GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$325M
Cap. Flow %
27.37%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
276
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$363K 0.03%
61,069
+9,771
+19% +$58.1K
GFA
277
DELISTED
Gafisa S.A.
GFA
$327K 0.03%
7,742
-441
-5% -$18.6K
GGAL icon
278
Galicia Financial Group
GGAL
$6.44B
$323K 0.03%
30,868
-4,011
-11% -$42K
GLP icon
279
Global Partners
GLP
$1.74B
$323K 0.03%
9,085
+2,008
+28% +$71.4K
TEO icon
280
Telecom Argentina
TEO
$3.67B
$319K 0.03%
18,510
+3,565
+24% +$61.4K
BMA icon
281
Banco Macro
BMA
$3.77B
$307K 0.03%
12,667
-1,464
-10% -$35.5K
GG
282
DELISTED
Goldcorp Inc
GG
$294K 0.02%
13,549
+4,348
+47% +$94.3K
CKH
283
DELISTED
Seacor Holdings Inc.
CKH
$293K 0.02%
3,323
+2,450
+281% +$216K
NAK
284
Northern Dynasty Minerals
NAK
$466M
$290K 0.02%
226,702
-111,378
-33% -$142K
BSAC icon
285
Banco Santander Chile
BSAC
$12.1B
$287K 0.02%
12,191
+681
+6% +$16K
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$283K 0.02%
32,828
+9,565
+41% +$82.5K
CIG icon
287
CEMIG Preferred Shares
CIG
$5.84B
$272K 0.02%
89,573
-17,716
-17% -$53.8K
TRQ.RT
288
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$269K 0.02%
+280,005
New +$269K
ERJ icon
289
Embraer
ERJ
$11.2B
$250K 0.02%
7,758
-2,633
-25% -$84.8K
PDH
290
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$244K 0.02%
20,903
+6,996
+50% +$81.7K
AUMN
291
DELISTED
Golden Minerals Company
AUMN
$241K 0.02%
20,463
-8,849
-30% -$104K
SBSW icon
292
Sibanye-Stillwater
SBSW
$6.08B
$234K 0.02%
51,514
+1,061
+2% +$4.82K
GOL
293
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K 0.02%
24,738
-660
-3% -$6.03K
PZE
294
DELISTED
Petrobras Argentina S A
PZE
$218K 0.02%
39,317
+1,832
+5% +$10.2K
CPA icon
295
Copa Holdings
CPA
$4.85B
$213K 0.02%
+1,332
New +$213K
ITUB icon
296
Itaú Unibanco
ITUB
$76.6B
$211K 0.02%
41,509
BSBR icon
297
Santander
BSBR
$40.6B
$205K 0.02%
35,092
-3,962
-10% -$23.1K
BBD icon
298
Banco Bradesco
BBD
$33.6B
$204K 0.02%
41,562
+990
+2% +$4.86K
BVN icon
299
Compañía de Minas Buenaventura
BVN
$5.08B
$200K 0.02%
17,787
+986
+6% +$11.1K
BCA
300
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$180K 0.02%
8,523
+480
+6% +$10.1K