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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
BSAC icon
326
Banco Santander Chile
BSAC
$16.4B
$118K 0.01%
5,805
-4,446
-43% -$95.1K
ALDW
327
DELISTED
Alon USA Partners LP
ALDW
$109K 0.01%
5,200
-646
-11% -$13K
SBS icon
328
Sabesp
SBS
$18.4B
$107K 0.01%
106,910
-22,967
-18% -$25.8K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$106K 0.01%
+5,280
New +$103K
FELP
330
DELISTED
Foresight Energy LP
FELP
$102K 0.01%
8,052
-419
-5% -$5.99K
BVN icon
331
Compañía de Minas Buenaventura
BVN
$8.44B
$101K 0.01%
9,740
-9,492
-49% -$104K
BCH icon
332
Banco de Chile
BCH
$20.9B
$98K 0.01%
4,888
-3,712
-43% -$77.5K
VNOM icon
333
Viper Energy
VNOM
$8.93B
$98K 0.01%
4,958
-11,039
-69% -$215K
PBR icon
334
Petrobras
PBR
$140B
$94K 0.01%
10,400
+2,600
+33% +$23.3K
SWC
335
DELISTED
Stillwater Mining Co
SWC
$91K 0.01%
7,823
+150
+2% +$2.03K
BTG icon
336
B2Gold
BTG
$6.9B
$90K 0.01%
+58,618
New +$95K
LTM
337
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$88K ﹤0.01%
12,568
-9,630
-43% -$82.2K
AMGN icon
338
Amgen
AMGN
$203B
$86K ﹤0.01%
561
+398
+244% +$63.8K
QSR icon
339
Restaurant Brands International
QSR
$26.3B
$85K ﹤0.01%
2,223
+1,137
+105% +$44.8K
VIMC
340
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$85K ﹤0.01%
7,616
-684
-8% -$8.34K
CIG icon
341
CEMIG Preferred Shares
CIG
$6.01B
$84K ﹤0.01%
43,252
-13,348
-24% -$31.6K
MCD icon
342
McDonald's
MCD
$179B
$84K ﹤0.01%
880
+685
+351% +$66.3K
SBSW icon
343
Sibanye-Stillwater
SBSW
$8.38B
$84K ﹤0.01%
13,790
+524
+4% +$3.82K
MSFT icon
344
Microsoft
MSFT
$3.69T
$82K ﹤0.01%
1,852
+1,364
+280% +$62.2K
PEP icon
345
PepsiCo
PEP
$185B
$81K ﹤0.01%
871
+666
+325% +$63.6K
GGB icon
346
Gerdau
GGB
$9.93B
$78K ﹤0.01%
40,645
-11,501
-22% -$27.7K
CXP
347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K ﹤0.01%
3,180
– –
LEAF
348
DELISTED
Leaf Group Ltd.
LEAF
$78K ﹤0.01%
12,321
-11,841
-49% -$70K
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
8,000
+2,000
+33% +$21.9K
DDC
350
DELISTED
Dominion Diamond Corporation
DDC
$76K ﹤0.01%
5,404
+2,726
+102% +$49.4K
12 13
14
15 16

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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.