Global X Management CO LLC [Rocket]

Holdings

Global X Management CO LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRIMBLE INC.	TRMB	Common	2,339,903	-392,306	76,842,000	-21,190,000	1.37	0.94	Hist	06/30/2018
TC PIPELINES LP	TCLP	COMMON	38,270	-561,130	993,000	-19,800,000	0.02	0.05	Hist	06/30/2018
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	285,890	-75,850	9,429,000	-14,359,000	0.17		Hist	06/30/2018
MERCADOLIBRE INC	MELI	Common	121,431	-19,325	36,299,000	-13,865,000	0.65	0.27	Hist	06/30/2018
UR-ENERGY INC	URG	Common	2,611,224	-17,675,001	2,187,683	-11,406,317			Hist	08/31/2018
NVIDIA CORP	NVDA	Common	929,458	-55,016	220,189,000	-7,805,000	3.92	0.15	Hist	06/30/2018
Grupo Supervielle S.A./ADR	SUPV	SPONSORED ADR	244,330	-74,231	2,585,000	-7,080,000	0.05		Hist	06/30/2018
CYS Investments, Inc.	CYS	Common Stocks	1,893,024	-1,113,807	14,198,000	-6,008,000	0.25	1.22	Hist	06/30/2018
WELLS FARGO & COMPANY/MN	WFC/PL	Common	2,769	-4,433	3,487,000	-5,804,000	0.06	0.00	Hist	06/30/2018
Cheniere Energy Partners LP Holdings, LLC	CQH	Common	182,306	-224,460	5,734,000	-5,497,000	0.10	0.08	Hist	06/30/2018
Macquarie Infrastructure CO Trust	MIC	COM	2,491	-148,844	105,000	-5,484,000	0.00		Hist	06/30/2018
NexGen Energy Ltd.	NXE	Common	16,019,843	-4,136,458	29,593,000	-5,115,000	0.53		Hist	06/30/2018
Macro Bank Inc.	BMA	SPON ADR B	94,646	-1,693	5,564,000	-4,838,000	0.10		Hist	06/30/2018
Snap Inc	SNAP	CL A	619,347	-195,938	8,107,000	-4,832,000	0.14		Hist	06/30/2018
YPF SOCIEDAD ANONIMA	YPF	Common	386,461	-66,161	5,248,000	-4,538,000	0.09	0.10	Hist	06/30/2018
ENERGY FUELS INC	UUUU	COM NEW	4,911,757	-4,329,438	11,127,000	-4,427,000	0.20	6.28	Hist	06/30/2018
Banco BBVA Argentina S.A.	BFR	SPONSORED ADR	293,068	-59,553	3,622,000	-4,421,000	0.06		Hist	06/30/2018
TRANSPORTADORA DE GAS DEL SUR S A /FI	TGS	ADR	310,311	-71,846	3,767,000	-4,006,000	0.07		Hist	06/30/2018
Pampa Holdings SA	PAM	Common	137,197	-10,474	4,908,000	-3,893,000	0.09		Hist	06/30/2018
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	1,390,748	-45,577	66,825,000	-3,770,000	1.19		Hist	06/30/2018
ALBEMARLE CORP	ALB	Common	1,556,115	-66,704	146,788,000	-3,712,000	2.61	1.41	Hist	06/30/2018
WEIBO Corp	WB	SPONSORED ADR	48,303	-18,590	4,287,000	-3,709,000	0.08		Hist	06/30/2018
SINA CORP	SINA	Common	90,914	-15,422	7,700,000	-3,388,000	0.14	0.13	Hist	06/30/2018
DENISON MINES CORP.	DML	Common	25,328,618	-9,384,163	12,323,000	-3,293,000	0.22		Hist	06/30/2018
Match Group, Inc.	IAC	COM PAR $.001	65,286	-17,891	9,955,000	-3,052,000	0.18	0.08	Hist	06/30/2018
Melco Resorts & Entertainment LTD	MPEL	ADR	605,943	-84,396	16,966,000	-3,040,000	0.30		Hist	06/30/2018
Yandex N.V.	YNDX	COM	251,476	-46,686	9,028,000	-2,734,000	0.16	0.08	Hist	06/30/2018
Arcos Dorados Holdings Inc.	ARCO	Common	556,509	-120,256	3,868,000	-2,324,000	0.07	0.26	Hist	06/30/2018
CRESUD INC	CRESY	Common	173,817	-60,763	2,576,000	-2,151,000	0.05		Hist	06/30/2018
URANIUM ENERGY CORP	UEC	Common	6,497,829	-3,033,754	10,462,000	-2,024,000	0.19	4.05	Hist	06/30/2018
Philip Morris International Inc.	PM	Common	88,320	-2,010	7,131,000	-1,848,000	0.13	0.01	Hist	06/30/2018
iSHARES TRUST	SHY	1-3 YR TRS BD	15,959	-21,758	1,331,000	-1,821,000	0.02		Hist	06/30/2018
SOUTHERN COPPER CORP/	SCCO	Common	70,813	-22,261	3,319,000	-1,724,000	0.06	0.01	Hist	06/30/2018
KLONDEX MINES LTD	KLDX	Common	1,869,587	-683,046	4,363,000	-1,676,000	0.08	1.04	Hist	06/30/2018
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	133,060	-29,674	2,301,000	-1,548,000	0.04		Hist	06/30/2018
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