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Institutional Investment Manager
Global X Management CO LLC
Global X Management CO LLC (CIK: 0001432354) incorporated in Delaware, located at 605 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,093 holdings with a total value of $2,251,648,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 VANGUARD INDEX FDS 16,714 1,450,000 0.06%
852 ISHARES TR 11,915 1,479,000 0.07%
853 SPDR SERIES TRUST 40,449 1,485,000 0.07%
854 FERRO CORP 107,611 1,486,000 0.07%
855 VANGUARD INTL EQUITY INDEX F 39,733 1,495,000 0.07%
856 WESTERN UN CO 72,491 1,509,000 0.07%
857 INVESTORS BANCORP INC NEW 126,399 1,518,000 0.07%
858 MACQUARIE INFRASTRUCTURE COR 18,347 1,527,000 0.07%
859 CBS CORP NEW 28,517 1,561,000 0.07%
860 CHARTER COMMUNICATIONS INC N 5,827 1,573,000 0.07%
861 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 83,601 1,588,000 0.07%
862 CELANESE CORP DEL 23,953 1,594,000 0.07%
863 FLEETCOR TECHNOLOGIES INC 9,220 1,602,000 0.07%
864 YUM BRANDS INC 17,793 1,616,000 0.07%
865 CONSTELLATION BRANDS INC 9,779 1,628,000 0.07%
866 CIGNA CORPORATION 12,520 1,632,000 0.07%
867 BROADCOM LTD 9,482 1,636,000 0.07%
868 AMERICAN TOWER CORP NEW 14,613 1,656,000 0.07%
869 GRUBHUB INC 38,796 1,668,000 0.07%
870 HUMANA INC 9,427 1,668,000 0.07%
871 TELEFONAKTIEBOLAGET LM ERICS 232,301 1,675,000 0.07%
872 AON PLC 14,907 1,677,000 0.07%
873 PETROBRAS ARGENTINA S A 256,096 1,685,000 0.07%
874 BANK NEW YORK MELLON CORP 42,259 1,685,000 0.07%
875 CROWN CASTLE INTL CORP NEW 17,989 1,695,000 0.08%
876 NETFLIX INC 17,353 1,710,000 0.08%
877 AMERICAN INTL GROUP INC 28,879 1,714,000 0.08%
878 FIRSTENERGY CORP 52,015 1,721,000 0.08%
879 PIONEER NAT RES CO 9,427 1,750,000 0.08%
880 MONDELEZ INTL INC 40,411 1,774,000 0.08%
881 AUTODESK INC 25,058 1,812,000 0.08%
882 INCYTE CORP 19,507 1,839,000 0.08%
883 YY INC 35,171 1,874,000 0.08%
884 TRANSPORTADORA DE GAS SUR 275,338 1,881,000 0.08%
885 SELECT SECTOR SPDR TR 99,088 1,912,000 0.08%
886 NIKE INC 37,576 1,978,000 0.09%
887 SELECT SECTOR SPDR TR 42,169 2,014,000 0.09%
888 CRESUD S A C I F Y A 114,052 2,037,000 0.09%
889 BERKSHIRE HATHAWAY INC DEL 14,674 2,120,000 0.09%
890 JPMORGAN CHASE & CO 31,980 2,130,000 0.09%
891 TECK RESOURCES LTD 121,074 2,179,000 0.10%
892 CROSSTEX ENERGY INC 130,785 2,191,000 0.10%
893 CHENIERE ENERGY PTNRS LP HLD 98,116 2,231,000 0.10%
894 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 432,421 2,279,000 0.10%
895 GRUPO AVAL ACCIONES Y VALORE 261,082 2,305,000 0.10%
896 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 94,284 2,381,000 0.11%
897 TALLGRASS ENERGY GP LP SHS CLASS A 99,631 2,396,000 0.11%
898 MICROSOFT CORP 42,919 2,472,000 0.11%
899 AMAZON COM INC 2,980 2,495,000 0.11%
900 BBVA BANCO FRANCES S A 126,417 2,514,000 0.11%
Page 18 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-020850, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.