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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
+9.35%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$233M
Cap. Flow
+$199M
Cap. Flow %
23.62%
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$12.8M
2
LEU icon
Centrus Energy
LEU
+$6.83M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.4M
2
AGNC icon
AGNC Investment
AGNC
+$5.55M
3
CYS
CYS Investments Inc.
CYS
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Energy 17.43%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIA
251
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$450K 0.05%
51,942
+6,107
+13% +$52.1K
EEQ
252
DELISTED
Enbridge Energy Management Llc
EEQ
$434K 0.05%
+23,719
New +$453K
ENLK
253
DELISTED
EnLink Midstream Partners, LP
ENLK
$433K 0.05%
21,743
+2,837
+15% +$56.7K
BCH icon
254
Banco de Chile
BCH
$20.9B
$431K 0.05%
15,825
+2,976
+23% +$77.1K
SOHU
255
Sohu.com
SOHU
$357M
$386K 0.05%
4,902
+2,849
+139% +$187K
BAP icon
256
Credicorp
BAP
$30.7B
$364K 0.04%
2,943
+574
+24% +$68.4K
EROC
257
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$364K 0.04%
51,298
+6,726
+15% +$46.8K
CIG icon
258
CEMIG Preferred Shares
CIG
$6.01B
$361K 0.04%
107,289
– –
EOCC
259
DELISTED
Enel Generacion Chile S.A.
EOCC
$360K 0.04%
12,388
+1,731
+16% +$49.7K
GFA
260
DELISTED
Gafisa S.A.
GFA
$354K 0.04%
8,183
-1,188
-13% -$42.4K
LEAF
261
DELISTED
Leaf Group Ltd.
LEAF
$352K 0.04%
28,069
+21,564
+331% +$281K
BMA icon
262
Banco Macro
BMA
$5.35B
$339K 0.04%
14,131
+2,414
+21% +$43.4K
EMBJ
263
Embraer S.A. ADS
EMBJ
$13B
$337K 0.04%
10,391
– –
NTI
264
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$336K 0.04%
17,040
+208
+1% +$4.62K
LTM
265
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$335K 0.04%
22,222
+3,067
+16% +$43.1K
GGAL icon
266
Galicia Financial Group
GGAL
$7.42B
$332K 0.04%
34,879
+4,599
+15% +$31K
CMLP
267
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$331K 0.04%
13,324
+1,742
+15% +$45.4K
PSE
268
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$329K 0.04%
7,433
+972
+15% +$38.7K
YPF icon
269
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$325K 0.04%
16,145
+3,958
+32% +$67.9K
MEMP
270
DELISTED
Memorial Production Partners LP Common Units
MEMP
$318K 0.04%
15,256
+2,004
+15% +$40.8K
BSAC icon
271
Banco Santander Chile
BSAC
$16.6B
$303K 0.04%
11,510
+1,362
+13% +$32.5K
DMLP icon
272
Dorchester Minerals
DMLP
$1.26B
$283K 0.03%
11,860
+1,550
+15% +$37.6K
TEO icon
273
Telecom Argentina
TEO
$5.96B
$268K 0.03%
14,945
+2,742
+22% +$48.4K
VNET
274
VNET Group
VNET
$2.09B
$267K 0.03%
16,175
+10,212
+171% +$141K
CYOU
275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$264K 0.03%
7,442
+5,719
+332% +$184K
9 10
11
12 13

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Global X Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Global X Management Company held 411 positions worth $845M, up 38% from $612M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Global X Management Company deployed $199M of net new capital in Q3 2013, opening 41 new positions and adding to 247 existing holdings. Its largest new stake was First Majestic Silver: 982,547 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Uranium Energy, an estimated $1.26M trimmed.

  • Global X Management Company's largest Q3 2013 buy was First Majestic Silver: 982,547 shares worth $11.7M.
  • Global X Management Company added most to Centrus Energy in Q3 2013, an estimated $6.83M increase.
  • Global X Management Company's biggest Q3 2013 reduction was Uranium Energy, cutting an estimated $1.26M.
  • Global X Management Company fully exited Pitney Bowes in Q3 2013, selling an estimated $7.4M.
  • Global X Management Company's ten largest holdings make up 18% of its $845M portfolio in Q3 2013.
  • Global X Management Company opened 41 new positions and closed 23 in Q3 2013.
  • Global X Management Company's portfolio value rose 38% quarter-over-quarter to $845M.

Based on Global X Management Company's 13F filing for Q3 2013, filed 11 Oct 2013.