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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$530K 0.03%
+4,209
New +$510K
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$529K 0.03%
+9,272
New +$506K
VNET
278
VNET Group
VNET
$2.09B
$519K 0.03%
33,530
-2,702
-7% -$49.8K
TEP
279
DELISTED
Tallgrass Energy Partners, LP
TEP
$519K 0.03%
11,617
+3,114
+37% +$131K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39B
$514K 0.03%
+6,345
New +$498K
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.01T
$510K 0.03%
+2,704
New +$498K
TGS icon
282
Transportadora de Gas del Sur
TGS
$4.33B
$501K 0.03%
148,546
-18,310
-11% -$59.3K
PAM icon
283
Pampa Energía
PAM
$4.41B
$500K 0.03%
49,914
-12,067
-19% -$128K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$493K 0.03%
+12,327
New +$507K
PZE
285
DELISTED
Petrobras Argentina S A
PZE
$468K 0.03%
94,704
-9,334
-9% -$54.6K
ABEV icon
286
Ambev
ABEV
$46.4B
$463K 0.03%
74,470
+935
+1% +$5.91K
CCU icon
287
Compañía de Cervecerías Unidas
CCU
$2.21B
$450K 0.03%
24,278
-3,425
-12% -$69.8K
CRESY
288
Cresud
CRESY
$773M
$422K 0.02%
47,007
-2,213
-4% -$20.7K
IRS
289
IRSA Inversiones y Representaciones
IRS
$1.26B
$419K 0.02%
28,277
-2,534
-8% -$36.7K
APLP
290
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$407K 0.02%
18,846
+855
+5% +$21.8K
ENIA
291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$406K 0.02%
46,995
-6,435
-12% -$55.2K
PHI icon
292
PLDT
PHI
$4.33B
$405K 0.02%
6,407
-601
-9% -$39.8K
EGY icon
293
Vaalco Energy
EGY
$594M
$404K 0.02%
88,488
-7,576
-8% -$49.4K
CYOU
294
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$389K 0.02%
14,214
+1,766
+14% +$39.6K
BRFS
295
DELISTED
BRF SA
BRFS
$387K 0.02%
16,565
-6,351
-28% -$155K
VLP
296
DELISTED
Valero Energy Partners LP
VLP
$379K 0.02%
8,756
-1,398
-14% -$60.5K
AKO.B icon
297
Embotelladora Andina Series B
AKO.B
$4.95B
$361K 0.02%
21,230
-1,945
-8% -$35.6K
CZZ
298
DELISTED
Cosan Limited
CZZ
$347K 0.02%
44,731
-4,902
-10% -$45.1K
DMLP icon
299
Dorchester Minerals
DMLP
$1.26B
$341K 0.02%
13,365
-2,712
-17% -$71.7K
APAGF
300
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$340K 0.02%
24,243
-2,261
-9% -$31.7K
10 11
12
13 14

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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.