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Global X Management CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NVIDIA CORP NVDACommon929,458-55,016220,189,000-7,805,0003.920.15 Hist 06/30/2018
INTUITIVE SURGICAL INC ISRGCommon459,074-30,620219,658,00017,498,0003.910.41 Hist 06/30/2018
FMC CORP FMCCommon1,939,042-90,565172,982,00017,575,0003.081.44 Hist 06/30/2018
ALBEMARLE CORP ALBCommon1,556,115-66,704146,788,000-3,712,0002.611.41 Hist 06/30/2018
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon3,937,439167,993108,949,00016,673,0001.940.18 Hist 06/30/2018
Energy Transfer Partners, L.P. ETPCOM5,244,411501,12199,854,00022,918,0001.78  Hist 06/30/2018
CAMECO CORP CCJCommon8,148,199-885,94191,613,0009,558,0001.632.06 Hist 06/30/2018
Magellan Midstream Partners, L.P. MMPCommon1,218,87483,82884,200,00017,970,0001.500.53 Hist 06/30/2018
TRIMBLE INC. TRMBCommon2,339,903-392,30676,842,000-21,190,0001.370.94 Hist 06/30/2018
PLAINS ALL AMERICAN PIPELINE LP PAACommon2,932,898816,01469,334,00022,699,0001.23  Hist 06/30/2018
CHEMICAL & MINING CO OF CHILE INC SQMSPON ADR SER B1,390,748-45,57766,825,000-3,770,0001.19  Hist 06/30/2018
MPLX LP MPLXCOM1,766,945-18,82860,324,0001,322,0001.070.22 Hist 06/30/2018
EnerSys ENSCommon759,633-29,96456,699,0001,925,0001.011.80 Hist 06/30/2018
WILLIAMS PARTNERS L.P. WPZCommon1,373,968-28,00955,769,0007,499,0000.990.14 Hist 06/30/2018
Wheaton Precious Metals Corp. WPMCOM2,442,123-264,63253,873,000-1,264,0000.960.55 Hist 06/30/2018
John Bean Technologies CORP JBTCommon598,79936,83653,233,000-10,494,0000.951.89 Hist 06/30/2018
Tesla, Inc. TSLACOM145,327-5,37349,840,0009,734,0000.890.09 Hist 06/30/2018
PHILLIPS 66 PARTNERS LP PSXPCommon888,563134,47645,370,0009,340,0000.810.72 Hist 06/30/2018
DCP Midstream, LP DCPCommon1,140,742109,66445,116,0008,905,0000.800.80 Hist 06/30/2018
Azenta, Inc. BRKSCommon1,378,133137,44544,955,00011,357,0000.801.95 Hist 06/30/2018
TESORO LOGISTICS LP ANDXCommon1,042,952197,14444,357,0006,456,0000.790.48 Hist 06/30/2018
Western Midstream Operating, LP WESLP909,48241,10944,010,0006,957,0000.78  Hist 06/30/2018
Maxar Technologies Inc. MAXRCommon874,238225,92643,863,00013,903,0000.781.56 Hist 06/30/2018
ENBRIDGE INC ENBCOM1,219,85579,16343,537,0007,639,0000.770.07 Hist 06/30/2018
IROBOT CORP IRBTCOMMON572,55383,57543,382,00011,995,0000.772.06 Hist 06/30/2018
KINDER MORGAN, INC. KMICOM2,453,958190,00343,361,0009,266,0000.770.11 Hist 06/30/2018
BUCKEYE PARTNERS, L.P. BPLUNIT LTD PARTN1,215,941342,79842,740,00010,093,0000.76  Hist 06/30/2018
EQM Midstream Partners, LP EQMUNIT LTD PARTN815,198193,56742,056,0005,361,0000.75  Hist 06/30/2018
TC ENERGY CORP TRPCOM932,44320,81840,282,0002,623,0000.720.11 Hist 06/30/2018
Spectra Energy Partners, LP SEPCommon1,131,928219,82440,093,0009,410,0000.710.23 Hist 06/30/2018
Shell Midstream Partners, L.P. SHLXCommon1,720,275190,16438,156,0005,947,0000.680.77 Hist 06/30/2018
Brookfield Property REIT Inc. BPRCommon2,524,2542,524,25437,712,35537,712,355   Hist 12/31/2020
ONEOK INC /NEW/ OKECommon534,8052,92237,345,0007,070,0000.660.13 Hist 06/30/2018
MERCADOLIBRE INC MELICommon121,431-19,32536,299,000-13,865,0000.650.27 Hist 06/30/2018
AMERICAN GREETINGS CORP AMCommon1,213,416224,98035,820,00010,229,0000.64  Hist 06/30/2018
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