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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
-2.2%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$140M
Cap. Flow %
7.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$51.6M
2
DNN icon
Denison Mines
DNN
+$24M
3
TRP icon
TC Energy
TRP
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$20.2M
2
KMI icon
Kinder Morgan
KMI
+$16M
3
ARR
Armour Residential REIT
ARR
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.51%
2 Real Estate 16.44%
3 Materials 11.64%
4 Communication Services 9.11%
5 Miscellaneous 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
301
DELISTED
Clearway Energy Class A
CWEN.A
$227K 0.01%
+10,320
New +$254K
TLP
302
DELISTED
Transmontaigne
TLP
$225K 0.01%
5,917
+1,082
+22% +$40.5K
FBR
303
DELISTED
Fibria Celulose Sa
FBR
$224K 0.01%
16,494
-4,151
-20% -$58.1K
WNRL
304
DELISTED
Western Refining Logistics, LP
WNRL
$212K 0.01%
7,212
– –
CZZ
305
DELISTED
Cosan Limited
CZZ
$200K 0.01%
32,545
-7,122
-18% -$48.7K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$200K 0.01%
+6,700
New +$191K
EGY icon
307
Vaalco Energy
EGY
$686M
$198K 0.01%
92,320
+6,136
+7% +$14.3K
CPL
308
DELISTED
CPFL Energia S.A.
CPL
$195K 0.01%
16,295
-3,943
-19% -$49.5K
LEU icon
309
Centrus Energy
LEU
$2.91B
$194K 0.01%
47,064
+2,223
+5% +$10.6K
ARP
310
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$181K 0.01%
28,986
-313
-1% -$2.48K
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$180K 0.01%
+5,760
New +$205K
EOCC
312
DELISTED
Enel Generacion Chile S.A.
EOCC
$158K 0.01%
5,511
-3,850
-41% -$120K
AXU
313
DELISTED
Alexco Resource Corp
AXU
$152K 0.01%
434,519
-941,999
-68% -$384K
VEON icon
314
VEON
VEON
$4.73B
$148K 0.01%
1,188
-13
-1% -$1.84K
BSBR icon
315
Santander
BSBR
$43.9B
$147K 0.01%
28,212
+1,142
+4% +$5.76K
LKM
316
DELISTED
Link Motion Inc.
LKM
$147K 0.01%
27,911
-6,389
-19% -$28.4K
NRP icon
317
Natural Resource Partners
NRP
$1.47B
$139K 0.01%
3,661
-72,926
-95% -$3.66M
PEGI
318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$139K 0.01%
+4,900
New +$143K
BBD icon
319
Banco Bradesco
BBD
$37B
$137K 0.01%
31,786
+6,040
+23% +$27.8K
ITUB icon
320
Itaú Unibanco
ITUB
$91B
$136K 0.01%
31,068
+14,450
+87% +$68K
AVL
321
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$134K 0.01%
698,958
+532,415
+320% +$134K
FSLR icon
322
First Solar
FSLR
$21.7B
$130K 0.01%
+2,760
New +$154K
EMBJ
323
Embraer S.A. ADS
EMBJ
$13.2B
$129K 0.01%
4,272
-1,237
-22% -$38.2K
HOLI
324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$122K 0.01%
5,095
+1,703
+50% +$40.9K
ENBL
325
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$119K 0.01%
7,428
-27,724
-79% -$465K
11 12
13
14 15

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HIM
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IAM
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Global X Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Global X Management Company held 998 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $140M of net new capital in Q2 2015, opening 456 new positions and adding to 243 existing holdings. Its largest new stake was Cameco: 3,270,472 shares worth $46.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $16M trimmed.

  • Global X Management Company's largest Q2 2015 buy was Cameco: 3,270,472 shares worth $46.8M.
  • Global X Management Company added most to TC Energy in Q2 2015, an estimated $19.2M increase.
  • Global X Management Company's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $16M.
  • Global X Management Company fully exited NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2015, selling an estimated $20.2M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.81B portfolio in Q2 2015.
  • Global X Management Company opened 456 new positions and closed 59 in Q2 2015.
  • Global X Management Company's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.