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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
-1.75%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$31M
Cap. Flow
+$48.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
237
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$9.67M
2
RAS
RAIT Financial Trust
RAS
+$7.72M
3
THC icon
Tenet Healthcare
THC
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.4M
2
ENDP
Endo International plc
ENDP
+$9.49M
3
WFC icon
Wells Fargo
WFC
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

Rank Sector Weight
1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
301
DELISTED
CPFL Energia S.A.
CPL
$336K 0.02%
26,196
-2,441
-9% -$33.7K
NRP icon
302
Natural Resource Partners
NRP
$1.42B
$330K 0.02%
3,573
-1,899
-35% -$219K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$330K 0.02%
2,828
+630
+29% +$71.7K
ARP
304
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$330K 0.02%
30,847
+4,458
+17% +$65.4K
FBR
305
DELISTED
Fibria Celulose Sa
FBR
$324K 0.02%
26,687
-2,100
-7% -$24.2K
MMLP icon
306
Martin Midstream Partners
MMLP
$95.9M
$323K 0.02%
+12,027
New +$400K
RRMS
307
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$322K 0.02%
7,086
-1,481
-17% -$76.8K
EOCC
308
DELISTED
Enel Generacion Chile S.A.
EOCC
$310K 0.02%
10,021
-3,822
-28% -$118K
EDN
309
Edenor
EDN
$1.06B
$304K 0.02%
32,391
-6,106
-16% -$69.9K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$296K 0.02%
6,327
+1,386
+28% +$66.6K
LGCY
311
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$284K 0.02%
24,851
-4,985
-17% -$95.1K
GLP icon
312
Global Partners
GLP
$1.7B
$281K 0.02%
8,531
-1,323
-13% -$51.6K
SLAI
313
DELISTED
SOLAI Ltd ADS
SLAI
$264K 0.01%
217
+146
+206% +$262K
LTM
314
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$257K 0.01%
21,465
-6,976
-25% -$80.8K
EMBJ
315
Embraer S.A. ADS
EMBJ
$13B
$251K 0.01%
6,814
-379
-5% -$14K
VNOM icon
316
Viper Energy
VNOM
$14.7B
$247K 0.01%
+13,626
New +$259K
WNRL
317
DELISTED
Western Refining Logistics, LP
WNRL
$236K 0.01%
+7,753
New +$246K
SBS icon
318
Sabesp
SBS
$18.7B
$206K 0.01%
169,247
-14,593
-8% -$20.8K
QEPM
319
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$202K 0.01%
12,022
-1,779
-13% -$30.5K
BSAC icon
320
Banco Santander Chile
BSAC
$16.6B
$198K 0.01%
10,022
-3,158
-24% -$67.3K
ULBI icon
321
Ultralife
ULBI
$106M
$194K 0.01%
61,835
+6,878
+13% +$21.1K
AGRO icon
322
Adecoagro
AGRO
$1.36B
$193K 0.01%
24,041
-1,035
-4% -$8.97K
LEU icon
323
Centrus Energy
LEU
$3.82B
$191K 0.01%
44,490
+25,374
+133% +$151K
GGB icon
324
Gerdau
GGB
$9.7B
$189K 0.01%
+67,007
New +$222K
CIG icon
325
CEMIG Preferred Shares
CIG
$6.01B
$183K 0.01%
72,351
-16,362
-18% -$46.4K
11 12
13
14 15

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Global X Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, Global X Management Company held 602 positions worth $1.8B, down 1.7% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Global X Management Company's Q4 2014 filing shows 68 new, 237 increased, 231 reduced and 56 closed positions. Its largest new stake was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M. The largest sale was Meta Platforms (Facebook), an estimated $14.4M.

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

  • Global X Management Company's largest Q4 2014 buy was ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX): 500,481 shares worth $8.66M.
  • Global X Management Company added most to Cheniere Energy in Q4 2014, an estimated $6.7M increase.
  • Global X Management Company's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $14.4M.
  • Global X Management Company fully exited Endo International plc in Q4 2014, selling an estimated $9.49M.
  • Global X Management Company's ten largest holdings make up 11% of its $1.8B portfolio in Q4 2014.
  • Global X Management Company opened 68 new positions and closed 56 in Q4 2014.
  • Global X Management Company's portfolio value fell 1.7% quarter-over-quarter to $1.8B.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.