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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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
226
Grupo Aval
AVAL
$6.38B
$1.32M 0.07%
134,649
+11,684
+10% +$115K
HBM icon
227
Hudbay
HBM
$11.2B
$1.31M 0.07%
+157,907
New +$1.45M
SA
228
Seabridge Gold
SA
$3.16B
$1.27M 0.07%
207,580
+11,000
+6% +$69.2K
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.64B
$1.17M 0.06%
228,798
+22,166
+11% +$124K
ALO
230
DELISTED
Alio Gold Inc
ALO
$1.11M 0.06%
+197,548
New +$1.25M
THM
231
International Tower Hill Mines
THM
$615M
$1.1M 0.06%
3,309,196
+335,437
+11% +$120K
FCX icon
232
Freeport-McMoran
FCX
$99.6B
$1.08M 0.06%
58,182
+15,002
+35% +$310K
BAP icon
233
Credicorp
BAP
$29.6B
$1.03M 0.06%
7,443
-1,556
-17% -$228K
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
$1.01M 0.06%
40,717
-37,232
-48% -$836K
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$950K 0.05%
+33,166
New +$891K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$902K 0.05%
25,676
-136
-0.5% -$4.52K
TECK icon
237
Teck Resources
TECK
$31.7B
$882K 0.05%
88,977
+86,071
+2,962% +$1.11M
TEO icon
238
Telecom Argentina
TEO
$6B
$786K 0.04%
43,681
+9,197
+27% +$189K
BMA icon
239
Banco Macro
BMA
$4.86B
$774K 0.04%
16,965
+2,612
+18% +$139K
GGAL icon
240
Galicia Financial Group
GGAL
$6.77B
$769K 0.04%
40,935
+3,173
+8% +$68.5K
CF icon
241
CF Industries
CF
$20.5B
$734K 0.04%
11,414
-1,131
-9% -$68.8K
HMIN
242
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$721K 0.04%
23,322
-4,475
-16% -$124K
BBAR icon
243
BBVA Argentina
BBAR
$2.97B
$710K 0.04%
44,684
+2,120
+5% +$39K
AGU
244
DELISTED
Agrium
AGU
$705K 0.04%
6,653
-118
-2% -$12.4K
MOS icon
245
The Mosaic Company
MOS
$8.09B
$695K 0.04%
14,838
+368
+3% +$16.7K
TLK icon
246
Telkom Indonesia
TLK
$14.8B
$687K 0.04%
31,668
+200
+0.6% +$4.32K
SHLX
247
DELISTED
Shell Midstream Partners, L.P.
SHLX
$683K 0.04%
14,962
+3,945
+36% +$169K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$673K 0.04%
21,730
+499
+2% +$16K
SOHU
249
Sohu.com
SOHU
$359M
$661K 0.04%
11,192
-1,318
-11% -$85.4K
CMP icon
250
Compass Minerals
CMP
$1B
$632K 0.03%
+7,700
New +$678K
8 9
10
11 12

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Global X Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.