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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
Cap. Flow
+$170M
Cap. Flow %
9.79%
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53

Top Buys

Rank Stock Value
1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$24.4M
2
ING icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

Rank Sector Weight
1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
326
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$164K 0.01%
14,977
-9,261
-38% -$109K
SLAI
327
DELISTED
SOLAI Ltd ADS
SLAI
$159K 0.01%
61
+1
+2% +$2.41K
CCU icon
328
Compañía de Cervecerías Unidas
CCU
$2.21B
$147K 0.01%
6,287
+369
+6% +$8.51K
NKA
329
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$141K 0.01%
9,166
-1,009
-10% -$15.1K
APAGF
330
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$117K 0.01%
8,136
+3,048
+60% +$43.8K
IAG icon
331
IAMGOLD
IAG
$10.5B
$116K 0.01%
28,109
– –
CLD
332
DELISTED
Cloud Peak Energy Inc
CLD
$100K 0.01%
5,426
– –
CCIH
333
DELISTED
Chinacache International Holdings Ltd
CCIH
$94K 0.01%
6,005
+551
+10% +$8.4K
AVL
334
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$85K ﹤0.01%
188,524
-17,858
-9% -$9.53K
ELP
335
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
13,740
-2,253
-14% -$13.3K
TGS icon
336
Transportadora de Gas del Sur
TGS
$4.33B
$83K ﹤0.01%
31,281
+10,747
+52% +$27.9K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$81K ﹤0.01%
1,053
-28
-3% -$2.04K
CENX icon
338
Century Aluminum
CENX
$5.07B
$76K ﹤0.01%
4,850
– –
EJ
339
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$74K ﹤0.01%
9,204
-4,313
-32% -$37.9K
ANR
340
DELISTED
Alpha Natural Resources Inc
ANR
$73K ﹤0.01%
19,625
– –
RTI
341
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$72K ﹤0.01%
2,705
– –
AKO.B icon
342
Embotelladora Andina Series B
AKO.B
$4.95B
$70K ﹤0.01%
3,106
– –
ACI
343
DELISTED
ARCH COAL, INC.
ACI
$70K ﹤0.01%
1,907
– –
HOLI
344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63K ﹤0.01%
2,576
-1,024
-28% -$22.2K
TAL icon
345
TAL Education Group
TAL
$6.87B
$62K ﹤0.01%
13,458
+7,770
+137% +$30.7K
EQR icon
346
Equity Residential
EQR
$25.1B
$61K ﹤0.01%
966
– –
GGP
347
DELISTED
GGP Inc.
GGP
$61K ﹤0.01%
2,600
– –
PSA icon
348
Public Storage
PSA
$61.3B
$59K ﹤0.01%
343
– –
NSU
349
DELISTED
Nevsun Resources Ltd.
NSU
$59K ﹤0.01%
15,746
– –
IMAX icon
350
IMAX
IMAX
$2.66B
$57K ﹤0.01%
1,987
– –
12 13
14
15 16

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IAMU
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HIM
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IAM
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EA
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OMCS
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TPCM
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CCM
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AAC
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Global X Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.

  • Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
  • Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
  • Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
  • Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
  • Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
  • Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
  • Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.