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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
-8.26%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$612M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
106.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 2 |
Ecopetrol
EC
|
+$21M |
| 3 |
Grupo Cibest SA
CIB
|
+$18.1M |
| 4 |
Hecla Mining
HL
|
+$11.1M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.59% |
| 2 | Real Estate | 18.97% |
| 3 | Energy | 17.75% |
| 4 | Financials | 7.38% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc
JOYY
$3.75B
| $39K | 0.01% |
+1,466
| New | +$32.9K |
|
|
YONG
327
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $39K | 0.01% |
+7,240
| New | +$38.9K |
|
328
Walt Disney
DIS
$181B
| $38K | 0.01% |
+598
| New | +$37.8K |
|
329
Johnson & Johnson
JNJ
$625B
| $38K | 0.01% |
+441
| New | +$37.4K |
|
330
Mastercard
MA
$493B
| $38K | 0.01% |
+670
| New | +$37.2K |
|
331
American Express
AXP
$230B
| $37K | 0.01% |
+495
| New | +$35.2K |
|
332
Comcast
CMCSA
$90B
| $37K | 0.01% |
+1,786
| New | +$36.9K |
|
333
3M
MMM
$94.3B
| $37K | 0.01% |
+403
| New | +$36.6K |
|
334
UnitedHealth
UNH
$370B
| $37K | 0.01% |
+568
| New | +$35.3K |
|
335
US Bancorp
USB
$99.6B
| $37K | 0.01% |
+1,029
| New | +$35.3K |
|
336
Cisco
CSCO
$479B
| $36K | 0.01% |
+1,501
| New | +$33.8K |
|
337
PepsiCo
PEP
$190B
| $36K | 0.01% |
+443
| New | +$36.2K |
|
338
Amazon
AMZN
$2.96T
| $35K | 0.01% |
+2,520
| New | +$33.6K |
|
339
eBay
EBAY
$49.7B
| $35K | 0.01% |
+1,613
| New | +$36.6K |
|
340
GE Aerospace
GE
$384B
| $35K | 0.01% |
+319
| New | +$35.3K |
|
341
Procter & Gamble
PG
$339B
| $35K | 0.01% |
+452
| New | +$35.5K |
|
342
RTX Corp
RTX
$301B
| $35K | 0.01% |
+601
| New | +$35.5K |
|
343
Walmart Inc
WMT
$890B
| $35K | 0.01% |
+1,428
| New | +$36.6K |
|
344
Coca-Cola
KO
$375B
| $34K | 0.01% |
+847
| New | +$35.1K |
|
345
Petrobras
PBR
$116B
| $34K | 0.01% |
+2,559
| New | +$43.6K |
|
346
Philip Morris
PM
$295B
| $33K | 0.01% |
+386
| New | +$35.9K |
|
347
United Parcel Service
UPS
$88.9B
| $32K | 0.01% |
+371
| New | +$31.8K |
|
348
Vale
VALE
$62.6B
| $32K | 0.01% |
+2,417
| New | +$38K |
|
349
Oracle
ORCL
$423B
| $31K | 0.01% |
+1,008
| New | +$33.4K |
|
350
McDonald's
MCD
$195B
| $30K | ﹤0.01% |
+301
| New | +$30.1K |
|
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Global X Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Global X Management Company, which disclosed 370 positions worth $612M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Wheaton Precious Metals: 1,126,010 shares worth $22.1M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, followed by Real Estate and Energy.
- Global X Management Company's largest Q2 2013 buy was Wheaton Precious Metals: 1,126,010 shares worth $22.1M.
- Global X Management Company's ten largest holdings make up 21% of its $612M portfolio in Q2 2013.
- Global X Management Company disclosed 370 positions in Q2 2013, its first 13F filing on record.
Based on Global X Management Company's 13F filing for Q2 2013, filed 2 Aug 2013.