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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRS.CL
226
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$886K 0.07%
+41,207
New +$898K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.17B
$875K 0.07%
22,722
-17,906
-44% -$674K
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
$871K 0.07%
14,818
+2,006
+16% +$107K
VRE
229
DELISTED
Veris Residential
VRE
$866K 0.07%
+40,298
New +$845K
TIMB icon
230
TIM SA
TIMB
$8.8B
$834K 0.07%
31,772
-5,931
-16% -$150K
CZZ
231
DELISTED
Cosan Limited
CZZ
$832K 0.07%
60,620
-6,443
-10% -$96.3K
CLNY
232
DELISTED
Colony Capital, Inc.
CLNY
$832K 0.07%
+41,015
New +$826K
CEQP
233
DELISTED
Crestwood Equity Partners LP
CEQP
$818K 0.07%
5,913
-4,384
-43% -$627K
GOV
234
DELISTED
Government Properties Income Trust
GOV
$811K 0.07%
+32,627
New +$803K
EPR icon
235
EPR Properties
EPR
$4.77B
$785K 0.07%
+15,961
New +$799K
EQC
236
DELISTED
Equity Commonwealth
EQC
$784K 0.07%
+33,650
New +$798K
BCS.PRC
237
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$771K 0.07%
30,447
+1,939
+7% +$49.2K
NGL icon
238
NGL Energy Partners
NGL
$2.11B
$763K 0.06%
+22,106
New +$705K
LEU icon
239
Centrus Energy
LEU
$3.82B
$761K 0.06%
10,464
-53,498
-84% -$4.7M
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$759K 0.06%
30,871
+13,831
+81% +$326K
LEAF
241
DELISTED
Leaf Group Ltd.
LEAF
$757K 0.06%
66,115
+38,046
+136% +$409K
LGCY
242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$728K 0.06%
25,841
+5,964
+30% +$164K
ABEV icon
243
Ambev
ABEV
$46.4B
$712K 0.06%
+96,837
New +$708K
RBS.PRQ
244
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$697K 0.06%
32,166
+2,057
+7% +$45.7K
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$672K 0.06%
18,590
-3,874
-17% -$115K
BRFS
246
DELISTED
BRF SA
BRFS
$665K 0.06%
31,883
-11,240
-26% -$258K
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
$665K 0.06%
20,569
+6,355
+45% +$202K
SID icon
248
Companhia Siderúrgica Nacional
SID
$1.23B
$651K 0.05%
105,030
-21,808
-17% -$119K
PHI icon
249
PLDT
PHI
$4.33B
$641K 0.05%
10,675
-2,140
-17% -$136K
VNET
250
VNET Group
VNET
$2.09B
$640K 0.05%
27,209
+11,034
+68% +$211K
8 9
10
11 12

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HIM
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IAM
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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.