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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMIN
226
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.44M 0.08%
49,632
+733
+1% +$24.4K
DANG
227
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.39M 0.08%
114,240
+1,680
+1% +$22.8K
ARCO icon
228
Arcos Dorados Holdings
ARCO
$1.74B
$1.35M 0.07%
231,777
+65,369
+39% +$528K
BAP icon
229
Credicorp
BAP
$30.7B
$1.34M 0.07%
8,767
-36
-0.4% -$5.52K
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.32M 0.07%
48,017
+950
+2% +$28.7K
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.32M 0.07%
29,950
+277
+0.9% +$12.2K
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
$1.23M 0.07%
79,809
-5,127
-6% -$85.1K
BMA icon
233
Banco Macro
BMA
$5.35B
$1.22M 0.07%
30,860
+14,622
+90% +$573K
AVAL icon
234
Grupo Aval
AVAL
$6.01B
$1.18M 0.06%
+87,038
New +$1.19M
GGAL icon
235
Galicia Financial Group
GGAL
$7.42B
$1.18M 0.06%
82,688
+44,812
+118% +$649K
TEO icon
236
Telecom Argentina
TEO
$5.96B
$1.16M 0.06%
56,878
+32,667
+135% +$694K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$1.1M 0.06%
30,098
+8,671
+40% +$303K
TGB
238
Trekor Metals
TGB
$3.05B
$1.08M 0.06%
637,794
-27,882
-4% -$61.4K
PSXP
239
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.04M 0.06%
15,648
+1,150
+8% +$81K
CF icon
240
CF Industries
CF
$17.3B
$1.04M 0.06%
18,675
– –
TLK icon
241
Telkom Indonesia
TLK
$14.9B
$990K 0.05%
41,182
-2,204
-5% -$51K
MPLX icon
242
MPLX
MPLX
$59.7B
$971K 0.05%
16,473
+4,589
+39% +$281K
MTBL
243
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$957K 0.05%
185,469
-11,867
-6% -$59K
CEQP
244
DELISTED
Crestwood Equity Partners LP
CEQP
$944K 0.05%
8,931
+1,882
+27% +$248K
NSH
245
DELISTED
NuStar GP Holdings LLC
NSH
$907K 0.05%
20,852
+296
+1% +$12.5K
TNH
246
DELISTED
Terra Nitrogen
TNH
$905K 0.05%
6,266
+70
+1% +$10.2K
LGCY
247
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$886K 0.05%
29,836
+643
+2% +$19.5K
CQP icon
248
Cheniere Energy
CQP
$31.3B
$880K 0.05%
26,900
+5,690
+27% +$186K
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$876K 0.05%
25,360
+288
+1% +$10.2K
AGU
250
DELISTED
Agrium
AGU
$858K 0.05%
9,643
+123
+1% +$11.3K
8 9
10
11 12

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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.