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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$41.2B
$46K ﹤0.01%
796
-119
-13% -$6.63K
BIN
377
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$46K ﹤0.01%
1,517
+638
+73% +$18.2K
CNI icon
378
Canadian National Railway
CNI
$76.6B
$45K ﹤0.01%
+646
New +$44.2K
GIL icon
379
Gildan
GIL
$10.6B
$45K ﹤0.01%
1,578
-100
-6% -$2.85K
TRP icon
380
TC Energy
TRP
$65.9B
$45K ﹤0.01%
+907
New +$44K
TSM icon
381
TSMC
TSM
$2.18T
$45K ﹤0.01%
2,024
-302
-13% -$6.58K
INFY icon
382
Infosys
INFY
$50.7B
$43K ﹤0.01%
5,424
-1,208
-18% -$9.78K
SKM icon
383
SK Telecom
SKM
$13.2B
$43K ﹤0.01%
972
-30
-3% -$1.39K
BBEP
384
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$43K ﹤0.01%
6,207
-65,565
-91% -$900K
ASPS icon
385
Altisource Portfolio Solutions
ASPS
$65.8M
$42K ﹤0.01%
157
+58
+59% +$30K
BP icon
386
BP
BP
$107B
$42K ﹤0.01%
1,322
+80
+6% +$2.69K
MMYT icon
387
MakeMyTrip
MMYT
$5.64B
$42K ﹤0.01%
+1,597
New +$43.7K
CLD
388
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
4,557
-685
-13% -$7.61K
ADM icon
389
Archer Daniels Midland
ADM
$36.9B
$41K ﹤0.01%
789
+182
+30% +$9.07K
AER icon
390
AerCap
AER
$23.8B
$41K ﹤0.01%
1,051
+66
+7% +$2.72K
CNQ icon
391
Canadian Natural Resources
CNQ
$93.8B
$40K ﹤0.01%
2,656
+271
+11% +$4.42K
TECK icon
392
Teck Resources
TECK
$32.6B
$40K ﹤0.01%
+2,906
New +$44.3K
WLB
393
DELISTED
Westmoreland Coal Company
WLB
$40K ﹤0.01%
1,191
-179
-13% -$6.26K
B
394
Barrick Mining
B
$73.2B
$39K ﹤0.01%
3,658
+1,069
+41% +$13.2K
MEOH icon
395
Methanex
MEOH
$4.12B
$37K ﹤0.01%
+808
New +$44K
XOM icon
396
ExxonMobil
XOM
$634B
$36K ﹤0.01%
386
+78
+25% +$7.27K
MON
397
DELISTED
Monsanto Co
MON
$35K ﹤0.01%
291
+66
+29% +$7.67K
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K ﹤0.01%
845
+68
+9% +$3.35K
DE icon
399
Deere & Co
DE
$168B
$34K ﹤0.01%
389
+90
+30% +$7.78K
HMY icon
400
Harmony Gold Mining
HMY
$12.3B
$34K ﹤0.01%
18,029
-92,642
-84% -$170K
14 15
16
17 18

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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.