GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.8%
2 Real Estate 18.97%
3 Energy 17.55%
4 Financials 7.38%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XIDE
251
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$210K 0.03%
+1,656,497
New +$210K
BBD icon
252
Banco Bradesco
BBD
$31.9B
$207K 0.03%
+15,904
New +$207K
ITUB icon
253
Itaú Unibanco
ITUB
$74.8B
$201K 0.03%
+15,582
New +$201K
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
$200K 0.03%
+3,116
New +$200K
GOL
255
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$195K 0.03%
+58,250
New +$195K
SXE
256
DELISTED
Southcross Energy Partners, L.P.
SXE
$187K 0.03%
+8,150
New +$187K
TEO icon
257
Telecom Argentina
TEO
$3.56B
$182K 0.03%
+12,203
New +$182K
YPF icon
258
YPF
YPF
$11.6B
$180K 0.03%
+12,187
New +$180K
SPRD
259
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$174K 0.03%
+6,627
New +$174K
JIVE
260
DELISTED
Jive Software, Inc.
JIVE
$173K 0.03%
+9,496
New +$173K
BMA icon
261
Banco Macro
BMA
$3.61B
$168K 0.03%
+11,717
New +$168K
PDH
262
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$160K 0.03%
+12,046
New +$160K
GGAL icon
263
Galicia Financial Group
GGAL
$6.17B
$155K 0.03%
+30,280
New +$155K
BTM
264
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$153K 0.03%
+85,189
New +$153K
HMY icon
265
Harmony Gold Mining
HMY
$9.4B
$150K 0.02%
+39,469
New +$150K
AU icon
266
AngloGold Ashanti
AU
$29.9B
$141K 0.02%
+9,848
New +$141K
GG
267
DELISTED
Goldcorp Inc
GG
$135K 0.02%
+5,469
New +$135K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.02%
+13,528
New +$129K
YELP icon
269
Yelp
YELP
$1.99B
$128K 0.02%
+3,695
New +$128K
SOHU
270
Sohu.com
SOHU
$487M
$127K 0.02%
+2,053
New +$127K
GFI icon
271
Gold Fields
GFI
$31.3B
$123K 0.02%
+23,343
New +$123K
BCA
272
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$121K 0.02%
+7,083
New +$121K
CCU icon
273
Compañía de Cervecerías Unidas
CCU
$2.26B
$120K 0.02%
+4,182
New +$120K
ELP icon
274
Copel
ELP
$6.61B
$114K 0.02%
+9,141
New +$114K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$109K 0.02%
+36,429
New +$109K