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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
+3.11%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$288M
Cap. Flow
+$273M
Cap. Flow %
18.54%
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
BURL icon
Burlington
BURL
+$10.7M
3
DAL icon
Delta Air Lines
DAL
+$10.4M
4
BIDU icon
Baidu
BIDU
+$10.3M
5
LEA icon
Lear
LEA
+$10.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$8.9M
2
FNF icon
Fidelity National Financial
FNF
+$8.57M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
4
YHOO
Yahoo Inc
YHOO
+$8.35M
5
CX icon
Cemex
CX
+$8.01M

Sector Composition

Rank Sector Weight
1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
301
DELISTED
Randgold Resources Ltd
GOLD
$194K 0.01%
2,621
+254
+11% +$18.5K
GFI icon
302
Gold Fields
GFI
$36.5B
$186K 0.01%
50,496
+17,092
+51% +$63K
MONT
303
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$185K 0.01%
+9,244
New +$180K
BBAR icon
304
BBVA Argentina
BBAR
$3.49B
$170K 0.01%
20,362
-1,791
-8% -$12.2K
PAM icon
305
Pampa Energía
PAM
$4.41B
$166K 0.01%
28,501
-2,519
-8% -$12K
KGC icon
306
Kinross Gold
KGC
$32.8B
$164K 0.01%
39,664
+7,432
+23% +$35.6K
SWC
307
DELISTED
Stillwater Mining Co
SWC
$164K 0.01%
11,042
-1,660
-13% -$22.6K
EGO icon
308
Eldorado Gold
EGO
$9.89B
$162K 0.01%
5,799
+1,695
+41% +$55.3K
SLAI
309
DELISTED
SOLAI Ltd ADS
SLAI
$156K 0.01%
+60
New +$173K
CRESY
310
Cresud
CRESY
$773M
$152K 0.01%
18,542
-1,626
-8% -$13.4K
EJ
311
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$152K 0.01%
13,517
-14,120
-51% -$174K
BCA
312
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$151K 0.01%
8,532
+9
+0.1% +$161
AMAP
313
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$150K 0.01%
7,484
+242
+3% +$4.42K
NKA
314
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$148K 0.01%
10,175
-95,864
-90% -$1.36M
IRS
315
IRSA Inversiones y Representaciones
IRS
$1.26B
$143K 0.01%
14,011
-1,232
-8% -$12.7K
CCU icon
316
Compañía de Cervecerías Unidas
CCU
$2.21B
$132K 0.01%
5,918
-143
-2% -$3.15K
AVL
317
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$131K 0.01%
206,382
+125,124
+154% +$74K
CLD
318
DELISTED
Cloud Peak Energy Inc
CLD
$115K 0.01%
5,426
-1,163
-18% -$21.8K
CCIH
319
DELISTED
Chinacache International Holdings Ltd
CCIH
$112K 0.01%
+5,454
New +$101K
BTM
320
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$100K 0.01%
74,825
– –
IAG icon
321
IAMGOLD
IAG
$10.5B
$99K 0.01%
28,109
-7,257
-21% -$27.4K
EGY icon
322
Vaalco Energy
EGY
$594M
$95K 0.01%
11,068
+1,576
+17% +$10.6K
ACI
323
DELISTED
ARCH COAL, INC.
ACI
$92K 0.01%
1,907
-524
-22% -$22.5K
GOMO
324
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$90K 0.01%
+4,289
New +$103K
ELP
325
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K 0.01%
15,993
-4,250
-21% -$19.7K
11 12
13
14 15

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HIM
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IAM
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EA
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OMCS
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TPCM
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AAC
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Global X Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Global X Management Company held 562 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $273M of net new capital in Q1 2014, opening 160 new positions and adding to 219 existing holdings. Its largest new stake was Burlington: 387,278 shares worth $11.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Comcast, an estimated $8M trimmed.

  • Global X Management Company's largest Q1 2014 buy was Burlington: 387,278 shares worth $11.4M.
  • Global X Management Company added most to Meta Platforms (Facebook) in Q1 2014, an estimated $13.3M increase.
  • Global X Management Company's biggest Q1 2014 reduction was Comcast, cutting an estimated $8M.
  • Global X Management Company fully exited Herc Holdings in Q1 2014, selling an estimated $8.9M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.47B portfolio in Q1 2014.
  • Global X Management Company opened 160 new positions and closed 38 in Q1 2014.
  • Global X Management Company's portfolio value rose 24% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.