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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
GFA
351
DELISTED
Gafisa S.A.
GFA
$67K ﹤0.01%
3,224
-504
-14% -$13.3K
BHP icon
352
BHP
BHP
$230B
$65K ﹤0.01%
1,621
+1,104
+214% +$50.9K
ELP
353
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$65K ﹤0.01%
12,390
-1,350
-10% -$7.27K
TRNX
354
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$65K ﹤0.01%
2,564
+291
+13% +$7.42K
GGP
355
DELISTED
GGP Inc.
GGP
$64K ﹤0.01%
2,266
+514
+29% +$13.4K
EQR icon
356
Equity Residential
EQR
$25.1B
$63K ﹤0.01%
870
+198
+29% +$13.7K
PSA icon
357
Public Storage
PSA
$61.3B
$63K ﹤0.01%
343
+72
+27% +$13K
JRJC
358
DELISTED
China Finance Online Co., Ltd.
JRJC
$63K ﹤0.01%
1,189
-158
-12% -$9.77K
IAG icon
359
IAMGOLD
IAG
$10.5B
$62K ﹤0.01%
22,858
-4,253
-16% -$9.84K
SPG icon
360
Simon Property Group
SPG
$72.3B
$62K ﹤0.01%
342
+74
+28% +$13.1K
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
$62K ﹤0.01%
+7,953
New +$50K
VTR icon
362
Ventas
VTR
$47.9B
$60K ﹤0.01%
733
+166
+29% +$13.1K
PLD icon
363
Prologis
PLD
$133B
$59K ﹤0.01%
1,382
+296
+27% +$12.1K
TAL icon
364
TAL Education Group
TAL
$6.87B
$59K ﹤0.01%
12,588
+366
+3% +$1.92K
CCIH
365
DELISTED
Chinacache International Holdings Ltd
CCIH
$59K ﹤0.01%
6,408
-510
-7% -$5.52K
DOC icon
366
Healthpeak Properties
DOC
$14.8B
$58K ﹤0.01%
1,436
+327
+29% +$13K
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$57K ﹤0.01%
2,275
-343
-13% -$8.06K
TSEM icon
368
Tower Semiconductor
TSEM
$28.5B
$55K ﹤0.01%
+4,098
New +$46K
AVGO icon
369
Broadcom
AVGO
$2.04T
$52K ﹤0.01%
5,150
-1,200
-19% -$10.7K
BB icon
370
BlackBerry
BB
$5.26B
$49K ﹤0.01%
4,475
-296
-6% -$3.03K
PRMW
371
DELISTED
Primo Water Corporation
PRMW
$47K ﹤0.01%
+6,902
New +$45.3K
NSU
372
DELISTED
Nevsun Resources Ltd.
NSU
$47K ﹤0.01%
11,970
-2,254
-16% -$8.23K
BN icon
373
Brookfield
BN
$108B
$46K ﹤0.01%
3,917
-401
-9% -$4.51K
BUD icon
374
AB InBev
BUD
$165B
$46K ﹤0.01%
406
-33
-8% -$3.65K
PHG icon
375
Philips
PHG
$26.1B
$46K ﹤0.01%
2,276
-33
-1% -$658
13 14
15
16 17

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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 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.