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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
-12.97%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$477M
Cap. Flow
-$206M
Cap. Flow %
-15.4%
Top 10 Hldgs %
13.81%
Holding
1,050
New
111
Increased
298
Reduced
408
Closed
71

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
2
ARR
Armour Residential REIT
ARR
+$8.75M
3
RSO
Resource Capital Corp.
RSO
+$6.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.3M
2
MPC icon
Marathon Petroleum
MPC
+$9.09M
3
VRN
Veren
VRN
+$8.98M
4
TRP icon
TC Energy
TRP
+$7.6M
5
LNKD
LinkedIn Corporation
LNKD
+$7.33M

Sector Composition

Rank Sector Weight
1 Energy 23.6%
2 Real Estate 19.77%
3 Materials 11.09%
4 Communication Services 8.99%
5 Miscellaneous 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
251
Global X SuperDividend REIT ETF
SRET
$221M
$404K 0.03%
+10,467
New +$427K
BEP icon
252
Brookfield Renewable
BEP
$8.74B
$397K 0.03%
27,082
+11,244
+71% +$168K
CCU icon
253
Compañía de Cervecerías Unidas
CCU
$2.12B
$395K 0.03%
17,819
-3,088
-15% -$67.8K
ATHM icon
254
Autohome
ATHM
$2.47B
$392K 0.03%
12,050
+750
+7% +$26.8K
ULBI icon
255
Ultralife
ULBI
$92.6M
$364K 0.03%
61,845
-1,622
-3% -$7.25K
PZE
256
DELISTED
Petrobras Argentina S A
PZE
$358K 0.03%
70,032
-14,011
-17% -$85.8K
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
$355K 0.03%
13,273
-821
-6% -$26.6K
VNET
258
VNET Group
VNET
$1.75B
$351K 0.03%
19,224
+200
+1% +$3.8K
AKO.B icon
259
Embotelladora Andina Series B
AKO.B
$4.67B
$346K 0.03%
16,657
-3,888
-19% -$74.5K
TGS icon
260
Transportadora de Gas del Sur
TGS
$4.37B
$342K 0.03%
90,202
-17,516
-16% -$72.4K
UGP icon
261
Ultrapar
UGP
$8.03B
$307K 0.02%
36,754
+500
+1% +$4.67K
DANG
262
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$291K 0.02%
48,814
-5,194
-10% -$33.9K
ARCO icon
263
Arcos Dorados Holdings
ARCO
$1.63B
$286K 0.02%
108,220
-120,578
-53% -$461K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$286K 0.02%
2,649
-179
-6% -$20.9K
VLP
265
DELISTED
Valero Energy Partners LP
VLP
$286K 0.02%
6,484
-534
-8% -$25.3K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$283K 0.02%
6,631
+302
+5% +$13.9K
CRESY
267
Cresud
CRESY
$848M
$276K 0.02%
31,748
-6,884
-18% -$67.8K
IRS
268
IRSA Inversiones y Representaciones
IRS
$1.3B
$276K 0.02%
19,724
-5,198
-21% -$80.8K
TNH
269
DELISTED
Terra Nitrogen
TNH
$274K 0.02%
2,535
-65
-3% -$7.2K
ANGI icon
270
Angi Inc
ANGI
$204M
$253K 0.02%
5,022
-1,134
-18% -$57.8K
MTBL
271
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$252K 0.02%
54,276
-12,308
-18% -$61.6K
GLP icon
272
Global Partners
GLP
$1.71B
$249K 0.02%
8,791
-449
-5% -$14.3K
VNR
273
DELISTED
Vanguard Natural Resources, LLC
VNR
$243K 0.02%
31,951
-1,178
-4% -$11.7K
ABEV icon
274
Ambev
ABEV
$46.4B
$242K 0.02%
49,410
+310
+0.6% +$1.68K
BRFS
275
DELISTED
BRF SA
BRFS
$237K 0.02%
13,299
-1,346
-9% -$26.4K
9 10
11
12 13

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HIM
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IAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Global X Management Company held 1,050 positions worth $1.34B, down 26% from $1.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Global X Management Company withdrew a net $206M in Q3 2015, closing 71 positions and reducing 408 holdings. Its most notable exit was Veren, an estimated $8.98M position sold in full.

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

Against the trend, Global X Management Company opened a new position in iShares 1-3 Year Treasury Bond ETF worth $19.3M.

  • Global X Management Company's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 226,907 shares worth $19.3M.
  • Global X Management Company added most to Cigna in Q3 2015, an estimated $4.84M increase.
  • Global X Management Company's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $10.3M.
  • Global X Management Company fully exited Veren in Q3 2015, selling an estimated $8.98M.
  • Global X Management Company's ten largest holdings make up 14% of its $1.34B portfolio in Q3 2015.
  • Global X Management Company opened 111 new positions and closed 71 in Q3 2015.
  • Global X Management Company's portfolio value fell 26% quarter-over-quarter to $1.34B.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.