares $2,524,000
RAYTHEON COCOM NEW755111507 — 12,780 shares $2,469,000
DISNEY WALT COCOM DISNEY254687106 — 23,441 shares $2,457,000
BECTON DICKINSON & COPFD SHS CONV A075887208 — 39,635 shares $2,451,000
PANDORA MEDIA INCCOM698354107 — 310,563 shares $2,447,000
ALCOA CORPCOM013872106 — 51,737 shares $2,425,000
BANK AMER CORPCOM060505104 — 85,425 shares $2,408,000
CENTRAL PUERTO S ASPONSORED ADR155038201 — 242,425 shares $2,400,000
MATCH GROUP INCCOM57665R106 — 61,656 shares $2,389,000
VISA INCCOM CL A92826C839 — 17,788 shares $2,356,000