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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
+3.11%
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
+$288M
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
Fidelity National Financial
FNF
+$8.57M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
4
YHOO
Yahoo Inc
YHOO
+$8.35M
5
CX icon
Cemex
CX
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCC
276
DELISTED
Enel Generacion Chile S.A.
EOCC
$389K 0.03%
13,031
-85
-0.6% -$2.42K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$379K 0.03%
3,354
-1,098
-25% -$122K
FBR
278
DELISTED
Fibria Celulose Sa
FBR
$375K 0.03%
33,920
-2,200
-6% -$24K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$357K 0.02%
7,101
-2,328
-25% -$115K
SBSW icon
280
Sibanye-Stillwater
SBSW
$7.53B
$355K 0.02%
45,248
-6,266
-12% -$41.2K
GFA
281
DELISTED
Gafisa S.A.
GFA
$350K 0.02%
8,158
+416
+5% +$15.7K
GLP icon
282
Global Partners
GLP
$1.7B
$348K 0.02%
9,528
+443
+5% +$16.7K
EROC
283
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$341K 0.02%
64,771
+3,702
+6% +$20.1K
CIG icon
284
CEMIG Preferred Shares
CIG
$6.01B
$310K 0.02%
89,576
+3
+0% +$9
BSAC icon
285
Banco Santander Chile
BSAC
$16.6B
$290K 0.02%
12,379
+188
+2% +$4.07K
EMBJ
286
Embraer S.A. ADS
EMBJ
$13B
$275K 0.02%
7,758
– –
BBD icon
287
Banco Bradesco
BBD
$36.7B
$258K 0.02%
48,184
+6,622
+16% +$30K
HMY icon
288
Harmony Gold Mining
HMY
$12.3B
$256K 0.02%
83,969
+16,758
+25% +$51.2K
ULBI icon
289
Ultralife
ULBI
$106M
$244K 0.02%
57,513
+8,944
+18% +$34.3K
BSBR icon
290
Santander
BSBR
$43.5B
$243K 0.02%
45,593
+10,501
+30% +$51.2K
GG
291
DELISTED
Goldcorp Inc
GG
$239K 0.02%
9,778
-3,771
-28% -$95.9K
GOL
292
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$236K 0.02%
24,238
-500
-2% -$4.52K
BCH icon
293
Banco de Chile
BCH
$20.9B
$235K 0.02%
10,499
-6,256
-37% -$143K
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$233K 0.02%
26,571
-6,257
-19% -$60.5K
NAK
295
Northern Dynasty Minerals
NAK
$958M
$229K 0.02%
233,398
+6,696
+3% +$8.33K
CPA icon
296
Copa Holdings
CPA
$5.8B
$226K 0.02%
1,554
+222
+17% +$30.9K
ITUB icon
297
Itaú Unibanco
ITUB
$87.5B
$226K 0.02%
41,822
-933
-2% -$4.45K
AU icon
298
AngloGold Ashanti
AU
$48.7B
$202K 0.01%
11,835
-1,353
-10% -$21.5K
PZE
299
DELISTED
Petrobras Argentina S A
PZE
$201K 0.01%
36,165
-3,152
-8% -$15.7K
BVN icon
300
Compañía de Minas Buenaventura
BVN
$8.67B
$198K 0.01%
15,785
-2,002
-11% -$25.1K
10 11
12
13 14

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Global X Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Global X Management Company held 562 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $273M of net new capital in Q1 2014, opening 160 new positions and adding to 219 existing holdings. Its largest new stake was Burlington: 387,278 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $8M trimmed.

  • Global X Management Company's largest Q1 2014 buy was Burlington: 387,278 shares worth $11.4M.
  • Global X Management Company added most to Meta Platforms (Facebook) in Q1 2014, an estimated $13.3M increase.
  • Global X Management Company's biggest Q1 2014 reduction was Comcast, cutting an estimated $8M.
  • Global X Management Company fully exited Herc Holdings in Q1 2014, selling an estimated $8.9M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.47B portfolio in Q1 2014.
  • Global X Management Company opened 160 new positions and closed 38 in Q1 2014.
  • Global X Management Company's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.