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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
+3.11%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$288M
(+24%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Burlington
BURL
|
+$10.7M |
| 3 |
Delta Air Lines
DAL
|
+$10.4M |
| 4 |
Baidu
BIDU
|
+$10.3M |
| 5 |
Lear
LEA
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$8.9M |
| 2 |
Fidelity National Financial
FNF
|
+$8.57M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$8.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$8.35M |
| 5 |
Cemex
CX
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.88% |
| 2 | Materials | 14.99% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.8B
| $45K | ﹤0.01% |
1,263
-418
| -25% | -$14.4K |
|
352
Ventas
VTR
$47.9B
| $45K | ﹤0.01% |
658
-218
| -25% | -$15.2K |
|
|
SAND
353
DELISTED
Sandstorm Gold
SAND
| $41K | ﹤0.01% |
+7,373
| New | +$39.5K |
|
354
Canadian Solar
CSIQ
$1.08B
| $39K | ﹤0.01% |
+1,205
| New | +$45.3K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $39K | ﹤0.01% |
346
-114
| -25% | -$12.7K |
|
356
BHP
BHP
$230B
| $38K | ﹤0.01% |
656
-238
| -27% | -$13.3K |
|
|
JKS
357
JinkoSolar
JKS
$891M
| $38K | ﹤0.01% |
1,345
-100
| -7% | -$3.17K |
|
358
ExxonMobil
XOM
$634B
| $38K | ﹤0.01% |
386
-126
| -25% | -$12K |
|
|
PTR
359
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $37K | ﹤0.01% |
338
-105
| -24% | -$10.8K |
|
|
ANV
360
DELISTED
Allied Nevada Gold Corp
ANV
| $37K | ﹤0.01% |
8,638
-94
| -1% | -$471 |
|
361
Petrobras
PBR
$116B
| $36K | ﹤0.01% |
+2,704
| New | +$31.6K |
|
362
Vale
VALE
$62.6B
| $36K | ﹤0.01% |
2,623
-885
| -25% | -$12.1K |
|
|
SODA
363
DELISTED
SodaStream International Ltd
SODA
| $34K | ﹤0.01% |
+760
| New | +$31.1K |
|
364
TSMC
TSM
$2.18T
| $33K | ﹤0.01% |
+1,662
| New | +$29.8K |
|
|
NVDQ
365
DELISTED
Novadaq Technologies Inc.
NVDQ
| $33K | ﹤0.01% |
+1,468
| New | +$29.1K |
|
366
Suncor Energy
SU
$70.3B
| $32K | ﹤0.01% |
+906
| New | +$30.2K |
|
367
Teva Pharmaceuticals
TEVA
$41.2B
| $32K | ﹤0.01% |
+606
| New | +$28K |
|
368
AB InBev
BUD
$165B
| $31K | ﹤0.01% |
+290
| New | +$29.4K |
|
369
Canadian Natural Resources
CNQ
$93.8B
| $31K | ﹤0.01% |
+1,684
| New | +$28.5K |
|
|
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31K | ﹤0.01% |
+354
| New | +$28.8K |
|
|
PWE
371
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $31K | ﹤0.01% |
+3,684
| New | +$29.8K |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $31K | ﹤0.01% |
+145
| New | +$30.3K |
|
373
AerCap
AER
$23.8B
| $30K | ﹤0.01% |
+702
| New | +$27.4K |
|
374
Brookfield
BN
$108B
| $30K | ﹤0.01% |
+3,152
| New | +$28.7K |
|
375
Kosmos Energy
KOS
$1.48B
| $30K | ﹤0.01% |
+2,732
| New | +$29.3K |
|
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Global X Management Company's Q1 2014 Portfolio in Review
As of Q1 2014, Global X Management Company held 562 positions worth $1.47B, up 24% from $1.19B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Global X Management Company deployed $273M of net new capital in Q1 2014, opening 160 new positions and adding to 219 existing holdings. Its largest new stake was Burlington: 387,278 shares worth $11.4M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Materials and Real Estate.
On the sell side, the largest reduction was Comcast, an estimated $8M trimmed.
- Global X Management Company's largest Q1 2014 buy was Burlington: 387,278 shares worth $11.4M.
- Global X Management Company added most to Meta Platforms (Facebook) in Q1 2014, an estimated $13.3M increase.
- Global X Management Company's biggest Q1 2014 reduction was Comcast, cutting an estimated $8M.
- Global X Management Company fully exited Herc Holdings in Q1 2014, selling an estimated $8.9M.
- Global X Management Company's ten largest holdings make up 12% of its $1.47B portfolio in Q1 2014.
- Global X Management Company opened 160 new positions and closed 38 in Q1 2014.
- Global X Management Company's portfolio value rose 24% quarter-over-quarter to $1.47B.
Based on Global X Management Company's 13F filing for Q1 2014, filed 7 May 2014.