GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.8%
2 Real Estate 18.97%
3 Energy 17.55%
4 Financials 7.38%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$360K 0.06%
+129,624
New +$360K
PNG
227
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$356K 0.06%
+16,909
New +$356K
EROC
228
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$351K 0.06%
+44,572
New +$351K
ANGI icon
229
Angi Inc
ANGI
$811M
$342K 0.06%
+1,288
New +$342K
SID icon
230
Companhia Siderúrgica Nacional
SID
$1.99B
$333K 0.05%
+120,381
New +$333K
BCH icon
231
Banco de Chile
BCH
$15.4B
$332K 0.05%
+12,849
New +$332K
AU.PRA
232
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$329K 0.05%
+19,143
New +$329K
EOCC
233
DELISTED
Enel Generacion Chile S.A.
EOCC
$326K 0.05%
+10,657
New +$326K
LTM
234
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$324K 0.05%
+19,155
New +$324K
GFA
235
DELISTED
Gafisa S.A.
GFA
$317K 0.05%
+9,371
New +$317K
NTES icon
236
NetEase
NTES
$85B
$306K 0.05%
+24,240
New +$306K
BAP icon
237
Credicorp
BAP
$20.7B
$292K 0.05%
+2,369
New +$292K
CMLP
238
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$289K 0.05%
+11,582
New +$289K
QIHU
239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$278K 0.05%
+6,017
New +$278K
ARCO icon
240
Arcos Dorados Holdings
ARCO
$1.47B
$277K 0.05%
+24,407
New +$277K
MEMP
241
DELISTED
Memorial Production Partners LP Common Units
MEMP
$260K 0.04%
+13,252
New +$260K
BIDU icon
242
Baidu
BIDU
$35.1B
$258K 0.04%
+2,728
New +$258K
DMLP icon
243
Dorchester Minerals
DMLP
$1.18B
$252K 0.04%
+10,310
New +$252K
BSAC icon
244
Banco Santander Chile
BSAC
$12.1B
$248K 0.04%
+10,148
New +$248K
GLP icon
245
Global Partners
GLP
$1.74B
$246K 0.04%
+6,155
New +$246K
TLP
246
DELISTED
Transmontaigne
TLP
$231K 0.04%
+5,504
New +$231K
BVN icon
247
Compañía de Minas Buenaventura
BVN
$5.08B
$230K 0.04%
+15,583
New +$230K
BSBR icon
248
Santander
BSBR
$40.6B
$223K 0.04%
+37,488
New +$223K
ARP
249
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$223K 0.04%
+10,200
New +$223K
PSE
250
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$221K 0.04%
+6,461
New +$221K