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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
-3.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$95.3M
Cap. Flow
+$190M
Cap. Flow %
10.36%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
280
Reduced
163
Closed
56

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.1M
3
TMUS icon
T-Mobile US
TMUS
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.13M
2
AMT icon
American Tower
AMT
+$8.75M
3
RL icon
Ralph Lauren
RL
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

Rank Sector Weight
1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
301
Banco Santander Chile
BSAC
$16.6B
$291K 0.02%
13,180
– –
SBS icon
302
Sabesp
SBS
$18.7B
$289K 0.02%
183,840
+2,160
+1% +$3.91K
CIG icon
303
CEMIG Preferred Shares
CIG
$6.01B
$282K 0.02%
88,713
+6,867
+8% +$28.2K
EMBJ
304
Embraer S.A. ADS
EMBJ
$13B
$282K 0.02%
7,193
+360
+5% +$13.9K
ITUB icon
305
Itaú Unibanco
ITUB
$87.5B
$272K 0.01%
48,831
+385
+0.8% +$2.45K
BCH icon
306
Banco de Chile
BCH
$20.9B
$249K 0.01%
11,072
+1
+0% +$23
GFI icon
307
Gold Fields
GFI
$36.5B
$245K 0.01%
62,853
+8,957
+17% +$37.1K
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$243K 0.01%
2,198
-1,156
-34% -$132K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$243K 0.01%
4,941
-2,160
-30% -$112K
HMY icon
310
Harmony Gold Mining
HMY
$12.3B
$239K 0.01%
110,671
+22,602
+26% +$66K
LEAF
311
DELISTED
Leaf Group Ltd.
LEAF
$229K 0.01%
25,856
-43,471
-63% -$414K
EGO icon
312
Eldorado Gold
EGO
$9.89B
$225K 0.01%
6,673
+494
+8% +$18.9K
EROC
313
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$225K 0.01%
63,118
-42
-0.1% -$183
KGC icon
314
Kinross Gold
KGC
$32.8B
$224K 0.01%
67,826
+25,562
+60% +$100K
AU icon
315
AngloGold Ashanti
AU
$48.7B
$223K 0.01%
18,620
+6,085
+49% +$99.4K
GOLD
316
DELISTED
Randgold Resources Ltd
GOLD
$223K 0.01%
3,343
+519
+18% +$41.8K
AGRO icon
317
Adecoagro
AGRO
$1.36B
$221K 0.01%
+25,076
New +$239K
BTM
318
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$216K 0.01%
308,711
– –
EJ
319
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$215K 0.01%
24,374
+15,170
+165% +$150K
LEU icon
320
Centrus Energy
LEU
$3.82B
$194K 0.01%
19,116
+2,876
+18% +$148K
BVN icon
321
Compañía de Minas Buenaventura
BVN
$8.67B
$179K 0.01%
15,466
-319
-2% -$3.97K
ULBI icon
322
Ultralife
ULBI
$106M
$178K 0.01%
54,957
-1,278
-2% -$4.39K
BCA
323
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$174K 0.01%
9,064
– –
SLAI
324
DELISTED
SOLAI Ltd ADS
SLAI
$167K 0.01%
71
+10
+16% +$24.8K
AXIA
325
DELISTED
AXIA Energia
AXIA
$160K 0.01%
+74,769
New +$182K
11 12
13
14 15

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Global X Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, Global X Management Company held 590 positions worth $1.83B, up 5.5% from $1.74B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $190M of net new capital in Q3 2014, opening 58 new positions and adding to 280 existing holdings. Its largest new stake was Marathon Petroleum: 290,564 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.13M trimmed.

  • Global X Management Company's largest Q3 2014 buy was Marathon Petroleum: 290,564 shares worth $12.3M.
  • Global X Management Company added most to NORTHERN TIER ENERGY LP CLASS A in Q3 2014, an estimated $8.99M increase.
  • Global X Management Company's biggest Q3 2014 reduction was Microsoft, cutting an estimated $9.13M.
  • Global X Management Company fully exited Ralph Lauren in Q3 2014, selling an estimated $8.74M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.83B portfolio in Q3 2014.
  • Global X Management Company opened 58 new positions and closed 56 in Q3 2014.
  • Global X Management Company's portfolio value rose 5.5% quarter-over-quarter to $1.83B.

Based on Global X Management Company's 13F filing for Q3 2014, filed 4 Nov 2014.