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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
276
PLDT
PHI
$4.33B
$483K 0.03%
7,008
-99
-1% -$7.15K
ABEV icon
277
Ambev
ABEV
$46.4B
$482K 0.03%
73,535
-20,050
-21% -$141K
DMLP icon
278
Dorchester Minerals
DMLP
$1.26B
$475K 0.03%
16,077
+241
+2% +$7.81K
CRESY
279
Cresud
CRESY
$773M
$472K 0.03%
49,220
+19,511
+66% +$212K
ENIA
280
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$455K 0.02%
53,430
-3,877
-7% -$35.5K
VLP
281
DELISTED
Valero Energy Partners LP
VLP
$453K 0.02%
10,154
-7
-0.1% -$340
AKO.B icon
282
Embotelladora Andina Series B
AKO.B
$4.95B
$444K 0.02%
23,175
+20,069
+646% +$413K
UNTD
283
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$444K 0.02%
40,515
-2,587
-6% -$29.3K
EDN
284
Edenor
EDN
$1.06B
$428K 0.02%
+38,497
New +$499K
CPL
285
DELISTED
CPFL Energia S.A.
CPL
$421K 0.02%
28,637
+355
+1% +$6.04K
EOCC
286
DELISTED
Enel Generacion Chile S.A.
EOCC
$421K 0.02%
13,843
+121
+0.9% +$3.84K
GLP icon
287
Global Partners
GLP
$1.7B
$411K 0.02%
9,854
-7
-0.1% -$293
IRS
288
IRSA Inversiones y Representaciones
IRS
$1.26B
$408K 0.02%
30,811
+8,351
+37% +$124K
SBSW icon
289
Sibanye-Stillwater
SBSW
$7.53B
$386K 0.02%
48,227
+220
+0.5% +$1.98K
TEP
290
DELISTED
Tallgrass Energy Partners, LP
TEP
$385K 0.02%
8,503
-6
-0.1% -$254
TLP
291
DELISTED
Transmontaigne
TLP
$383K 0.02%
9,275
-6
-0.1% -$259
APAGF
292
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$342K 0.02%
26,504
+18,368
+226% +$237K
BSBR icon
293
Santander
BSBR
$43.5B
$340K 0.02%
54,246
+3,481
+7% +$22.7K
QEPM
294
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$327K 0.02%
13,801
-9
-0.1% -$225
OILT
295
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$325K 0.02%
+6,551
New +$319K
LTM
296
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$323K 0.02%
28,441
– –
FBR
297
DELISTED
Fibria Celulose Sa
FBR
$317K 0.02%
28,787
– –
BBD icon
298
Banco Bradesco
BBD
$36.7B
$312K 0.02%
55,924
+2,862
+5% +$17.9K
CYOU
299
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$298K 0.02%
12,448
-796
-6% -$19.4K
SID icon
300
Companhia Siderúrgica Nacional
SID
$1.23B
$295K 0.02%
83,005
+1,004
+1% +$4.61K
10 11
12
13 14

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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.