$3.68 Billion is the total value of Global X Management CO LLC's 1115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $33,548,000 | -5.8% | 129,565 | -8.7% | 0.91% | -18.8% |
| TRP | Sell | TRANSCANADA CORP | $26,686,000 | -2.1% | 539,880 | -5.6% | 0.72% | -15.6% |
| TS | Sell | TENARIS S Asponsored adr | $18,969,000 | -23.0% | 670,038 | -15.3% | 0.52% | -33.6% |
| LNG | Sell | CHENIERE ENERGY INC | $15,694,000 | -20.9% | 348,438 | -14.5% | 0.43% | -31.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $14,779,000 | +1.0% | 322,756 | -1.7% | 0.40% | -13.0% |
| GLOG | Sell | GASLOG LTD | $13,419,000 | +3.2% | 768,975 | -9.8% | 0.36% | -11.2% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $11,449,000 | -7.9% | 492,439 | -10.3% | 0.31% | -20.7% |
| UEC | Sell | URANIUM ENERGY CORP | $10,434,000 | -46.5% | 7,560,720 | -38.4% | 0.28% | -54.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,908,000 | +2.8% | 153,434 | -15.0% | 0.22% | -11.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,415,000 | -41.0% | 332,806 | -42.0% | 0.20% | -49.2% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $7,119,000 | -6.1% | 2,034,083 | -8.8% | 0.19% | -19.2% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $6,317,000 | -19.3% | 204,838 | -33.7% | 0.17% | -30.1% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $5,932,000 | -15.6% | 292,087 | -31.0% | 0.16% | -27.1% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,607,000 | -6.0% | 86,122 | -15.0% | 0.15% | -19.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $5,483,000 | -15.1% | 1,221,064 | -9.3% | 0.15% | -26.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,955,000 | +1.6% | 493,031 | -24.7% | 0.14% | -12.3% |
| GLOB | Sell | GLOBANT S A | $4,280,000 | -22.0% | 106,813 | -15.4% | 0.12% | -32.9% |
| AGRO | Sell | ADECOAGRO S A | $4,134,000 | -8.5% | 382,802 | -15.4% | 0.11% | -21.1% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,788,000 | +1.0% | 422,324 | -6.8% | 0.10% | -12.7% | |
| LPG | Sell | DORIAN LPG LTD | $3,771,000 | -24.2% | 552,981 | -9.1% | 0.10% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,640,000 | -2.4% | 35,718 | -8.1% | 0.10% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,469,000 | +4.4% | 36,319 | -0.1% | 0.09% | -10.5% |
| MSFT | Sell | MICROSOFT CORP | $3,319,000 | -17.2% | 44,557 | -23.3% | 0.09% | -28.6% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,192,000 | -23.2% | 644,880 | -9.3% | 0.09% | -33.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,997,000 | +7.3% | 16,348 | -0.9% | 0.08% | -8.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,933,000 | -18.7% | 157,073 | -15.3% | 0.08% | -29.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,692,000 | -14.3% | 109,663 | -15.8% | 0.07% | -26.3% |
| BAC | Sell | BANK AMER CORP | $2,645,000 | +4.3% | 104,377 | -0.1% | 0.07% | -10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,516,000 | +1.8% | 27,658 | -2.5% | 0.07% | -12.8% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $2,456,000 | -16.1% | 89,184 | -22.6% | 0.07% | -27.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,427,000 | +28.6% | 9,799 | -7.1% | 0.07% | +11.9% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,418,000 | -18.9% | 89,776 | -21.0% | 0.07% | -29.8% |
| NGD | Sell | NEW GOLD INC CDA | $2,261,000 | +16.2% | 610,804 | -0.4% | 0.06% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,981,000 | -2.5% | 720,184 | -0.4% | 0.05% | -15.6% |
| TWX | Sell | TIME WARNER INC | $1,819,000 | +1.5% | 17,752 | -0.6% | 0.05% | -12.5% |
| PVG | Sell | PRETIUM RES INC | $1,654,000 | -4.2% | 179,045 | -0.5% | 0.04% | -16.7% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,663,000 | -3.3% | 41,828 | -22.4% | 0.04% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,594,000 | -11.9% | 33,047 | -1.9% | 0.04% | -24.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,541,000 | -6.2% | 4,239 | -13.1% | 0.04% | -19.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,498,000 | +0.5% | 7,512 | -2.4% | 0.04% | -12.8% |
| MMM | Sell | 3M CO | $1,440,000 | 0.0% | 6,861 | -0.8% | 0.04% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,437,000 | +5.3% | 1,498 | -0.3% | 0.04% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,387,000 | -2.1% | 10,146 | -5.3% | 0.04% | -15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,369,000 | -26.4% | 33,988 | -20.7% | 0.04% | -37.3% |
| INCY | Sell | INCYTE CORP | $1,345,000 | -9.5% | 11,523 | -2.4% | 0.04% | -21.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,277,000 | -4.7% | 12,775 | -4.5% | 0.04% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $1,257,000 | +1.7% | 12,057 | -7.4% | 0.03% | -12.8% |
| CI | Sell | CIGNA CORPORATION | $1,167,000 | -22.8% | 6,240 | -30.9% | 0.03% | -33.3% |
| AGN | Sell | ALLERGAN PLC | $1,125,000 | -15.9% | 5,491 | -0.2% | 0.03% | -26.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,096,000 | -6.3% | 9,444 | -1.4% | 0.03% | -18.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,066,000 | +4.6% | 24,564 | -0.4% | 0.03% | -9.4% |
| AN | Sell | AUTONATION INC | $1,047,000 | +5.0% | 22,059 | -6.8% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $1,049,000 | +3.1% | 4,651 | -0.6% | 0.03% | -12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,030,000 | +0.7% | 23,629 | -5.7% | 0.03% | -12.5% |
| WU | Sell | WESTERN UN CO | $1,049,000 | -0.4% | 54,619 | -1.2% | 0.03% | -15.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,018,000 | +1.2% | 13,100 | -24.5% | 0.03% | -12.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $978,000 | -5.2% | 77,140 | -11.3% | 0.03% | -18.2% |
| GRUB | Sell | GRUBHUB INC | $987,000 | +0.8% | 18,735 | -16.6% | 0.03% | -12.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $984,000 | -6.3% | 15,405 | -8.2% | 0.03% | -18.2% |
| GDDY | Sell | GODADDY INCcl a | $961,000 | -3.1% | 22,090 | -5.5% | 0.03% | -16.1% |
| HUM | Sell | HUMANA INC | $973,000 | -47.5% | 3,992 | -48.2% | 0.03% | -55.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $912,000 | +3.3% | 15,433 | -4.3% | 0.02% | -10.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $937,000 | -0.6% | 14,432 | -0.0% | 0.02% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $896,000 | +22.7% | 25,479 | -2.4% | 0.02% | +4.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $875,000 | -13.3% | 26,561 | -14.6% | 0.02% | -25.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $893,000 | -93.6% | 60,728 | -92.2% | 0.02% | -94.5% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $857,000 | -26.4% | 26,792 | -33.6% | 0.02% | -37.8% |
| S | Sell | SPRINT CORP | $863,000 | -11.4% | 110,951 | -6.5% | 0.02% | -25.8% |
| AGU | Sell | AGRIUM INC | $804,000 | +15.0% | 7,519 | -2.7% | 0.02% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $802,000 | +14.6% | 41,746 | -2.9% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $739,000 | +5.3% | 7,589 | -3.3% | 0.02% | -9.1% |
| AY | Sell | ATLANTICA YIELD PLC | $715,000 | -23.2% | 36,271 | -16.7% | 0.02% | -34.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $654,000 | -35.8% | 19,582 | -37.6% | 0.02% | -43.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $675,000 | -53.4% | 8,268 | -50.8% | 0.02% | -60.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $608,000 | +26.1% | 10,128 | -4.7% | 0.02% | +13.3% |
| AMAT | Sell | APPLIED MATLS INC | $628,000 | +22.9% | 12,047 | -2.6% | 0.02% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $570,000 | +4.4% | 7,863 | -4.4% | 0.02% | -11.8% |
| AON | Sell | AON PLC | $515,000 | -63.6% | 3,527 | -66.9% | 0.01% | -68.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $510,000 | +1.2% | 13,471 | -2.7% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,000 | -78.9% | 2,219 | -80.0% | 0.01% | -81.5% |
| YUM | Sell | YUM BRANDS INC | $414,000 | -69.8% | 5,620 | -69.8% | 0.01% | -74.4% |
| GM | Sell | GENERAL MTRS CO | $362,000 | +7.4% | 8,969 | -7.1% | 0.01% | -9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $351,000 | -13.1% | 6,263 | -3.6% | 0.01% | -23.1% |
| DOX | Sell | AMDOCS LTD | $334,000 | -3.2% | 5,197 | -2.8% | 0.01% | -18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,000 | -71.7% | 5,392 | -74.8% | 0.01% | -76.9% |
| FSLR | Sell | FIRST SOLAR INC | $319,000 | -24.6% | 6,950 | -34.5% | 0.01% | -30.8% |
| TER | Sell | TERADYNE INC | $327,000 | +23.9% | 8,766 | -0.2% | 0.01% | +12.5% |
| IEX | Sell | IDEX CORP | $333,000 | +5.0% | 2,745 | -2.3% | 0.01% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $338,000 | +3.4% | 6,007 | -7.4% | 0.01% | -10.0% |
| PRXL | Sell | PAREXEL INTL CORP | $348,000 | -18.1% | 3,954 | -19.2% | 0.01% | -30.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $307,000 | +5.9% | 37,898 | -1.2% | 0.01% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $291,000 | -8.8% | 2,360 | -7.5% | 0.01% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $261,000 | -11.2% | 5,502 | -5.7% | 0.01% | -22.2% |
| PNR | Sell | PENTAIR PLC | $256,000 | +0.4% | 3,766 | -1.7% | 0.01% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | -10.7% | 4,576 | -15.1% | 0.01% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $238,000 | -11.9% | 1,687 | -15.3% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $237,000 | -0.4% | 1,567 | -5.9% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $201,000 | -6.9% | 2,618 | -3.5% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $180,000 | -83.9% | 1,604 | -85.5% | 0.01% | -85.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $185,000 | -17.4% | 836 | -4.2% | 0.01% | -28.6% |
| TNH | Sell | TERRA NITROGEN CO L P | $202,000 | -42.1% | 2,468 | -39.2% | 0.01% | -54.5% |
| PPG | Sell | PPG INDS INC | $136,000 | -4.2% | 1,251 | -2.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $130,000 | -76.6% | 635 | -79.5% | 0.00% | -77.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $131,000 | -77.1% | 5,029 | -79.1% | 0.00% | -77.8% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $117,000 | -60.6% | 8,630 | -61.5% | 0.00% | -66.7% |
| UAN | Sell | CVR PARTNERS LP | $99,000 | -10.8% | 30,616 | -3.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $59,000 | -32.2% | 3,690 | -32.3% | 0.00% | -33.3% |
| VEON | Sell | VEON LTDsponsored adr | $75,000 | -5.1% | 17,953 | -11.2% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $89,000 | -45.1% | 3,777 | -46.6% | 0.00% | -60.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $61,000 | -35.8% | 2,383 | -30.4% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $84,000 | -23.6% | 2,683 | -25.3% | 0.00% | -33.3% |
| FTI | Sell | TECHNIPFMC PLC | $65,000 | -24.4% | 2,311 | -26.9% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $87,000 | -41.6% | 1,173 | -34.7% | 0.00% | -60.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $77,000 | -56.0% | 2,562 | -61.3% | 0.00% | -66.7% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $36,000 | -87.6% | 2,334 | -85.9% | 0.00% | -88.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $26,000 | -90.6% | 1,195 | -89.5% | 0.00% | -88.9% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $26,000 | -63.9% | 1,877 | -65.5% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $30,000 | -16.7% | 646 | -23.7% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -44.4% | 491 | -51.7% | 0.00% | -50.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $54,000 | 0.0% | 4,954 | -0.6% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $46,000 | -56.2% | 8,437 | -61.0% | 0.00% | -66.7% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $20,000 | -56.5% | 3,895 | -61.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $51,000 | -59.2% | 1,624 | -60.1% | 0.00% | -75.0% |
| CVRR | Sell | CVR REFNG LP | $47,000 | -91.7% | 4,801 | -91.9% | 0.00% | -94.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $30,000 | -9.1% | 741 | -19.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $35,000 | -41.7% | 1,058 | -49.2% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $49,000 | -24.6% | 2,097 | -2.5% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $46,000 | -83.5% | 2,576 | -85.8% | 0.00% | -88.9% |
| MCC | Sell | MEDLEY CAP CORP | $39,000 | -63.2% | 6,556 | -60.3% | 0.00% | -66.7% |
| APLP | Sell | ARCHROCK PARTNERS L P | $7,000 | -96.2% | 463 | -96.2% | 0.00% | -100.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,733 | -100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $11,000 | -93.1% | 780 | -93.7% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -727 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -978 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -529 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -857 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,773 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -531 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,229 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,519 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,499 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -21,737 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,105 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -924 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -427 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -914 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,226 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -2,841 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -188 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,396 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -752 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,019 | -100.0% | -0.00% | – |
| BRSS | Exit | LOBAL BRASS & COPPR HLDGS I | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,220 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,938 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -190 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -850 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -832 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -1,836 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -860 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,174 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,344 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -278 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,332 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,925 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -954 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -153 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,872 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -254 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -668 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -538 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -629 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -391 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,507 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -4,649 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -7,318 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -861 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -27,912 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -34,134 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -38,151 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -279 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,086 | -100.0% | -0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -5,707 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -19,118 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -8,287 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -12,288 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -7,521 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -5,165 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -7,925 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -9,571 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -25,798 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -7,616 | -100.0% | -0.01% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,042 | -100.0% | -0.01% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -4,355 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -7,605 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -17,087 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -16,575 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -24,275 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -20,767 | -100.0% | -0.01% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -331,075 | -100.0% | -0.01% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -10,291 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -22,338 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -53,419 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -14,353 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,511 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,370 | -100.0% | -0.01% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -17,784 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -15,157 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -15,360 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -23,962 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,166 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -15,869 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -12,447 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -24,431 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -15,396 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -13,742 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,280 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -14,085 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,741 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -52,955 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,586 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,845 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -13,050 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -23,405 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -26,617 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -31,979 | -100.0% | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,265,430 | -100.0% | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -486,715 | -100.0% | -0.18% | – |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -115,009 | -100.0% | -0.19% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,098,976 | -100.0% | -0.22% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -363,638 | -100.0% | -0.31% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -160,881 | -100.0% | -0.32% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,877,066 | -100.0% | -0.57% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -459,212 | -100.0% | -0.75% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -668,095 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.