A Closer Look: Global X Management Co LLC Q1 2018 vs. Q2 2018 13F Holdings Comparison

Global X Management Co LLC recently released their Q2 2018 13F holdings report, which highlights changes to the company’s stock portfolio during the second quarter of 2018. In this report, we’ll explore the most significant changes in holdings of this fund between Q1 2018 and Q2 2018.

The reports show that the fund decreased its holdings in NVIDIA Corporation (NVDA) by 3.4% from 984,474 shares in Q1 2018 to 929,458 shares in Q2 2018, and in Intuitive Surgical, Inc. (ISRG) by 8.7% from 489,694 shares in Q1 2018 to 459,074 shares in Q2 2018.

On the other hand, the fund increased its holdings in Enterprise Prods Partners L (EPD) by 18.1% from 3,769,446 shares in Q1 2018 to 3,937,439 shares in Q2 2018, in Energy Transfer Partners LP (ETP) by 29.8% from 4,743,290 shares in Q1 2018 to 5,244,411 shares in Q2 2018, and in Plains All Amern Pipeline L (PAA) by 48.7% from 2,116,884 shares in Q1 2018 to 2,932,898 shares in Q2 2018.

Other interesting changes include the fund’s decrease in holdings in Trimble Inc. (TRMB) by 21.6% from 2,732,209 shares in Q1 2018 to 2,339,903 shares in Q2 2018, and in Mercadolibre Inc. (MELI) by 27.6% from 140,756 shares in Q1 2018 to 121,431 shares in Q2 2018.

The fund increased holdings in trends towards renewable energy, such as First Majestic Silver Corp (FR.TO) by 31.2% from 2,337,796 shares in Q1 2018 to 2,461,083 shares in Q2 2018, and in Pattern Energy Group Inc (PEGI) by 8.8% from 983,754 shares in Q1 2018 to 986,667 shares in Q2 2018.

Overall, the report indicates that the Global X Management Co LLC fund shifted its holdings from certain technology and manufacturing stocks to energy and renewable energy related stocks during Q2 2018. It’s important to note that these changes may reflect the fund’s investment strategy, and may not necessarily reflect overall trends in these industries.