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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
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVG
226
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.16M 0.08%
232,130
-31,771
-12% -$183K
GGAL icon
227
Galicia Financial Group
GGAL
$6.77B
$1.15M 0.08%
42,452
+10,009
+31% +$241K
BIDU icon
228
Baidu
BIDU
$30.9B
$1.15M 0.08%
6,076
-1,380
-19% -$254K
EQNR icon
229
Equinor
EQNR
$109B
$1.11M 0.08%
79,617
-2,500
-3% -$39K
AGRO icon
230
Adecoagro
AGRO
$1.67B
$1.11M 0.08%
+90,349
New +$953K
AVAL icon
231
Grupo Aval
AVAL
$6.38B
$1.09M 0.07%
166,904
+22,502
+16% +$167K
GAU
232
Galiano Gold
GAU
$539M
$1.02M 0.07%
698,254
-89,816
-11% -$142K
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
$1.01M 0.07%
46,677
+13,355
+40% +$315K
XRA
234
DELISTED
Exeter Resources Corporation
XRA
$1.01M 0.07%
3,107,016
-14,400
-0.5% -$4.92K
TEO icon
235
Telecom Argentina
TEO
$6B
$1M 0.07%
62,262
+22,754
+58% +$380K
MTBL
236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$979K 0.07%
177,395
+123,119
+227% +$653K
BBAR icon
237
BBVA Argentina
BBAR
$2.97B
$940K 0.06%
49,287
+12,016
+32% +$242K
THM
238
International Tower Hill Mines
THM
$615M
$932K 0.06%
4,780,458
+444,631
+10% +$118K
WWR icon
239
Westwater Resources
WWR
$69.6M
$885K 0.06%
2,837
-834
-23% -$333K
HMIN
240
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$873K 0.06%
25,567
+4,485
+21% +$139K
GLOB icon
241
Globant
GLOB
$1.73B
$855K 0.06%
+22,793
New +$790K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
$816K 0.06%
+883
New +$1.38M
HBM icon
243
Hudbay
HBM
$11.2B
$810K 0.05%
211,986
+29,049
+16% +$130K
WIN
244
DELISTED
Windstream Holdings Inc
WIN
$807K 0.05%
25,070
-38,279
-60% -$1.23M
BAP icon
245
Credicorp
BAP
$29.6B
$784K 0.05%
8,048
+527
+7% +$57.2K
GFI icon
246
Gold Fields
GFI
$38.2B
$767K 0.05%
276,980
-44,072
-14% -$117K
CPA icon
247
Copa Holdings
CPA
$5.13B
$716K 0.05%
14,838
-1,828
-11% -$95.2K
TGS icon
248
Transportadora de Gas del Sur
TGS
$4.47B
$712K 0.05%
121,367
+31,165
+35% +$169K
PAM icon
249
Pampa Energía
PAM
$4.65B
$702K 0.05%
34,179
+7,597
+29% +$159K
SOHU
250
Sohu.com
SOHU
$359M
$668K 0.05%
11,683
+762
+7% +$38.5K
8 9
10
11 12

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.