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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
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.81M 0.3%
+39,670
New +$1.98M
SCCO icon
77
Southern Copper
SCCO
$161B
$1.76M 0.29%
+68,908
New +$2.05M
TCP
78
DELISTED
TC Pipelines LP
TCP
$1.76M 0.29%
+36,417
New +$1.68M
MTCN
79
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.74M 0.28%
+92,619
New +$1.9M
PVR
80
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.74M 0.28%
+63,669
New +$1.63M
P
81
DELISTED
Pandora Media Inc
P
$1.72M 0.28%
+93,587
New +$1.4M
TLK icon
82
Telkom Indonesia
TLK
$14.8B
$1.71M 0.28%
+80,176
New +$1.83M
GEL icon
83
Genesis Energy
GEL
$1.86B
$1.71M 0.28%
+32,989
New +$1.63M
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$1.69M 0.28%
+34,245
New +$1.58M
EQNR icon
85
Equinor
EQNR
$93.7B
$1.68M 0.28%
+81,404
New +$1.87M
WWR icon
86
Westwater Resources
WWR
$51.9M
$1.63M 0.27%
+1,031
New +$1.47M
SA
87
Seabridge Gold
SA
$3.12B
$1.61M 0.26%
+171,296
New +$1.93M
FCX icon
88
Freeport-McMoran
FCX
$95.5B
$1.58M 0.26%
+57,109
New +$1.74M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.25%
+68,897
New +$1.46M
ULBI icon
90
Ultralife
ULBI
$88.6M
$1.5M 0.25%
+422,430
New +$1.65M
TGB
91
Trekor Metals
TGB
$3.01B
$1.5M 0.25%
+798,543
New +$1.76M
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.5M 0.25%
+32,979
New +$1.72M
NRP icon
93
Natural Resource Partners
NRP
$1.39B
$1.48M 0.24%
+7,194
New +$1.64M
HMIN
94
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.46M 0.24%
+54,765
New +$1.5M
EVEP
95
DELISTED
EV Energy Partners, L.P.
EVEP
$1.43M 0.23%
+38,151
New +$1.63M
PZG icon
96
Paramount Gold Nevada
PZG
$119M
$1.41M 0.23%
+1,180,781
New +$1.79M
NKA
97
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.36M 0.22%
+90,880
New +$1.32M
NOK icon
98
Nokia
NOK
$52.6B
$1.35M 0.22%
+360,429
New +$1.27M
ARLP icon
99
Alliance Resource Partners
ARLP
$3.26B
$1.34M 0.22%
+38,046
New +$1.34M
NG icon
100
NovaGold Resources
NG
$3.03B
$1.34M 0.22%
+634,988
New +$1.58M
2 3
4
5 6

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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.