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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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
251
ScottsMiracle-Gro
SMG
$3.27B
$628K 0.03%
10,602
-759
-7% -$48.2K
NTI
252
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$623K 0.03%
26,227
-71,425
-73% -$1.78M
CQP icon
253
Cheniere Energy
CQP
$31.8B
$581K 0.03%
18,818
-34,873
-65% -$1.12M
ATHM icon
254
Autohome
ATHM
$2.46B
$571K 0.03%
11,300
-987
-8% -$48.6K
PZE
255
DELISTED
Petrobras Argentina S A
PZE
$561K 0.03%
84,043
+6,240
+8% +$44.5K
NSH
256
DELISTED
NuStar GP Holdings LLC
NSH
$536K 0.03%
14,094
-2,476
-15% -$93K
PAM icon
257
Pampa Energía
PAM
$4.65B
$495K 0.03%
35,857
-2,602
-7% -$41.2K
VNR
258
DELISTED
Vanguard Natural Resources, LLC
VNR
$495K 0.03%
33,129
-7,767
-19% -$122K
DANG
259
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$486K 0.03%
54,008
-28,186
-34% -$265K
ARLP icon
260
Alliance Resource Partners
ARLP
$3.36B
$473K 0.03%
18,967
-30,898
-62% -$941K
TGS icon
261
Transportadora de Gas del Sur
TGS
$4.47B
$469K 0.03%
107,718
-12,954
-11% -$60.8K
SMC
262
Summit Midstream
SMC
$465M
$464K 0.03%
936
+5
+0.5% +$2.48K
MPLX icon
263
MPLX
MPLX
$59.2B
$458K 0.03%
6,420
-8,467
-57% -$626K
CRESY
264
Cresud
CRESY
$844M
$448K 0.02%
38,632
+47
+0.1% +$563
BBEP
265
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.02%
+93,984
New +$544K
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$444K 0.02%
6,170
-19,845
-76% -$1.43M
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.09B
$443K 0.02%
20,907
+51
+0.2% +$1.12K
TEP
268
DELISTED
Tallgrass Energy Partners, LP
TEP
$442K 0.02%
9,200
-1,538
-14% -$76.1K
IRS
269
IRSA Inversiones y Representaciones
IRS
$1.3B
$431K 0.02%
24,922
+1,867
+8% +$33.5K
AKO.B icon
270
Embotelladora Andina Series B
AKO.B
$4.64B
$410K 0.02%
20,545
+3,058
+17% +$57.2K
TLN
271
DELISTED
Talen Energy Corporation
TLN
$404K 0.02%
+23,514
New +$444K
VNET
272
VNET Group
VNET
$1.7B
$390K 0.02%
19,024
-3,944
-17% -$79K
UGP icon
273
Ultrapar
UGP
$7.93B
$381K 0.02%
36,254
-9,256
-20% -$103K
ANGI icon
274
Angi Inc
ANGI
$202M
$379K 0.02%
6,156
-5,854
-49% -$360K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$379K 0.02%
66,584
-104,819
-61% -$526K
9 10
11
12 13

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Global X Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.