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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)
NVIDIA CORPCOM67066G104 — 929,458 shares $220,189,000
INTUITIVE SURGICAL INCCOM NEW46120E602 — 459,074 shares $219,658,000
F M C CORPCOM NEW302491303 — 1,939,042 shares $172,982,000
ALBEMARLE CORPCOM012653101 — 1,556,115 shares $146,788,000
ENTERPRISE PRODS PARTNERS LCOM293792107 — 3,937,439 shares $108,949,000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103 — 5,244,411 shares $99,854,000
CAMECO CORPCOM13321L108 — 8,148,199 shares $91,613,000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106 — 1,218,874 shares $84,200,000
TRIMBLE INCCOM896239100 — 2,339,903 shares $76,842,000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105 — 2,932,898 shares $69,334,000
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105 — 1,390,748 shares $66,825,000
MPLX LPCOM UNIT REP LTD55336V100 — 1,766,945 shares $60,324,000
ENERSYSCOM29275Y102 — 759,633 shares $56,699,000
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105 — 1,373,968 shares $55,769,000
WHEATON PRECIOUS METALS CORPCOM962879102 — 2,442,123 shares $53,873,000
JOHN BEAN TECHNOLOGIES CORPCOM477839104 — 598,799 shares $53,233,000
TESLA INCCOM88160R101 — 145,327 shares $49,840,000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207 — 888,563 shares $45,370,000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100 — 1,140,742 shares $45,116,000
BROOKS AUTOMATION INCCOM114340102 — 1,378,133 shares $44,955,000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106 — 1,042,952 shares $44,357,000
WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104 — 909,482 shares $44,010,000
MAXAR TECHNOLOGIES LTDCOM57778L103 — 874,238 shares $43,863,000
ENBRIDGE INCCOM29250N105 — 1,219,855 shares $43,537,000
IROBOT CORPCOM462726100 — 572,553 shares $43,382,000
KINDER MORGAN INC DELCOM49456B101 — 2,453,958 shares $43,361,000
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101 — 1,215,941 shares $42,740,000
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100 — 815,198 shares $42,056,000
TRANSCANADA CORPCOM89353D107 — 932,443 shares $40,282,000
SPECTRA ENERGY PARTNERS LPCOM84756N109 — 1,131,928 shares $40,093,000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101 — 1,720,275 shares $38,156,000
ONEOK INC NEWCOM682680103 — 534,805 shares $37,345,000
MERCADOLIBRE INCCOM58733R102 — 121,431 shares $36,299,000
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103 — 1,213,416 shares $35,820,000
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107 — 2,301,784 shares $35,747,000
AEROVIRONMENT INCCOM008073108 — 482,723 shares $34,481,000
GENESIS ENERGY L PUNIT LTD PARTN371927104 — 1,495,822 shares $32,773,000
WILLIAMS COS INC DELCOM969457100 — 1,154,125 shares $31,288,000
ENBRIDGE ENERGY PARTNERS L PCOM29250R106 — 2,826,223 shares $30,891,000
CHENIERE ENERGY INCCOM NEW16411R208 — 473,275 shares $30,853,000
TARGA RES CORPCOM87612G101 — 619,417 shares $30,655,000
NEXGEN ENERGY LTDCOM65340P106 — 16,019,843 shares $29,593,000
TWITTER INCCOM90184L102 — 670,639 shares $29,287,000
FACEBOOK INCCL A30303M102 — 147,041 shares $28,573,000
MAZOR ROBOTICS LTDSPONSORED ADS57886P103 — 506,196 shares $28,099,000
SQUARE INCCL A852234103 — 420,724 shares $25,933,000
PAN AMERICAN SILVER CORPCOM697900108 — 1,402,972 shares $25,111,000
NUSTAR ENERGY LPUNIT COM67058H102 — 1,100,380 shares $24,924,000
TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105 — 564,791 shares $24,461,000
MTGE INVT CORPCOM55378A105 — 1,166,068 shares $22,855,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 122,434 shares $22,715,000
SSR MNG INCCOM784730103 — 2,259,406 shares $22,296,000
CHIMERA INVT CORPCOM NEW16934Q208 — 1,195,251 shares $21,849,000
TAHOE RES INCCOM873868103 — 4,368,834 shares $21,488,000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F100 — 447,231 shares $21,302,000
TWO HBRS INVT CORPCOM NEW90187B408 — 1,333,767 shares $21,074,000
ANNALY CAP MGMT INCCOM035710409 — 2,034,157 shares $20,931,000
NATIONAL CINEMEDIA INCCOM635309107 — 2,456,713 shares $20,636,000
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507 — 891,717 shares $20,340,000
APOLLO COML REAL EST FIN INCCOM03762U105 — 1,112,303 shares $20,333,000
COEUR MNG INCCOM NEW192108504 — 2,659,467 shares $20,212,000
AGNC INVT CORPCOM00123Q104 — 1,076,560 shares $20,013,000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107 — 208,568 shares $19,743,000
HECLA MNG COCOM422704106 — 5,639,768 shares $19,626,000
JD COM INCSPON ADR CL A47215P106 — 502,066 shares $19,555,000
SEMGROUP CORPCL A81663A105 — 765,990 shares $19,456,000
PENNYMAC MTG INVT TRCOM70931T103 — 1,021,366 shares $19,396,000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207 — 809,762 shares $19,361,000
NEW YORK MTG TR INCCOM PAR $.02649604501 — 3,162,579 shares $19,007,000
TAL ED GROUPSPONSORED ADS874080104 — 510,404 shares $18,783,000
FIRST MAJESTIC SILVER CORPCOM32076V103 — 2,461,083 shares $18,765,000
PAYPAL HLDGS INCCOM70450Y103 — 224,737 shares $18,714,000
PATTERN ENERGY GROUP INCCL A70338P100 — 986,667 shares $18,500,000
INTUITCOM461202103 — 90,492 shares $18,488,000
MFA FINL INCCOM55272X102 — 2,416,561 shares $18,318,000
YUM CHINA HLDGS INCCOM98850P109 — 475,673 shares $18,294,000
FARO TECHNOLOGIES INCCOM311642102 — 315,202 shares $17,131,000
MELCO RESORT ENTERTAINMENT LADR585464100 — 605,943 shares $16,966,000
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108 — 697,091 shares $16,626,000
VECTOR GROUP LTDCOM92240M108 — 870,411 shares $16,607,000
ALPHABET INCCAP STK CL A02079K305 — 14,496 shares $16,369,000
BANCOLOMBIA S ASPON ADR PREF05968L102 — 328,556 shares $15,698,000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 — 300,768 shares $15,610,000
GASLOG LTDSHSG37585109 — 812,068 shares $15,510,000
FIDELITY NATL INFORMATION SVCOM31620M106 — 144,197 shares $15,289,000
GLOBAL NET LEASE INCCOM NEW379378201 — 748,097 shares $15,284,000
FISERV INCCOM337738108 — 205,792 shares $15,247,000
INDEPENDENCE RLTY TR INCCOM45378A106 — 1,449,024 shares $14,939,000
ARCHROCK INCCOM03957W106 — 1,241,931 shares $14,903,000
BAIDU INCSPON ADR REP A056752108 — 60,971 shares $14,816,000
ECOPETROL S ASPONSORED ADS279158109 — 703,483 shares $14,457,000
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103 — 753,902 shares $14,219,000
CYS INVTS INCCOM12673A108 — 1,893,024 shares $14,198,000
MEDICAL PPTYS TRUST INCCOM58463J304 — 999,855 shares $14,038,000
SENIOR HSG PPTYS TRSH BEN INT81721M109 — 769,205 shares $13,915,000
FORTUNA SILVER MINES INCCOM349915108 — 2,427,033 shares $13,801,000
REDWOOD TR INCCOM758075402 — 834,718 shares $13,748,000
UR ENERGY INCCOM91688R108 — 20,286,225 shares $13,594,000
FIRST DATA CORP NEWCOM CL A32008D106 — 648,848 shares $13,580,000
STARWOOD PPTY TR INCCOM85571B105 — 621,323 shares $13,489,000