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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
9.79%
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$24.4M
2
ING icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
301
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$344K 0.02%
13,244
-1,636
-11% -$44K
CRESY
302
Cresud
CRESY
$773M
$341K 0.02%
29,709
+11,167
+60% +$115K
BSBR icon
303
Santander
BSBR
$43.5B
$336K 0.02%
50,765
+5,172
+11% +$32.1K
CIG icon
304
CEMIG Preferred Shares
CIG
$6.01B
$333K 0.02%
81,846
-7,730
-9% -$29.4K
TEP
305
DELISTED
Tallgrass Energy Partners, LP
TEP
$330K 0.02%
+8,509
New +$314K
EROC
306
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$315K 0.02%
63,160
-1,611
-2% -$7.37K
BBD icon
307
Banco Bradesco
BBD
$36.7B
$302K 0.02%
53,062
+4,878
+10% +$28.5K
FBR
308
DELISTED
Fibria Celulose Sa
FBR
$280K 0.02%
28,787
-5,133
-15% -$52K
ITUB icon
309
Itaú Unibanco
ITUB
$87.5B
$279K 0.02%
48,446
+6,624
+16% +$39K
BTM
310
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$265K 0.02%
308,711
+233,886
+313% +$201K
BCH icon
311
Banco de Chile
BCH
$20.9B
$263K 0.02%
11,071
+572
+5% +$13.4K
HMY icon
312
Harmony Gold Mining
HMY
$12.3B
$262K 0.02%
88,069
+4,100
+5% +$12.4K
EMBJ
313
Embraer S.A. ADS
EMBJ
$13B
$249K 0.01%
6,833
-925
-12% -$32.7K
EGO icon
314
Eldorado Gold
EGO
$9.89B
$236K 0.01%
6,179
+380
+7% +$11.6K
GOLD
315
DELISTED
Randgold Resources Ltd
GOLD
$235K 0.01%
2,824
+203
+8% +$15.6K
AU icon
316
AngloGold Ashanti
AU
$48.7B
$216K 0.01%
12,535
+700
+6% +$11.9K
ULBI icon
317
Ultralife
ULBI
$106M
$216K 0.01%
56,235
-1,278
-2% -$4.89K
GFA
318
DELISTED
Gafisa S.A.
GFA
$209K 0.01%
5,058
-3,100
-38% -$132K
GFI icon
319
Gold Fields
GFI
$36.5B
$200K 0.01%
53,896
+3,400
+7% +$13.1K
MONT
320
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$196K 0.01%
9,450
+206
+2% +$4.12K
SWC
321
DELISTED
Stillwater Mining Co
SWC
$194K 0.01%
11,042
– –
BVN icon
322
Compañía de Minas Buenaventura
BVN
$8.67B
$186K 0.01%
15,785
– –
KGC icon
323
Kinross Gold
KGC
$32.8B
$175K 0.01%
42,264
+2,600
+7% +$10.6K
AMAP
324
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$170K 0.01%
8,118
+634
+8% +$13.1K
BCA
325
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$169K 0.01%
9,064
+532
+6% +$9.66K
11 12
13
14 15

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HIM
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IAM
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.

  • Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
  • Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
  • Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
  • Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.