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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
+9.35%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$233M
Cap. Flow
+$199M
Cap. Flow %
23.62%
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
AG icon
First Majestic Silver
AG
+$12.8M
2
LEU icon
Centrus Energy
LEU
+$6.83M
3
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
EPD icon
Enterprise Products Partners
EPD
+$3.78M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$7.4M
2
AGNC icon
AGNC Investment
AGNC
+$5.55M
3
CYS
CYS Investments Inc.
CYS
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 23.27%
2 Energy 17.43%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCU icon
301
Compañía de Cervecerías Unidas
CCU
$2.21B
$152K 0.02%
5,725
+1,543
+37% +$42.8K
BBAR icon
302
BBVA Argentina
BBAR
$3.49B
$151K 0.02%
22,749
+7,020
+45% +$34.3K
IRS
303
IRSA Inversiones y Representaciones
IRS
$1.26B
$135K 0.02%
15,693
+4,830
+44% +$37.6K
ELP
304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.02%
22,853
– –
BCA
305
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$128K 0.02%
8,043
+960
+14% +$15K
ANR
306
DELISTED
Alpha Natural Resources Inc
ANR
$105K 0.01%
17,615
-1,301
-7% -$7.63K
SWC
307
DELISTED
Stillwater Mining Co
SWC
$103K 0.01%
9,381
-776
-8% -$8.98K
AKO.B icon
308
Embotelladora Andina Series B
AKO.B
$4.95B
$102K 0.01%
3,099
+550
+22% +$18K
RTI
309
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$85K 0.01%
2,644
– –
APAGF
310
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$82K 0.01%
5,723
+1,762
+44% +$25.2K
SXE
311
DELISTED
Southcross Energy Partners, L.P.
SXE
$79K 0.01%
4,675
-3,475
-43% -$71.1K
RNO
312
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$78K 0.01%
6,373
+840
+15% +$10.9K
AUQ
313
DELISTED
AURICO GOLD INC COM
AUQ
$76K 0.01%
+19,900
New +$89.4K
CKH
314
DELISTED
Seacor Holdings Inc.
CKH
$76K 0.01%
873
+125
+17% +$10.5K
ACI
315
DELISTED
ARCH COAL, INC.
ACI
$75K 0.01%
1,824
– –
PSA icon
316
Public Storage
PSA
$61.3B
$73K 0.01%
454
-130
-22% -$20.6K
CLD
317
DELISTED
Cloud Peak Energy Inc
CLD
$71K 0.01%
4,866
-378
-7% -$6.07K
AMT icon
318
American Tower
AMT
$80.4B
$69K 0.01%
931
-148
-14% -$10.7K
PLD icon
319
Prologis
PLD
$133B
$69K 0.01%
+1,838
New +$69.3K
EQR icon
320
Equity Residential
EQR
$25.1B
$68K 0.01%
1,263
-99
-7% -$5.46K
SPG icon
321
Simon Property Group
SPG
$72.3B
$67K 0.01%
478
-39
-8% -$5.66K
GGP
322
DELISTED
GGP Inc.
GGP
$67K 0.01%
3,467
-702
-17% -$14.1K
MCP
323
DELISTED
MOLYCORP INC COM STK
MCP
$67K 0.01%
10,239
-1,596
-13% -$10.7K
AVB icon
324
AvalonBay Communities
AVB
$26.8B
$65K 0.01%
+509
New +$67.1K
WELL icon
325
Welltower
WELL
$171B
$65K 0.01%
+1,040
New +$66.2K
11 12
13
14 15

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Global X Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, Global X Management Company held 411 positions worth $845M, up 38% from $612M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Global X Management Company deployed $199M of net new capital in Q3 2013, opening 41 new positions and adding to 247 existing holdings. Its largest new stake was First Majestic Silver: 982,547 shares worth $11.7M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Uranium Energy, an estimated $1.26M trimmed.

  • Global X Management Company's largest Q3 2013 buy was First Majestic Silver: 982,547 shares worth $11.7M.
  • Global X Management Company added most to Centrus Energy in Q3 2013, an estimated $6.83M increase.
  • Global X Management Company's biggest Q3 2013 reduction was Uranium Energy, cutting an estimated $1.26M.
  • Global X Management Company fully exited Pitney Bowes in Q3 2013, selling an estimated $7.4M.
  • Global X Management Company's ten largest holdings make up 18% of its $845M portfolio in Q3 2013.
  • Global X Management Company opened 41 new positions and closed 23 in Q3 2013.
  • Global X Management Company's portfolio value rose 38% quarter-over-quarter to $845M.

Based on Global X Management Company's 13F filing for Q3 2013, filed 11 Oct 2013.