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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
251
DELISTED
Enbridge Energy Management Llc
EEQ
$635K 0.05%
34,228
+10,509
+44% +$192K
UNTD
252
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$552K 0.05%
40,082
+170
+0.4% +$5.19K
CPL
253
DELISTED
CPFL Energia S.A.
CPL
$550K 0.05%
36,312
-8,552
-19% -$136K
CQP icon
254
Cheniere Energy
CQP
$31.3B
$542K 0.05%
18,920
-19,089
-50% -$554K
SOHU
255
Sohu.com
SOHU
$357M
$536K 0.05%
7,343
+2,441
+50% +$174K
MPLX icon
256
MPLX
MPLX
$59.7B
$535K 0.05%
12,005
+7,305
+155% +$277K
SBS icon
257
Sabesp
SBS
$18.7B
$516K 0.04%
234,668
-45,378
-16% -$93.4K
APLP
258
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$514K 0.04%
17,009
+138
+0.8% +$3.98K
JOYY
259
JOYY Inc
JOYY
$3.75B
$494K 0.04%
9,822
+4,730
+93% +$236K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$489K 0.04%
4,452
– –
ARCO icon
261
Arcos Dorados Holdings
ARCO
$1.74B
$479K 0.04%
40,582
-2,047
-5% -$23.5K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$478K 0.04%
9,429
– –
ARP
263
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$455K 0.04%
22,200
+10,465
+89% +$212K
ENIA
264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$445K 0.04%
54,995
+3,053
+6% +$26.1K
BCH icon
265
Banco de Chile
BCH
$20.9B
$437K 0.04%
16,755
+930
+6% +$24.6K
LTM
266
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$430K 0.04%
26,376
+4,154
+19% +$66.5K
BAP icon
267
Credicorp
BAP
$30.7B
$425K 0.04%
3,329
+386
+13% +$49.2K
FBR
268
DELISTED
Fibria Celulose Sa
FBR
$422K 0.04%
36,120
-9,288
-20% -$114K
PNG
269
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$420K 0.04%
18,243
-1,199
-6% -$27.1K
EOCC
270
DELISTED
Enel Generacion Chile S.A.
EOCC
$405K 0.03%
13,116
+728
+6% +$22.2K
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$401K 0.03%
18,271
+3,015
+20% +$62.1K
DMLP icon
272
Dorchester Minerals
DMLP
$1.26B
$396K 0.03%
15,231
+3,371
+28% +$82.8K
TLP
273
DELISTED
Transmontaigne
TLP
$390K 0.03%
9,180
+2,854
+45% +$119K
EJ
274
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$387K 0.03%
+27,637
New +$279K
CYOU
275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$378K 0.03%
11,780
+4,338
+58% +$137K
9 10
11
12 13

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.