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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$60.8K
GFA
277
DELISTED
Gafisa S.A.
GFA
$327K 0.03%
7,742
-441
-5% -$17.7K
GGAL icon
278
Galicia Financial Group
GGAL
$7.42B
$323K 0.03%
30,868
-4,011
-11% -$42.8K
GLP icon
279
Global Partners
GLP
$1.7B
$323K 0.03%
9,085
+2,008
+28% +$69.4K
TEO icon
280
Telecom Argentina
TEO
$5.96B
$319K 0.03%
18,510
+3,565
+24% +$67.6K
BMA icon
281
Banco Macro
BMA
$5.35B
$307K 0.03%
12,667
-1,464
-10% -$39.4K
GG
282
DELISTED
Goldcorp Inc
GG
$294K 0.02%
13,549
+4,348
+47% +$102K
CKH
283
DELISTED
Seacor Holdings Inc.
CKH
$293K 0.02%
3,323
+2,450
+281% +$222K
NAK
284
Northern Dynasty Minerals
NAK
$958M
$290K 0.02%
226,702
-111,378
-33% -$148K
BSAC icon
285
Banco Santander Chile
BSAC
$16.6B
$287K 0.02%
12,191
+681
+6% +$16.1K
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
$283K 0.02%
32,828
+9,565
+41% +$88.3K
CIG icon
287
CEMIG Preferred Shares
CIG
$6.01B
$272K 0.02%
89,573
-17,716
-17% -$58.7K
TRQ.RT
288
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$269K 0.02%
+280,005
New +$245K
EMBJ
289
Embraer S.A. ADS
EMBJ
$13B
$250K 0.02%
7,758
-2,633
-25% -$83.5K
PDH
290
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$244K 0.02%
20,903
+6,996
+50% +$83.4K
AUMN
291
DELISTED
Golden Minerals Company
AUMN
$241K 0.02%
20,463
-8,849
-30% -$140K
SBSW icon
292
Sibanye-Stillwater
SBSW
$7.53B
$234K 0.02%
51,514
+1,061
+2% +$5.18K
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% -$6.17K
PZE
294
DELISTED
Petrobras Argentina S A
PZE
$218K 0.02%
39,317
+1,832
+5% +$11.4K
CPA icon
295
Copa Holdings
CPA
$5.8B
$213K 0.02%
+1,332
New +$201K
ITUB icon
296
Itaú Unibanco
ITUB
$87.5B
$211K 0.02%
42,755
– –
BSBR icon
297
Santander
BSBR
$43.5B
$205K 0.02%
35,092
-3,962
-10% -$24.9K
BBD icon
298
Banco Bradesco
BBD
$36.7B
$204K 0.02%
41,562
+990
+2% +$5.26K
BVN icon
299
Compañía de Minas Buenaventura
BVN
$8.67B
$200K 0.02%
17,787
+986
+6% +$12.2K
BCA
300
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$180K 0.02%
8,523
+480
+6% +$8.76K
10 11
12
13 14

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.