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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRESY
301
Cresud
CRESY
$773M
$179K 0.02%
20,168
-596
-3% -$5.41K
IRS
302
IRSA Inversiones y Representaciones
IRS
$1.26B
$178K 0.02%
15,243
-450
-3% -$4.98K
ULBI icon
303
Ultralife
ULBI
$106M
$172K 0.01%
48,569
-373,861
-89% -$1.4M
HMY icon
304
Harmony Gold Mining
HMY
$12.3B
$170K 0.01%
67,211
+6,084
+10% +$18.2K
ANR
305
DELISTED
Alpha Natural Resources Inc
ANR
$170K 0.01%
23,851
+6,236
+35% +$42.1K
PAM icon
306
Pampa Energía
PAM
$4.41B
$163K 0.01%
31,020
-915
-3% -$5.23K
SWC
307
DELISTED
Stillwater Mining Co
SWC
$157K 0.01%
12,702
+3,321
+35% +$37.4K
AU icon
308
AngloGold Ashanti
AU
$48.7B
$155K 0.01%
13,188
-502
-4% -$6.84K
BBAR icon
309
BBVA Argentina
BBAR
$3.49B
$154K 0.01%
22,153
-596
-3% -$4.52K
CCU icon
310
Compañía de Cervecerías Unidas
CCU
$2.21B
$146K 0.01%
6,061
+336
+6% +$8.52K
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
$146K 0.01%
2,367
– –
KGC icon
312
Kinross Gold
KGC
$32.8B
$141K 0.01%
+32,232
New +$154K
RTI
313
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$121K 0.01%
3,526
+882
+33% +$30K
CLD
314
DELISTED
Cloud Peak Energy Inc
CLD
$119K 0.01%
6,589
+1,723
+35% +$28K
BTM
315
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$119K 0.01%
74,825
-10,364
-12% -$16.5K
IAG icon
316
IAMGOLD
IAG
$10.5B
$118K 0.01%
+35,366
New +$153K
EGO icon
317
Eldorado Gold
EGO
$9.89B
$117K 0.01%
+4,104
New +$126K
ACI
318
DELISTED
ARCH COAL, INC.
ACI
$108K 0.01%
2,431
+607
+33% +$25.5K
GFI icon
319
Gold Fields
GFI
$36.5B
$107K 0.01%
33,404
– –
ELP
320
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$106K 0.01%
20,243
-2,610
-11% -$14.3K
AMAP
321
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$103K 0.01%
7,242
+2,898
+67% +$44.4K
PACT
322
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$95K 0.01%
13,249
+4,949
+60% +$34.1K
AKO.B icon
323
Embotelladora Andina Series B
AKO.B
$4.95B
$93K 0.01%
3,280
+181
+6% +$5.64K
APAGF
324
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$87K 0.01%
5,559
-164
-3% -$2.57K
MCP
325
DELISTED
MOLYCORP INC COM STK
MCP
$78K 0.01%
13,864
+3,625
+35% +$19.1K
11 12
13
14 15

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IAM
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TPCM
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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.