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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
+3.11%
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
+$288M
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
Fidelity National Financial
FNF
+$8.57M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
4
YHOO
Yahoo Inc
YHOO
+$8.35M
5
CX icon
Cemex
CX
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
251
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$688K 0.05%
27,715
+1,874
+7% +$50.2K
CZZ
252
DELISTED
Cosan Limited
CZZ
$685K 0.05%
60,120
-500
-0.8% -$5.96K
BRFS
253
DELISTED
BRF SA
BRFS
$670K 0.05%
33,517
+1,634
+5% +$29.9K
SOHU
254
Sohu.com
SOHU
$357M
$669K 0.05%
10,284
+2,941
+40% +$217K
CQP icon
255
Cheniere Energy
CQP
$31.3B
$631K 0.04%
21,045
+2,125
+11% +$61.1K
UNTD
256
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$585K 0.04%
50,622
+10,540
+26% +$124K
MPLX icon
257
MPLX
MPLX
$59.7B
$584K 0.04%
11,924
-81
-0.7% -$3.75K
CPL
258
DELISTED
CPFL Energia S.A.
CPL
$526K 0.04%
34,090
-2,222
-6% -$31.1K
APLP
259
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$515K 0.03%
18,057
+1,048
+6% +$30.9K
BAP icon
260
Credicorp
BAP
$30.7B
$507K 0.03%
3,819
+490
+15% +$61.4K
ARP
261
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$496K 0.03%
23,751
+1,551
+7% +$33.5K
PHI icon
262
PLDT
PHI
$4.33B
$493K 0.03%
8,073
-2,602
-24% -$156K
CKH
263
DELISTED
Seacor Holdings Inc.
CKH
$493K 0.03%
5,900
+2,577
+78% +$215K
AUMN
264
DELISTED
Golden Minerals Company
AUMN
$471K 0.03%
22,519
+2,056
+10% +$46.2K
ENIA
265
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$470K 0.03%
56,067
+1,072
+2% +$8.26K
ARCO icon
266
Arcos Dorados Holdings
ARCO
$1.74B
$461K 0.03%
46,972
+6,390
+16% +$59.8K
CYOU
267
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$439K 0.03%
14,880
+3,100
+26% +$91.3K
BMA icon
268
Banco Macro
BMA
$5.35B
$436K 0.03%
15,499
+2,832
+22% +$63.4K
SID icon
269
Companhia Siderúrgica Nacional
SID
$1.23B
$432K 0.03%
99,130
-5,900
-6% -$28.2K
DMLP icon
270
Dorchester Minerals
DMLP
$1.26B
$421K 0.03%
16,056
+825
+5% +$20.9K
TLP
271
DELISTED
Transmontaigne
TLP
$416K 0.03%
9,659
+479
+5% +$20.4K
GGAL icon
272
Galicia Financial Group
GGAL
$7.42B
$413K 0.03%
33,571
+2,703
+9% +$26K
TEO icon
273
Telecom Argentina
TEO
$5.96B
$402K 0.03%
21,081
+2,571
+14% +$42.5K
LTM
274
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$401K 0.03%
26,634
+258
+1% +$3.84K
SBS icon
275
Sabesp
SBS
$18.7B
$396K 0.03%
220,746
-13,922
-6% -$25.3K
9 10
11
12 13

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Global X Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Global X Management Company held 562 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $273M of net new capital in Q1 2014, opening 160 new positions and adding to 219 existing holdings. Its largest new stake was Burlington: 387,278 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $8M trimmed.

  • Global X Management Company's largest Q1 2014 buy was Burlington: 387,278 shares worth $11.4M.
  • Global X Management Company added most to Meta Platforms (Facebook) in Q1 2014, an estimated $13.3M increase.
  • Global X Management Company's biggest Q1 2014 reduction was Comcast, cutting an estimated $8M.
  • Global X Management Company fully exited Herc Holdings in Q1 2014, selling an estimated $8.9M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.47B portfolio in Q1 2014.
  • Global X Management Company opened 160 new positions and closed 38 in Q1 2014.
  • Global X Management Company's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.