$2.83 Billion is the total value of Global X Management CO LLC's 1202 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -642 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -525 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -797 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,202 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -660 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -834 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,232 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -488 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,491 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -2,327 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -410 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6,237 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -2,413 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -459 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -784 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -245 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1,442 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -3,112 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7,662 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -4,916 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -20,777 | -100.0% | -0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -107,907 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,787 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -8,107 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -3,467 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -160,091 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -19,079 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,896 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -78,272 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -93,373 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -29,727 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -103,038 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -680 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,781 | -100.0% | -0.06% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -140,050 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -17,802 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -34,964 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -59,827 | -100.0% | -0.06% | – |
| CLNYPRC | Exit | COLONY CAP INCconv pfd-c | $0 | – | -70,533 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -21,088 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -41,418 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,236 | -100.0% | -0.10% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -154,384 | -100.0% | -0.17% | – |
| GES | Exit | GUESS INC | $0 | – | -343,997 | -100.0% | -0.18% | – |
| ILG | Exit | ILG INC | $0 | – | -232,474 | -100.0% | -0.19% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -197,079 | -100.0% | -0.30% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -457,415 | -100.0% | -0.30% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -508,390 | -100.0% | -0.35% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -203,967 | -100.0% | -0.35% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -743,374 | -100.0% | -0.36% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -623,843 | -100.0% | -0.40% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -274,133 | -100.0% | -0.50% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -880,216 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Global X Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.