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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
URZ
51
DELISTED
URANERZ ENERGY CORP
URZ
$3.84M 0.63%
+3,492,782
New +$4.13M
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$3.71M 0.61%
+52,858
New +$3.43M
OKS
53
DELISTED
Oneok Partners LP
OKS
$3.51M 0.57%
+70,843
New +$3.72M
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.48M 0.57%
+52,110
New +$3.35M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.55%
+62,027
New +$3.26M
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.28M 0.54%
+67,429
New +$3.25M
PAA icon
57
Plains All American Pipeline
PAA
$16.6B
$3.16M 0.52%
+56,667
New +$3.21M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.15M 0.51%
+164,065
New +$3.13M
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.08M 0.5%
+36,120
New +$3.14M
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.03M 0.5%
+69,356
New +$2.95M
ERIC icon
61
Ericsson
ERIC
$33B
$2.9M 0.48%
+257,570
New +$3.08M
NBG
62
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.87M 0.47%
+831,438
New +$7.12M
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$2.81M 0.46%
+62,600
New +$2.54M
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.45M 0.4%
+48,483
New +$2.3M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.4%
+76,008
New +$2.38M
EDU icon
66
New Oriental
EDU
$9.06B
$2.38M 0.39%
+107,456
New +$2.12M
SPH icon
67
Suburban Propane Partners
SPH
$1.18B
$2.38M 0.39%
+51,132
New +$2.42M
APL
68
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.03M 0.33%
+53,190
New +$1.96M
LMT icon
69
Lockheed Martin
LMT
$133B
$2M 0.33%
+18,456
New +$1.89M
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.99M 0.33%
+73,712
New +$1.92M
CZZ
71
DELISTED
Cosan Limited
CZZ
$1.98M 0.32%
+122,679
New +$2.34M
WES
72
DELISTED
Western Gas Partners Lp
WES
$1.93M 0.31%
+29,671
New +$1.78M
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$1.91M 0.31%
+63,216
New +$1.9M
MRK icon
74
Merck
MRK
$317B
$1.89M 0.31%
+42,669
New +$1.91M
NS
75
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.31%
+40,951
New +$2.02M
1 2
3
4 5

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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.