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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
-8.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
106.8%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
2
EC icon
Ecopetrol
EC
+$21M
3
CIB icon
Grupo Cibest SA
CIB
+$18.1M
4
HL icon
Hecla Mining
HL
+$11.1M
5
SSRI
Silver Standard Resources
SSRI
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 24.59%
2 Real Estate 18.97%
3 Energy 17.75%
4 Financials 7.38%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIDE
251
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$210K 0.03%
+1,656,497
New +$1.48M
BBD icon
252
Banco Bradesco
BBD
$36.7B
$207K 0.03%
+40,572
New +$251K
ITUB icon
253
Itaú Unibanco
ITUB
$87.5B
$201K 0.03%
+42,755
New +$233K
GOLD
254
DELISTED
Randgold Resources Ltd
GOLD
$200K 0.03%
+3,162
New +$235K
GOL
255
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$195K 0.03%
+29,125
New +$302K
SXE
256
DELISTED
Southcross Energy Partners, L.P.
SXE
$187K 0.03%
+8,150
New +$175K
TEO icon
257
Telecom Argentina
TEO
$5.96B
$182K 0.03%
+12,203
New +$189K
YPF icon
258
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$180K 0.03%
+12,187
New +$169K
SPRD
259
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$174K 0.03%
+6,627
New +$139K
JIVE
260
DELISTED
Jive Software, Inc.
JIVE
$173K 0.03%
+9,496
New +$148K
BMA icon
261
Banco Macro
BMA
$5.35B
$168K 0.03%
+11,717
New +$177K
PDH
262
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$160K 0.03%
+12,046
New +$157K
GGAL icon
263
Galicia Financial Group
GGAL
$7.42B
$155K 0.03%
+30,280
New +$167K
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
$12.3B
$150K 0.02%
+39,469
New +$177K
AU icon
266
AngloGold Ashanti
AU
$48.7B
$141K 0.02%
+9,848
New +$178K
GG
267
DELISTED
Goldcorp Inc
GG
$135K 0.02%
+5,469
New +$155K
AUY
268
DELISTED
Yamana Gold, Inc.
AUY
$129K 0.02%
+13,528
New +$158K
YELP icon
269
Yelp
YELP
$1.41B
$128K 0.02%
+3,695
New +$106K
SOHU
270
Sohu.com
SOHU
$357M
$127K 0.02%
+2,053
New +$118K
GFI icon
271
Gold Fields
GFI
$36.5B
$123K 0.02%
+23,343
New +$149K
BCA
272
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$121K 0.02%
+7,083
New +$134K
CCU icon
273
Compañía de Cervecerías Unidas
CCU
$2.21B
$120K 0.02%
+4,182
New +$127K
ELP
274
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$114K 0.02%
+22,853
New +$150K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$109K 0.02%
+24,286
New +$107K
9 10
11
12 13

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Global X Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Global X Management Company, which disclosed 370 positions worth $612M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Wheaton Precious Metals: 1,126,010 shares worth $22.1M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Real Estate and Energy.

  • Global X Management Company's largest Q2 2013 buy was Wheaton Precious Metals: 1,126,010 shares worth $22.1M.
  • Global X Management Company's ten largest holdings make up 21% of its $612M portfolio in Q2 2013.
  • Global X Management Company disclosed 370 positions in Q2 2013, its first 13F filing on record.

Based on Global X Management Company's 13F filing for Q2 2013, filed 2 Aug 2013.