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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 %
106.8%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$26.8M
2
EC icon
Ecopetrol
EC
+$21M
3
CIB icon
Grupo Cibest SA
CIB
+$18.1M
4
HL icon
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
QCOM icon
351
Qualcomm
QCOM
$176B
$30K ﹤0.01%
+494
New +$31.5K
CDE.WS
352
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$30K ﹤0.01%
+18,472
New +$37.7K
IBM icon
353
IBM
IBM
$224B
$29K ﹤0.01%
+160
New +$31.2K
CAT icon
354
Caterpillar
CAT
$387B
$28K ﹤0.01%
+344
New +$29.3K
SLB icon
355
SLB Ltd
SLB
$75B
$27K ﹤0.01%
+383
New +$28.3K
INTC icon
356
Intel
INTC
$513B
$26K ﹤0.01%
+1,084
New +$25.6K
TGS icon
357
Transportadora de Gas del Sur
TGS
$4.33B
$26K ﹤0.01%
+15,299
New +$25.9K
ABBV icon
358
AbbVie
ABBV
$435B
$22K ﹤0.01%
+527
New +$23K
MDLZ icon
359
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
+756
New +$23K
EMC
360
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
+924
New +$21.8K
PACT
361
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$22K ﹤0.01%
+3,322
New +$20.1K
AMAP
362
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$19K ﹤0.01%
+1,593
New +$18.8K
ABT icon
363
Abbott
ABT
$187B
$18K ﹤0.01%
+527
New +$19.3K
YGE
364
DELISTED
Yingli Green Energy Holding Comp
YGE
$18K ﹤0.01%
+569
New +$14.7K
JASO
365
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
+2,376
New +$13.8K
SBSW icon
366
Sibanye-Stillwater
SBSW
$7.53B
$16K ﹤0.01%
+5,770
New +$20.9K
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
+253
New +$13.6K
TSL
368
DELISTED
Trina Solar Limited
TSL
$12K ﹤0.01%
+1,971
New +$10.2K
MEET
369
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+4,577
New +$8.05K
LDK
370
DELISTED
LDK SOLAR CO LTD.
LDK
$4K ﹤0.01%
+2,925
New +$3.94K
11 12 13 14
15

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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.