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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) |
|---|---|---|---|---|---|
| GROUPON INC | COM | 399473107 | — | 545,540 shares | $2,346,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,999 shares | $2,311,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,741 shares | $2,307,000 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | — | 133,060 shares | $2,301,000 |
| WABTEC CORP | COM | 929740108 | — | 23,323 shares | $2,299,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,038 shares | $2,274,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,599 shares | $2,271,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 28,031 shares | $2,268,000 |
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | — | 45,445 shares | $2,234,000 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | — | 103,745 shares | $2,196,000 |
| ARCONIC INC | COM | 03965L100 | — | 128,679 shares | $2,189,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 34,327 shares | $2,179,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 25,933 shares | $2,170,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 621,281 shares | $2,137,000 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 1,053 shares | $2,135,000 |
| BELDEN INC | COM | 077454106 | — | 34,158 shares | $2,088,000 |
| V F CORP | COM | 918204108 | — | 24,864 shares | $2,027,000 |
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | — | 194,358 shares | $1,994,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 9,496 shares | $1,984,000 |
| NEVSUN RES LTD | COM | 64156L101 | — | 568,419 shares | $1,975,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 40,189 shares | $1,960,000 |
| AMERICAS SILVER CORP | COM NEW | 03063L705 | — | 626,705 shares | $1,958,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 45,133 shares | $1,936,000 |
| BAXTER INTL INC | COM | 071813109 | — | 26,098 shares | $1,927,000 |
| MASTEC INC | COM | 576323109 | — | 37,845 shares | $1,921,000 |
| RPM INTL INC | COM | 749685103 | — | 32,500 shares | $1,895,000 |
| ASSURANT INC | 6.50% CONV PFD D | 04621X207 | — | 16,797 shares | $1,882,000 |
| ITRON INC | COM | 465741106 | — | 31,238 shares | $1,876,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 109,291 shares | $1,863,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,413 shares | $1,841,000 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | — | 18,059 shares | $1,824,000 |
| WALMART INC | COM | 931142103 | — | 21,209 shares | $1,817,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,769 shares | $1,794,000 |
| LILLY ELI & CO | COM | 532457108 | — | 20,982 shares | $1,790,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 22,632 shares | $1,788,000 |
| COCA COLA CO | COM | 191216100 | — | 40,608 shares | $1,781,000 |
| LOWES COS INC | COM | 548661107 | — | 18,587 shares | $1,776,000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 311,502 shares | $1,774,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 35,468 shares | $1,757,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43,776 shares | $1,703,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 36,366 shares | $1,697,000 |
| XILINX INC | COM | 983919101 | — | 26,009 shares | $1,697,000 |
| B2GOLD CORP | COM | 11777Q209 | — | 651,068 shares | $1,688,000 |
| WORLDPAY INC | CL A | 981558109 | — | 20,444 shares | $1,672,000 |
| BIOGEN INC | COM | 09062X103 | — | 5,758 shares | $1,671,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 40,735 shares | $1,670,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 226,467 shares | $1,665,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 29,779 shares | $1,651,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,327 shares | $1,649,000 |
| NETGEAR INC | COM | 64111Q104 | — | 26,360 shares | $1,648,000 |
| 3M CO | COM | 88579Y101 | — | 8,344 shares | $1,641,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,002 shares | $1,621,000 |
| EXELON CORP | COM | 30161N101 | — | 36,756 shares | $1,566,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 17,728 shares | $1,552,000 |
| STARBUCKS CORP | COM | 855244109 | — | 31,679 shares | $1,548,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 104,985 shares | $1,534,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 37,622 shares | $1,519,000 |
| NEW GOLD INC CDA | COM | 644535106 | — | 721,946 shares | $1,504,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,669 shares | $1,497,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,204 shares | $1,480,000 |
| AUTODESK INC | COM | 052769106 | — | 11,274 shares | $1,478,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 42,526 shares | $1,478,000 |
| NETAPP INC | COM | 64110D104 | — | 18,723 shares | $1,470,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,820 shares | $1,460,000 |
| CELGENE CORP | COM | 151020104 | — | 18,342 shares | $1,457,000 |
| STRYKER CORP | COM | 863667101 | — | 8,616 shares | $1,455,000 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 69,226 shares | $1,452,000 |
| VECTREN CORP | COM | 92240G101 | — | 20,209 shares | $1,444,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 22,264 shares | $1,433,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 128,743 shares | $1,425,000 |
| ANTHEM INC | COM | 036752103 | — | 5,957 shares | $1,418,000 |
| HUMANA INC | COM | 444859102 | — | 4,743 shares | $1,412,000 |
| SERVICENOW INC | COM | 81762P102 | — | 8,167 shares | $1,409,000 |
| HUBBELL INC | COM | 443510607 | — | 13,320 shares | $1,408,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,010 shares | $1,405,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,519 shares | $1,372,000 |
| NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | — | 24,035 shares | $1,372,000 |
| BADGER METER INC | COM | 056525108 | — | 30,569 shares | $1,366,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 47,552 shares | $1,364,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 4,615 shares | $1,353,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 51,045 shares | $1,351,000 |
| FEDEX CORP | COM | 31428X106 | — | 5,939 shares | $1,349,000 |
| CME GROUP INC | COM CL A | 12572Q105 | — | 8,166 shares | $1,339,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 12,012 shares | $1,334,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,963 shares | $1,332,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,959 shares | $1,331,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,288 shares | $1,319,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 10,783 shares | $1,316,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 39,281 shares | $1,312,000 |
| ON DECK CAP INC | COM | 682163100 | — | 186,906 shares | $1,308,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 19,790 shares | $1,305,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 26,462 shares | $1,304,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 34,498 shares | $1,301,000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 291,879 shares | $1,299,000 |
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | — | 125,674 shares | $1,294,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 25,740 shares | $1,288,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,953 shares | $1,287,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 85,565 shares | $1,283,000 |
| AECOM | COM | 00766T100 | — | 38,712 shares | $1,279,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 39,077 shares | $1,278,000 |