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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
9.79%
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$24.4M
2
ING icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
276
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$517K 0.03%
25,479
+1,728
+7% +$35K
VLP
277
DELISTED
Valero Energy Partners LP
VLP
$511K 0.03%
+10,161
New +$443K
APLP
278
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$500K 0.03%
17,663
-394
-2% -$11.3K
SBSW icon
279
Sibanye-Stillwater
SBSW
$7.53B
$499K 0.03%
48,007
+2,759
+6% +$26.5K
GG
280
DELISTED
Goldcorp Inc
GG
$489K 0.03%
17,537
+7,759
+79% +$193K
CPL
281
DELISTED
CPFL Energia S.A.
CPL
$487K 0.03%
28,282
-5,808
-17% -$94.2K
DMLP icon
282
Dorchester Minerals
DMLP
$1.26B
$484K 0.03%
15,836
-220
-1% -$6.15K
PHI icon
283
PLDT
PHI
$4.33B
$479K 0.03%
7,107
-966
-12% -$62.7K
PAM icon
284
Pampa Energía
PAM
$4.41B
$448K 0.03%
45,740
+17,239
+60% +$135K
UNTD
285
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$448K 0.03%
43,102
-7,520
-15% -$81.5K
RRMS
286
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$447K 0.03%
+8,185
New +$365K
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$438K 0.03%
53,343
+26,772
+101% +$210K
EOCC
288
DELISTED
Enel Generacion Chile S.A.
EOCC
$429K 0.02%
13,722
+691
+5% +$21.2K
TLP
289
DELISTED
Transmontaigne
TLP
$406K 0.02%
9,281
-378
-4% -$17.4K
GLP icon
290
Global Partners
GLP
$1.7B
$401K 0.02%
9,861
+333
+3% +$13.4K
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$393K 0.02%
3,354
– –
LTM
292
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$382K 0.02%
28,441
+1,807
+7% +$26.5K
BBAR icon
293
BBVA Argentina
BBAR
$3.49B
$380K 0.02%
32,641
+12,279
+60% +$120K
SBS icon
294
Sabesp
SBS
$18.7B
$378K 0.02%
181,680
-39,066
-18% -$74.9K
PZE
295
DELISTED
Petrobras Argentina S A
PZE
$377K 0.02%
57,946
+21,781
+60% +$126K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$371K 0.02%
7,101
– –
QEPM
297
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$356K 0.02%
+13,810
New +$328K
IRS
298
IRSA Inversiones y Representaciones
IRS
$1.26B
$355K 0.02%
22,460
+8,449
+60% +$117K
BSAC icon
299
Banco Santander Chile
BSAC
$16.6B
$349K 0.02%
13,180
+801
+6% +$19.9K
SID icon
300
Companhia Siderúrgica Nacional
SID
$1.23B
$349K 0.02%
82,001
-17,129
-17% -$70.9K
10 11
12
13 14

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HIM
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IAM
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OMCS
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TPCM
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AAC
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Global X Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.

  • Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
  • Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
  • Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
  • Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.