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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
+6.96%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$262M
(+18%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
585
New
61
Increased
220
Reduced
157
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
+$24.4M |
| 2 |
ING
ING
|
+$8.71M |
| 3 |
Voya Financial
VOYA
|
+$8.45M |
| 4 |
OPLN
Openlane
OPLN
|
+$8.42M |
| 5 |
Ralph Lauren
RL
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13M |
| 2 |
Lear
LEA
|
+$10.8M |
| 3 |
Aptiv
APTV
|
+$10.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$10.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.59% |
| 2 | Real Estate | 14.57% |
| 3 | Materials | 13.75% |
| 4 | Communication Services | 10.5% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanda Pharmaceuticals
VNDA
$302M
| $35K | ﹤0.01% |
+2,151
| New | +$28.6K |
|
|
JKS
377
JinkoSolar
JKS
$891M
| $33K | ﹤0.01% |
1,108
-237
| -18% | -$6.47K |
|
378
Vipshop
VIPS
$7.53B
| $33K | ﹤0.01% |
1,780
| – | – |
|
|
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $33K | ﹤0.01% |
+1,653
| New | +$29.6K |
|
380
Gildan
GIL
$10.6B
| $32K | ﹤0.01% |
1,082
-78
| -7% | -$2.08K |
|
|
B
381
Barrick Mining
B
$73.2B
| $32K | ﹤0.01% |
1,763
+291
| +20% | +$5.04K |
|
382
Teva Pharmaceuticals
TEVA
$41.2B
| $32K | ﹤0.01% |
606
| – | – |
|
383
Turkcell
TKC
$4.79B
| $32K | ﹤0.01% |
+2,039
| New | +$30.1K |
|
|
NVDQ
384
DELISTED
Novadaq Technologies Inc.
NVDQ
| $32K | ﹤0.01% |
1,912
+444
| +30% | +$7.32K |
|
|
ANV
385
DELISTED
Allied Nevada Gold Corp
ANV
| $32K | ﹤0.01% |
8,638
| – | – |
|
|
AVDL
386
DELISTED
Avadel Pharmaceuticals
AVDL
| $31K | ﹤0.01% |
+2,034
| New | +$24.5K |
|
387
Broadcom
AVGO
$2.04T
| $31K | ﹤0.01% |
+4,350
| New | +$29.2K |
|
388
BP
BP
$107B
| $31K | ﹤0.01% |
713
-30
| -4% | -$1.24K |
|
389
Kosmos Energy
KOS
$1.48B
| $31K | ﹤0.01% |
2,732
| – | – |
|
390
SK Telecom
SKM
$13.2B
| $31K | ﹤0.01% |
+736
| New | +$28.7K |
|
391
SLB Ltd
SLB
$75B
| $31K | ﹤0.01% |
267
| – | – |
|
392
Brookfield
BN
$108B
| $30K | ﹤0.01% |
2,866
-286
| -9% | -$2.86K |
|
393
Gilead Sciences
GILD
$165B
| $30K | ﹤0.01% |
364
| – | – |
|
|
GRFS
394
Grifois
GRFS
$5.4B
| $30K | ﹤0.01% |
+1,374
| New | +$28.8K |
|
395
Infosys
INFY
$50.7B
| $30K | ﹤0.01% |
4,448
+576
| +15% | +$3.83K |
|
396
Oracle
ORCL
$423B
| $30K | ﹤0.01% |
739
| – | – |
|
397
Petrobras
PBR
$116B
| $30K | ﹤0.01% |
2,034
-670
| -25% | -$9.76K |
|
|
398
Petrobras Class A
PBR.A
$103B
| $30K | ﹤0.01% |
+1,925
| New | +$29.7K |
|
399
Philips
PHG
$26.1B
| $30K | ﹤0.01% |
1,385
+138
| +11% | +$3.1K |
|
400
TSMC
TSM
$2.18T
| $30K | ﹤0.01% |
1,423
-239
| -14% | -$4.92K |
|
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Global X Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Global X Management Company held 585 positions worth $1.74B, up 18% from $1.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Global X Management Company deployed $170M of net new capital in Q2 2014, opening 61 new positions and adding to 220 existing holdings. Its largest new stake was ING: 618,800 shares worth $8.68M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13M trimmed.
- Global X Management Company's largest Q2 2014 buy was ING: 618,800 shares worth $8.68M.
- Global X Management Company added most to NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2014, an estimated $24.4M increase.
- Global X Management Company's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $13M.
- Global X Management Company fully exited Lear in Q2 2014, selling an estimated $10.8M.
- Global X Management Company's ten largest holdings make up 12% of its $1.74B portfolio in Q2 2014.
- Global X Management Company opened 61 new positions and closed 53 in Q2 2014.
- Global X Management Company's portfolio value rose 18% quarter-over-quarter to $1.74B.
Based on Global X Management Company's 13F filing for Q2 2014, filed 31 Jul 2014.