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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
+6.92%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$305M
Cap. Flow %
25.71%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
AUQ
AURICO GOLD INC COM
AUQ
+$9.5M
3
QUAD icon
Quad
QUAD
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$5.04M
2
LEU icon
Centrus Energy
LEU
+$4.7M
3
EC icon
Ecopetrol
EC
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

Rank Sector Weight
1 Materials 16.51%
2 Energy 15.37%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$80.4B
$74K 0.01%
931
– –
GGP
327
DELISTED
GGP Inc.
GGP
$70K 0.01%
3,467
– –
PLD icon
328
Prologis
PLD
$133B
$68K 0.01%
1,838
– –
PSA icon
329
Public Storage
PSA
$61.3B
$68K 0.01%
454
– –
SPG icon
330
Simon Property Group
SPG
$72.3B
$68K 0.01%
478
– –
HOLI
331
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$68K 0.01%
+3,600
New +$60.8K
EQR icon
332
Equity Residential
EQR
$25.1B
$66K 0.01%
1,263
– –
EGY icon
333
Vaalco Energy
EGY
$594M
$65K 0.01%
+9,492
New +$56.8K
RIO icon
334
Rio Tinto
RIO
$164B
$64K 0.01%
1,143
– –
NSU
335
DELISTED
Nevsun Resources Ltd.
NSU
$62K 0.01%
+18,535
New +$61.5K
AVB icon
336
AvalonBay Communities
AVB
$26.8B
$60K 0.01%
509
– –
ADM icon
337
Archer Daniels Midland
ADM
$36.9B
$59K 0.01%
1,369
– –
CENX icon
338
Century Aluminum
CENX
$5.07B
$58K ﹤0.01%
5,579
+1,459
+35% +$13K
VTR icon
339
Ventas
VTR
$47.9B
$57K ﹤0.01%
876
– –
DOC icon
340
Healthpeak Properties
DOC
$14.8B
$56K ﹤0.01%
1,681
– –
WELL icon
341
Welltower
WELL
$171B
$56K ﹤0.01%
1,040
– –
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
828
+11
+1% +$691
MON
343
DELISTED
Monsanto Co
MON
$54K ﹤0.01%
460
– –
VALE icon
344
Vale
VALE
$62.6B
$53K ﹤0.01%
3,508
– –
BHP icon
345
BHP
BHP
$230B
$52K ﹤0.01%
894
– –
XOM icon
346
ExxonMobil
XOM
$634B
$52K ﹤0.01%
512
– –
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K ﹤0.01%
443
– –
CVX icon
348
Chevron
CVX
$366B
$48K ﹤0.01%
387
– –
TGS icon
349
Transportadora de Gas del Sur
TGS
$4.33B
$45K ﹤0.01%
21,469
-634
-3% -$1.43K
AVL
350
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$45K ﹤0.01%
81,258
-2,392,065
-97% -$1.71M
12 13
14
15 16

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Global X Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Global X Management Company held 426 positions worth $1.19B, up 40% from $845M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Global X Management Company deployed $305M of net new capital in Q4 2013, opening 38 new positions and adding to 223 existing holdings. Its largest new stake was Quad: 295,025 shares worth $8.03M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was McEwen Inc, an estimated $5.04M trimmed.

  • Global X Management Company's largest Q4 2013 buy was Quad: 295,025 shares worth $8.03M.
  • Global X Management Company added most to DONNELLEY R R & SONS CO in Q4 2013, an estimated $10.1M increase.
  • Global X Management Company's biggest Q4 2013 reduction was McEwen Inc, cutting an estimated $5.04M.
  • Global X Management Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $3.24M.
  • Global X Management Company's ten largest holdings make up 13% of its $1.19B portfolio in Q4 2013.
  • Global X Management Company opened 38 new positions and closed 24 in Q4 2013.
  • Global X Management Company's portfolio value rose 40% quarter-over-quarter to $1.19B.

Based on Global X Management Company's 13F filing for Q4 2013, filed 29 Jan 2014.