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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
+1.23%
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
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
251
Teck Resources
TECK
$31.7B
$663K 0.05%
172,491
+66,798
+63% +$331K
ANGI icon
252
Angi Inc
ANGI
$202M
$653K 0.04%
6,985
+1,963
+39% +$164K
PZE
253
DELISTED
Petrobras Argentina S A
PZE
$648K 0.04%
116,879
+46,847
+67% +$265K
FCX icon
254
Freeport-McMoran
FCX
$99.6B
$630K 0.04%
93,060
+23,596
+34% +$225K
CRESY
255
Cresud
CRESY
$844M
$613K 0.04%
53,380
+21,632
+68% +$226K
CCU icon
256
Compañía de Cervecerías Unidas
CCU
$2.09B
$611K 0.04%
28,220
+10,401
+58% +$240K
AGU
257
DELISTED
Agrium
AGU
$556K 0.04%
6,223
-716
-10% -$67.8K
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.64B
$545K 0.04%
180,062
+71,842
+66% +$217K
TLK icon
259
Telkom Indonesia
TLK
$14.8B
$537K 0.04%
24,170
-864
-3% -$17.8K
LEU icon
260
Centrus Energy
LEU
$2.91B
$524K 0.04%
396,803
+241,481
+155% +$531K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.27B
$514K 0.03%
7,973
-2,265
-22% -$150K
WB icon
262
Weibo
WB
$1.62B
$508K 0.03%
26,030
-57,336
-69% -$984K
ULBI icon
263
Ultralife
ULBI
$90.6M
$503K 0.03%
77,922
+16,077
+26% +$106K
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$500K 0.03%
268,616
-41,312
-13% -$86.1K
AM
265
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$493K 0.03%
21,605
-3,963
-15% -$88.6K
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
$486K 0.03%
15,616
-4,424
-22% -$143K
AKO.B icon
267
Embotelladora Andina Series B
AKO.B
$4.64B
$482K 0.03%
27,661
+11,004
+66% +$221K
CMP icon
268
Compass Minerals
CMP
$1B
$482K 0.03%
6,405
-1,021
-14% -$83.2K
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$458K 0.03%
26,758
+5,456
+26% +$109K
CF icon
270
CF Industries
CF
$20.5B
$454K 0.03%
11,115
+105
+1% +$4.95K
ATHM icon
271
Autohome
ATHM
$2.46B
$453K 0.03%
12,966
+916
+8% +$30.8K
MOS icon
272
The Mosaic Company
MOS
$8.09B
$446K 0.03%
16,155
+1,775
+12% +$56.7K
VNET
273
VNET Group
VNET
$1.7B
$440K 0.03%
20,797
+1,573
+8% +$31.5K
SRET icon
274
Global X SuperDividend REIT ETF
SRET
$221M
$428K 0.03%
11,278
+811
+8% +$31.7K
ICL icon
275
ICL Group
ICL
$7.2B
$407K 0.03%
+100,259
New +$503K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.