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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) |
|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 11,248 shares | $675,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 10,188 shares | $673,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,661 shares | $671,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,497 shares | $670,000 |
| BORGWARNER INC | COM | 099724106 | — | 15,516 shares | $670,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 4,598 shares | $665,000 |
| DTE ENERGY CO | COM | 233331107 | — | 6,407 shares | $664,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,232 shares | $662,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 8,612 shares | $649,000 |
| WESCO INTL INC | COM | 95082P105 | — | 11,361 shares | $649,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,183 shares | $648,000 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 15,090 shares | $647,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,202 shares | $646,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,694 shares | $646,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 53,489 shares | $643,000 |
| D R HORTON INC | COM | 23331A109 | — | 15,594 shares | $639,000 |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | — | 960,628 shares | $636,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 7,493 shares | $634,000 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 56,653 shares | $632,000 |
| STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | — | 6,021 shares | $631,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 6,128 shares | $628,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,945 shares | $628,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,796 shares | $624,000 |
| CUMMINS INC | COM | 231021106 | — | 4,683 shares | $623,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,142 shares | $622,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 15,253 shares | $618,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,244 shares | $616,000 |
| TJX COS INC NEW | COM | 872540109 | — | 6,397 shares | $609,000 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 72,194 shares | $609,000 |
| CONCHO RES INC | COM | 20605P101 | — | 4,384 shares | $607,000 |
| VENTAS INC | COM | 92276F100 | — | 10,637 shares | $606,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,051 shares | $605,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,368 shares | $604,000 |
| MARKEL CORP | COM | 570535104 | — | 556 shares | $603,000 |
| RENREN INC | SPON ADR A NEW | 759892201 | — | 243,320 shares | $601,000 |
| DAVITA INC | COM | 23918K108 | — | 8,643 shares | $600,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 28,397 shares | $599,000 |
| MACYS INC | COM | 55616P104 | — | 15,920 shares | $596,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 13,460 shares | $589,000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 7,676 shares | $583,000 |
| UDR INC | COM | 902653104 | — | 15,492 shares | $582,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20,907 shares | $579,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,447 shares | $570,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5,770 shares | $569,000 |
| PEPSICO INC | COM | 713448108 | — | 5,202 shares | $566,000 |
| SYMANTEC CORP | COM | 871503108 | — | 27,329 shares | $564,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 13,301 shares | $563,000 |
| DOVER CORP | COM | 260003108 | — | 7,673 shares | $562,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,790 shares | $561,000 |
| DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | — | 10,836 shares | $560,000 |
| APACHE CORP | COM | 037411105 | — | 11,940 shares | $558,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,525 shares | $558,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,891 shares | $558,000 |
| KOHLS CORP | COM | 500255104 | — | 7,566 shares | $552,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,860 shares | $552,000 |
| PG&E CORP | COM | 69331C108 | — | 12,926 shares | $550,000 |
| AMETEK INC NEW | COM | 031100100 | — | 7,584 shares | $547,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,712 shares | $547,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,112 shares | $545,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,703 shares | $540,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,430 shares | $538,000 |
| CINTAS CORP | COM | 172908105 | — | 2,894 shares | $536,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 15,193 shares | $536,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 10,137 shares | $534,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 7,560 shares | $532,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 4,280 shares | $531,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,836 shares | $531,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 10,373 shares | $530,000 |
| AON PLC | SHS CL A | G0408V102 | — | 3,835 shares | $526,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,645 shares | $526,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 13,042 shares | $526,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 24,651 shares | $519,000 |
| MSCI INC | COM | 55354G100 | — | 3,136 shares | $519,000 |
| ANSYS INC | COM | 03662Q105 | — | 2,969 shares | $517,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,781 shares | $517,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,033 shares | $514,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,499 shares | $513,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 8,101 shares | $513,000 |
| KEYCORP NEW | COM | 493267108 | — | 26,179 shares | $512,000 |
| XL GROUP LTD | COM | G98294104 | — | 9,157 shares | $512,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 6,036 shares | $510,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,441 shares | $509,000 |
| VERISIGN INC | COM | 92343E102 | — | 3,692 shares | $507,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,127 shares | $501,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 7,223 shares | $500,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 8,733 shares | $500,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,980 shares | $499,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,702 shares | $497,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,095 shares | $497,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 5,467 shares | $491,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 4,445 shares | $488,000 |
| HCP INC | COM | 40414L109 | — | 18,864 shares | $487,000 |
| KROGER CO | COM | 501044101 | — | 17,061 shares | $485,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 3,312 shares | $483,000 |
| TAPESTRY INC | COM | 876030107 | — | 10,310 shares | $482,000 |
| EDISON INTL | COM | 281020107 | — | 7,600 shares | $481,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,574 shares | $480,000 |
| METLIFE INC | COM | 59156R108 | — | 11,002 shares | $480,000 |
| YUM BRANDS INC | COM | 988498101 | — | 6,140 shares | $480,000 |
| DEERE & CO | COM | 244199105 | — | 3,427 shares | $479,000 |