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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
226
NGL Energy Partners
NGL
$2.11B
$1.84M 0.1%
65,690
+20,781
+46% +$682K
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.83M 0.1%
176,570
+51,186
+41% +$983K
CPA icon
228
Copa Holdings
CPA
$5.8B
$1.68M 0.09%
16,249
-1,196
-7% -$127K
PSXP
229
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.09%
23,138
+7,490
+48% +$487K
THM
230
International Tower Hill Mines
THM
$604M
$1.52M 0.08%
3,386,908
+188,848
+6% +$76.2K
NTRI
231
DELISTED
NutriSystem, Inc.
NTRI
$1.48M 0.08%
75,465
-4,344
-5% -$77.2K
EQNR icon
232
Equinor
EQNR
$92.4B
$1.47M 0.08%
83,719
-6,944
-8% -$148K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.47M 0.08%
+60,624
New +$1.47M
SCCO icon
234
Southern Copper
SCCO
$166B
$1.43M 0.08%
54,781
-12,991
-19% -$350K
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$1.37M 0.08%
16,871
+7,940
+89% +$674K
BAP icon
236
Credicorp
BAP
$30.7B
$1.37M 0.08%
8,525
-242
-3% -$38.4K
KING
237
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.32M 0.07%
85,870
+21,228
+33% +$302K
RBY
238
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.31M 0.07%
1,355,631
+1,329,390
+5,066% +$1.39M
QIHU
239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.3M 0.07%
22,640
+630
+3% +$41.6K
ARCO icon
240
Arcos Dorados Holdings
ARCO
$1.74B
$1.21M 0.07%
228,909
-2,868
-1% -$16.9K
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.07%
37,994
-6,704
-15% -$219K
OILT
242
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$1.13M 0.06%
24,173
+17,622
+269% +$818K
MPLX icon
243
MPLX
MPLX
$59.7B
$1.06M 0.06%
14,498
-1,975
-12% -$126K
EDU icon
244
New Oriental
EDU
$8.98B
$1.06M 0.06%
51,991
-40,381
-44% -$877K
BMA icon
245
Banco Macro
BMA
$5.35B
$1.02M 0.06%
23,405
-7,455
-24% -$295K
GGAL icon
246
Galicia Financial Group
GGAL
$7.42B
$986K 0.05%
62,054
-20,634
-25% -$300K
HMIN
247
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$984K 0.05%
32,792
-16,840
-34% -$499K
DANG
248
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$901K 0.05%
96,990
-17,250
-15% -$191K
SOHU
249
Sohu.com
SOHU
$357M
$885K 0.05%
16,638
+281
+2% +$13.5K
FCX icon
250
Freeport-McMoran
FCX
$97.5B
$875K 0.05%
37,456
-8,040
-18% -$222K
8 9
10
11 12

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IAM
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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.