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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
BCH icon
326
Banco de Chile
BCH
$20.9B
$177K 0.01%
8,433
-2,639
-24% -$58K
BBD icon
327
Banco Bradesco
BBD
$36.7B
$173K 0.01%
32,954
-22,970
-41% -$129K
EJ
328
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$172K 0.01%
23,703
-671
-3% -$5.75K
ATHM icon
329
Autohome
ATHM
$2.62B
$165K 0.01%
4,549
+3,022
+198% +$128K
BSBR icon
330
Santander
BSBR
$43.5B
$165K 0.01%
34,249
-19,997
-37% -$108K
BVN icon
331
Compañía de Minas Buenaventura
BVN
$8.67B
$164K 0.01%
17,182
+1,716
+11% +$17.3K
TLP
332
DELISTED
Transmontaigne
TLP
$164K 0.01%
5,195
-4,080
-44% -$149K
FELP
333
DELISTED
Foresight Energy LP
FELP
$151K 0.01%
+8,943
New +$155K
SID icon
334
Companhia Siderúrgica Nacional
SID
$1.23B
$150K 0.01%
71,925
-11,080
-13% -$30.7K
LEAF
335
DELISTED
Leaf Group Ltd.
LEAF
$143K 0.01%
23,366
-2,490
-10% -$16.4K
SWC
336
DELISTED
Stillwater Mining Co
SWC
$132K 0.01%
8,931
-1,337
-13% -$18.4K
ITUB icon
337
Itaú Unibanco
ITUB
$87.5B
$127K 0.01%
24,330
-24,501
-50% -$138K
BCA
338
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$122K 0.01%
6,866
-2,198
-24% -$41.4K
GOL
339
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$121K 0.01%
10,504
-535
-5% -$5.49K
AXIA
340
AXIA Energia
AXIA
$116K 0.01%
68,518
-6,251
-8% -$11.8K
SBSW icon
341
Sibanye-Stillwater
SBSW
$7.53B
$113K 0.01%
15,832
-32,395
-67% -$234K
HOLI
342
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$109K 0.01%
4,462
+1,886
+73% +$44.8K
SXC icon
343
SunCoke Energy
SXC
$797M
$99K 0.01%
5,104
-765
-13% -$16.1K
OIBR
344
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$95K 0.01%
+29,821
New +$1.46M
CENX icon
345
Century Aluminum
CENX
$5.07B
$94K 0.01%
3,852
-579
-13% -$14.9K
ALDW
346
DELISTED
Alon USA Partners LP
ALDW
$79K ﹤0.01%
+6,116
New +$103K
RIO icon
347
Rio Tinto
RIO
$164B
$76K ﹤0.01%
1,651
+1,140
+223% +$53.7K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K ﹤0.01%
1,157
+155
+15% +$10K
IMAX icon
349
IMAX
IMAX
$2.66B
$69K ﹤0.01%
2,218
-390
-15% -$11.4K
WELL icon
350
Welltower
WELL
$171B
$67K ﹤0.01%
885
+192
+28% +$13.7K
12 13
14
15 16

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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.