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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC NEW | COM | 52603B107 | — | 30,534 shares | $6,528,000 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | — | 136,964 shares | $6,517,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 93,683 shares | $6,477,000 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,454,473 shares | $6,475,000 |
| ACCURAY INC | COM | 004397105 | — | 1,561,832 shares | $6,404,000 |
| VEON LTD | SPONSORED ADR | 91822M106 | — | 2,662,225 shares | $6,336,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 574,064 shares | $6,229,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 64,363 shares | $6,221,000 |
| ENVESTNET INC | COM | 29404K106 | — | 112,982 shares | $6,208,000 |
| CISCO SYS INC | COM | 17275R102 | — | 139,304 shares | $5,994,000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 1,918,087 shares | $5,984,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 449,565 shares | $5,903,000 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | — | 323,871 shares | $5,745,000 |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | — | 182,306 shares | $5,734,000 |
| QUALCOMM INC | COM | 747525103 | — | 101,435 shares | $5,693,000 |
| HESS CORP | DEP PDF SR A | 42809H404 | — | 75,527 shares | $5,692,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 34,200 shares | $5,685,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 94,646 shares | $5,564,000 |
| UNION PAC CORP | COM | 907818108 | — | 37,967 shares | $5,379,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 53,327 shares | $5,358,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 386,461 shares | $5,248,000 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | — | 197,208 shares | $5,064,000 |
| NETFLIX INC | COM | 64110L106 | — | 12,879 shares | $5,041,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 101,118 shares | $5,039,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | — | 1,328,475 shares | $4,942,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 137,197 shares | $4,908,000 |
| CSX CORP | COM | 126408103 | — | 74,026 shares | $4,721,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 296,802 shares | $4,624,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 179,984 shares | $4,582,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 549,146 shares | $4,574,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 41,992 shares | $4,376,000 |
| KLONDEX MNS LTD | COM | 498696103 | — | 1,869,587 shares | $4,363,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 252,681 shares | $4,361,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,693 shares | $4,288,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 48,303 shares | $4,287,000 |
| FORTIVE CORP | COM | 34959J108 | — | 55,480 shares | $4,278,000 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 515,253 shares | $4,271,000 |
| BLUCORA INC | COM | 095229100 | — | 114,054 shares | $4,220,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 17,303 shares | $4,219,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 27,897 shares | $4,209,000 |
| YELP INC | CL A | 985817105 | — | 102,709 shares | $4,024,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 1,037,660 shares | $3,933,000 |
| ZYNGA INC | CL A | 98986T108 | — | 955,715 shares | $3,890,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 556,509 shares | $3,868,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 502,128 shares | $3,836,000 |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | — | 310,311 shares | $3,767,000 |
| ADECOAGRO S A | COM | L00849106 | — | 463,520 shares | $3,685,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,733 shares | $3,683,000 |
| TURQUOISE HILL RES LTD | COM | 900435108 | — | 1,294,042 shares | $3,675,000 |
| EATON CORP PLC | SHS | G29183103 | — | 48,829 shares | $3,649,000 |
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | — | 293,068 shares | $3,622,000 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 2,769 shares | $3,487,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,519 shares | $3,466,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 26,773 shares | $3,455,000 |
| NUCOR CORP | COM | 670346105 | — | 54,958 shares | $3,435,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 31,859 shares | $3,429,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,228 shares | $3,409,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 24,914 shares | $3,398,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 31,757 shares | $3,365,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 30,571 shares | $3,340,000 |
| FASTENAL CO | COM | 311900104 | — | 69,024 shares | $3,322,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 345,939 shares | $3,321,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 70,813 shares | $3,319,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 22,744 shares | $3,276,000 |
| YIRENDAI LTD | SPONSORED ADR | 98585L100 | — | 151,495 shares | $3,215,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 68,686 shares | $3,156,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 59,968 shares | $3,145,000 |
| HOME DEPOT INC | COM | 437076102 | — | 15,947 shares | $3,111,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 47,586 shares | $3,083,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,828 shares | $3,053,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,659 shares | $3,050,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 38,964 shares | $3,042,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 23,948 shares | $3,028,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 98,304 shares | $3,011,000 |
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,384 shares | $2,981,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 217,875 shares | $2,963,000 |
| W P CAREY INC | COM | 92936U109 | — | 44,449 shares | $2,949,000 |
| GREAT PANTHER SILVER LTD | COM | 39115V101 | — | 2,509,867 shares | $2,919,000 |
| NIKE INC | CL B | 654106103 | — | 36,419 shares | $2,902,000 |
| GLOBAL X FDS | REIT ETF | 37950E127 | — | 184,797 shares | $2,831,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 105,180 shares | $2,793,000 |
| ORACLE CORP | COM | 68389X105 | — | 62,767 shares | $2,766,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 494,136 shares | $2,753,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,814 shares | $2,736,000 |
| ABBVIE INC | COM | 00287Y109 | — | 29,007 shares | $2,687,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 78,579 shares | $2,628,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 244,330 shares | $2,585,000 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 173,817 shares | $2,576,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 14,019 shares | $2,572,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 65,156 shares | $2,567,000 |
| EBAY INC | COM | 278642103 | — | 69,621 shares | $2,524,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 12,780 shares | $2,469,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 23,441 shares | $2,457,000 |
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | — | 39,635 shares | $2,451,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 310,563 shares | $2,447,000 |
| ALCOA CORP | COM | 013872106 | — | 51,737 shares | $2,425,000 |
| BANK AMER CORP | COM | 060505104 | — | 85,425 shares | $2,408,000 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 242,425 shares | $2,400,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 61,656 shares | $2,389,000 |
| VISA INC | COM CL A | 92826C839 | — | 17,788 shares | $2,356,000 |