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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
9.79%
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$24.4M
2
ING icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$17.3B
$898K 0.05%
18,675
-1,435
-7% -$70.2K
IPI icon
252
Intrepid Potash
IPI
$469M
$894K 0.05%
5,334
-50
-0.9% -$8.04K
TNH
253
DELISTED
Terra Nitrogen
TNH
$894K 0.05%
6,196
+1,034
+20% +$151K
AGU
254
DELISTED
Agrium
AGU
$872K 0.05%
9,520
– –
CZZ
255
DELISTED
Cosan Limited
CZZ
$864K 0.05%
63,710
+3,590
+6% +$45.7K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.66B
$846K 0.05%
14,878
-156
-1% -$9.32K
SOHU
257
Sohu.com
SOHU
$357M
$819K 0.05%
14,205
+3,921
+38% +$229K
NSH
258
DELISTED
NuStar GP Holdings LLC
NSH
$804K 0.05%
+20,556
New +$723K
MPLX icon
259
MPLX
MPLX
$59.7B
$767K 0.04%
11,884
-40
-0.3% -$2.27K
UGP icon
260
Ultrapar
UGP
$6.54B
$749K 0.04%
63,488
-12,102
-16% -$149K
TIMB icon
261
TIM SA
TIMB
$8.8B
$747K 0.04%
25,728
-4,244
-14% -$116K
HEP
262
DELISTED
Holly Energy Partners, L.P.
HEP
$737K 0.04%
21,427
-470
-2% -$15.7K
SMC
263
Summit Midstream
SMC
$419M
$736K 0.04%
+965
New +$655K
NRP icon
264
Natural Resource Partners
NRP
$1.42B
$713K 0.04%
4,303
-163
-4% -$25.3K
CKH
265
DELISTED
Seacor Holdings Inc.
CKH
$703K 0.04%
8,837
+2,937
+50% +$234K
CQP icon
266
Cheniere Energy
CQP
$31.3B
$701K 0.04%
21,210
+165
+0.8% +$5.39K
EGY icon
267
Vaalco Energy
EGY
$594M
$695K 0.04%
96,064
+84,996
+768% +$644K
BRFS
268
DELISTED
BRF SA
BRFS
$683K 0.04%
28,086
-5,431
-16% -$123K
LEAF
269
DELISTED
Leaf Group Ltd.
LEAF
$663K 0.04%
69,327
-14,162
-17% -$124K
ABEV icon
270
Ambev
ABEV
$46.4B
$659K 0.04%
93,585
-3,252
-3% -$23.9K
BMA icon
271
Banco Macro
BMA
$5.35B
$585K 0.03%
16,238
+739
+5% +$23.7K
TEO icon
272
Telecom Argentina
TEO
$5.96B
$570K 0.03%
24,211
+3,130
+15% +$64.5K
GGAL icon
273
Galicia Financial Group
GGAL
$7.42B
$555K 0.03%
37,876
+4,305
+13% +$58.1K
LEU icon
274
Centrus Energy
LEU
$3.76B
$541K 0.03%
16,240
– –
ENIA
275
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$521K 0.03%
57,307
+1,240
+2% +$10.8K
9 10
11
12 13

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IAMU
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HIM
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IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.

  • Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
  • Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
  • Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
  • Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.