GX
Global X Management Co LLC Historical SEC 13F Holdings & Archive (Q2 2018)
Global X Management Co LLCCIK: 0001432354
Diversified strategyMomentum followerSector-focused
Total reported value
$5.6B
Reporting period: 2018-06-30 · Number of holdings: 1175
Global X Management Co LLC disclosed 1175 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $5.6B and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 3.68
- Portfolio Stability
- 23.93
- Momentum
- 91.72
- Sector conviction
- 68.81
- Diversification
- 100
- Sizing Uniformity
- 68.68
Global X Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 1175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-5.6% -$7.8M
Trim TRMB
-14.4% -$21.2M
Add 874697105
+1621.3% $23.2M
Trim TCP
-93.6% -$19.8M
Trim MELI
-13.7% -$13.9M
Trim JBTM
+6.6% -$10.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1175 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.62% | -5.59% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.91% | -0.12% | -6.25% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 3.08% | -0.01% | -4.46% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 2.61% | — | -4.11% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | +0.10% | +4.46% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.78% | +0.25% | +10.56% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 1.63% | — | -9.81% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 1.50% | +0.18% | +7.39% | |
| 9 | TRMB | Trimble Inc | Stock-Tech | 1.37% | -0.58% | -14.36% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | +0.30% | +38.55% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.19% | — | -3.17% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.07% | — | -1.05% | |
| 13 | ENS | Enersys | Stock-Industrials | 1.01% | — | -3.79% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 0.99% | — | -2.00% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.96% | — | -9.78% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.95% | -0.32% | +6.55% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | +0.09% | -3.57% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.81% | +0.09% | +17.83% | |
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.80% | +0.08% | +10.64% | |
| 20 | AZTA | Azenta Inc | Stock-Other | 0.80% | +0.13% | +11.08% | |
| 21 | ANDX | Andeavor Logistics LP | Stock-Other | 0.79% | — | +23.31% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.78% | — | +4.73% | |
| 23 | ✓ | Maxar Technologi | Stock-Other | 0.78% | +0.18% | +34.85% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.77% | — | +6.94% | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.77% | +0.15% | +17.09% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | +0.09% | +8.39% | |
| 27 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.76% | +0.11% | +39.26% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.75% | — | +31.14% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.72% | — | +2.28% | |
| 30 | ✓ | Stock-Other | 0.71% | +0.10% | +24.10% | ||
| 31 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.68% | — | +12.43% | |
| 32 | OKE | Oneok Inc | Stock-Energy | 0.66% | — | +0.55% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.35% | -13.73% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 0.64% | +0.13% | +22.76% | |
| 35 | ✓ | Stock-Other | 0.64% | +0.13% | +22.79% | ||
| 36 | AVAV | Aerovironment Inc | Stock-Industrials | 0.61% | +0.23% | +15.23% | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | 0.58% | +0.10% | +22.27% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | — | -2.12% | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | 0.55% | +0.11% | +23.04% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.55% | — | -5.44% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.55% | — | +0.70% | |
| 42 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | — | -20.52% | |
| 43 | TWTRUSD | Twitter Inc | Stock-Other | 0.52% | — | -34.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +4.82% | |
| 45 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.50% | — | +19.72% | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.46% | +0.27% | +119.06% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.45% | — | -8.40% | |
| 48 | NSUSD | Nustar Energy LP | Stock-Other | 0.44% | — | +22.49% | |
| 49 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.44% | +0.42% | +1621.35% | |
| 50 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.41% | — | +4.07% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 1175 | $5.6B | 24 | ||
| 2018 Q1 | 1137 | $5.0B | 32 | ||
| 2017 Q4 | 1051 | $4.4B | 33 | ||
| 2017 Q3 | 1115 | $3.7B | 29 | ||
| 2017 Q2 | 1212 | $3.2B | 30 | ||
| 2017 Q1 | 1202 | $2.8B | 47 | ||
| 2016 Q4 | 1091 | $2.3B | 33 | ||
| 2016 Q3 | 1093 | $2.3B | 25 | ||
| 2016 Q2 | 1048 | $2.0B | 40 | ||
| 2016 Q1 | 899 | $1.6B | 52 | ||
| 2015 Q4 | 879 | $1.5B | 42 | ||
| 2015 Q3 | 980 | $1.3B | 41 | ||
| 2015 Q2 | 938 | $1.8B | 47 | ||
| 2015 Q1 | 542 | $1.8B | 43 | ||
| 2014 Q4 | 546 | $1.8B | 36 | ||
| 2014 Q3 | 534 | $1.8B | 33 | ||
| 2014 Q2 | 533 | $1.7B | 40 | ||
| 2014 Q1 | 524 | $1.5B | 60 | ||
| 2013 Q4 | 402 | $1.2B | 57 | ||
| 2013 Q3 | 388 | $844.5M | 45 | ||
| 2013 Q2 | 370 | $611.6M | 0 |
Holding changes this quarter
Global X Management Co LLC's most significant position changes for 2018-06-30: New buy: Yum China Holdings Inc (YUMC); New buy: Archrock Inc (AROC); New buy: SITE Centers Corp. (SITC); New buy: Transenterix Inc (TRXCEUR); New buy: H World Group Ltd-adr (HTHT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | +0.4% | +1621.35% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | +0.3% | +38.55% | Add |
| 3 | XYZ | Block Inc | +0.3% | +119.06% | Add |
| 4 | ET | Energy Transfer LP | +0.3% | +10.56% | Add |
| 5 | AVAV | Aerovironment Inc | +0.2% | +15.23% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.2% | +7.39% | Add |
| 7 | ✓ | Maxar Technologi | +0.2% | +34.85% | Add |
| 8 | INTU | Intuit Inc | +0.2% | +97.34% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | +96.76% | Add |
| 10 | I8R | Irobot CORP | +0.2% | +17.09% | Add |
| 11 | FDC | First Data Corp- Class A | +0.2% | +128.36% | Add |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +113.04% | Add |
| 13 | AZTA | Azenta Inc | +0.1% | +11.08% | Add |
| 14 | AM | Antero Midstream Corporation | +0.1% | +22.76% | Add |
| 15 | ✓ | +0.1% | +22.79% | Add | |
| 16 | FISV | Fiserv Inc | +0.1% | +110.68% | Add |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | +119.08% | Add |
| 18 | NCMIEUR | National Cinemedia Inc | +0.1% | +1.28% | Add |
| 19 | BPLUSD | Buckeye Partners LP | +0.1% | +39.26% | Add |
| 20 | ENB | Enbridge Inc. | +0.1% | +23.04% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | +4.46% | Add |
| 22 | ✓ | +0.1% | +24.10% | Add | |
| 23 | GEL | Genesis Energy L.p. | +0.1% | +22.27% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -3.57% | Trim |
| 25 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +17.83% | Add |
| 26 | KMI | Kinder Morgan, Inc. | +0.1% | +8.39% | Add |
| 27 | DCPUSD | Dcp Midstream LP | +0.1% | +10.64% | Add |
| 28 | CCJ | Cameco CORP | — | -9.81% | Trim |
| 29 | FMC | Fmc CORP | 0% | -4.46% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.1% | -6.25% | Trim |
| 31 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -20.97% | Trim |
| 32 | JBTM | Jbt Marel CORP | -0.3% | +6.55% | Add |
| 33 | MELI | Mercadolibre Inc | -0.4% | -13.73% | Trim |
| 34 | TCP | Tc Pipelines LP | -0.4% | -93.62% | Trim |
| 35 | TRMB | Trimble Inc | -0.6% | -14.36% | Trim |
| 36 | NVDA | Nvidia CORP | -0.6% | -5.59% | Trim |
| 37 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 38 | AROC | Archrock Inc | — | NEW | New buy |
| 39 | SITC | SITE Centers Corp. | — | NEW | New buy |
| 40 | TRXCEUR | Transenterix Inc | — | NEW | New buy |
| 41 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 42 | CXW | Corecivic Inc | — | NEW | New buy |
| 43 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 44 | ✓ | Student Transportation Inc | — | EXIT | Sold out |
| 45 | FSP | Franklin Street Properties C | — | EXIT | Sold out |
| 46 | DIN | Dine Brands Global Inc | — | EXIT | Sold out |
| 47 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 49 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | New buy |
Filing History
FAQ
What is Global X Management Co LLC and what type of investor is it?
Global X Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $5.6B, spread across 1175 disclosed positions.
What are Global X Management Co LLC's largest equity positions?
Based on the latest 13F filing, Global X Management Co LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $220.2M (3.9%)
2. Intuitive Surgical Inc (ISRG) — $219.7M (3.9%)
3. Fmc CORP (FMC) — $173.0M (3.1%)
4. Albemarle CORP (ALB) — $146.8M (2.6%)
5. Enterprise Products Partners (EPD) — $108.9M (1.9%)
What changes did Global X Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Global X Management Co LLC made 50 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Yum China Holdings Inc (YUMC); New buy: Archrock Inc (AROC); New buy: SITE Centers Corp. (SITC); New buy: Transenterix Inc (TRXCEUR); New buy: H World Group Ltd-adr (HTHT)
What sectors does Global X Management Co LLC focus on?
Global X Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Health Care: 28.2%
• Consumer Discretionary: 14.8%
• Communication Services: 8.4%
• Financials: 7.9%
• Energy: 2.2%
Investment Profile
Global X Management Co LLC's portfolio is broadly diversified and moderately active, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its ISRG position over the past two quarters (+$108.0M, now $219.7M), while trimming ALB over the same stretch (-$45.9M, still holding $146.8M).
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