We are live on ! Find out more
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
+9.35%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$233M
Cap. Flow
+$199M
Cap. Flow %
23.62%
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$12.8M
2
LEU icon
Centrus Energy
LEU
+$6.83M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.4M
2
AGNC icon
AGNC Investment
AGNC
+$5.55M
3
CYS
CYS Investments Inc.
CYS
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Energy 17.43%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
276
Santander
BSBR
$43.5B
$260K 0.03%
39,054
+1,566
+4% +$9.14K
TLP
277
DELISTED
Transmontaigne
TLP
$258K 0.03%
6,326
+822
+15% +$34.5K
SBSW icon
278
Sibanye-Stillwater
SBSW
$7.53B
$248K 0.03%
50,453
+44,683
+774% +$163K
GOL
279
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$248K 0.03%
25,398
-3,727
-13% -$28.7K
GLP icon
280
Global Partners
GLP
$1.7B
$246K 0.03%
7,077
+922
+15% +$33.1K
ARP
281
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$246K 0.03%
11,735
+1,535
+15% +$32.5K
AUY
282
DELISTED
Yamana Gold, Inc.
AUY
$242K 0.03%
23,263
+9,735
+72% +$103K
GG
283
DELISTED
Goldcorp Inc
GG
$239K 0.03%
9,201
+3,732
+68% +$103K
JOYY
284
JOYY Inc
JOYY
$3.75B
$238K 0.03%
5,092
+3,626
+247% +$146K
ASIA
285
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$237K 0.03%
20,507
+12,504
+156% +$145K
BBD icon
286
Banco Bradesco
BBD
$36.7B
$221K 0.03%
40,572
– –
ITUB icon
287
Itaú Unibanco
ITUB
$87.5B
$220K 0.03%
42,755
– –
PZE
288
DELISTED
Petrobras Argentina S A
PZE
$211K 0.03%
37,485
+9,467
+34% +$42.8K
HMY icon
289
Harmony Gold Mining
HMY
$12.3B
$207K 0.02%
61,127
+21,658
+55% +$80.6K
VNR
290
DELISTED
Vanguard Natural Resources, LLC
VNR
$198K 0.02%
+7,094
New +$194K
BVN icon
291
Compañía de Minas Buenaventura
BVN
$8.67B
$197K 0.02%
16,801
+1,218
+8% +$16.1K
AU icon
292
AngloGold Ashanti
AU
$48.7B
$182K 0.02%
13,690
+3,842
+39% +$51.5K
MPLX icon
293
MPLX
MPLX
$59.7B
$171K 0.02%
+4,700
New +$170K
CMLP
294
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$168K 0.02%
7,621
-18,843
-71% -$441K
GOLD
295
DELISTED
Randgold Resources Ltd
GOLD
$167K 0.02%
2,367
-795
-25% -$56.9K
PDH
296
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$166K 0.02%
13,907
+1,861
+15% +$23.2K
CRESY
297
Cresud
CRESY
$773M
$160K 0.02%
20,764
+6,391
+44% +$45.3K
PAM icon
298
Pampa Energía
PAM
$4.41B
$160K 0.02%
31,935
+9,830
+44% +$36.6K
BTM
299
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$157K 0.02%
85,189
– –
GFI icon
300
Gold Fields
GFI
$36.5B
$153K 0.02%
33,404
+10,061
+43% +$53.9K
10 11
12
13 14

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Global X Management Company held 411 positions worth $845M, up 38% from $612M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Global X Management Company deployed $199M of net new capital in Q3 2013, opening 41 new positions and adding to 247 existing holdings. Its largest new stake was First Majestic Silver: 982,547 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Uranium Energy, an estimated $1.26M trimmed.

  • Global X Management Company's largest Q3 2013 buy was First Majestic Silver: 982,547 shares worth $11.7M.
  • Global X Management Company added most to Centrus Energy in Q3 2013, an estimated $6.83M increase.
  • Global X Management Company's biggest Q3 2013 reduction was Uranium Energy, cutting an estimated $1.26M.
  • Global X Management Company fully exited Pitney Bowes in Q3 2013, selling an estimated $7.4M.
  • Global X Management Company's ten largest holdings make up 18% of its $845M portfolio in Q3 2013.
  • Global X Management Company opened 41 new positions and closed 23 in Q3 2013.
  • Global X Management Company's portfolio value rose 38% quarter-over-quarter to $845M.

Based on Global X Management Company's 13F filing for Q3 2013, filed 11 Oct 2013.