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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
% of AUM
106.8%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$26.8M |
| 2 |
Ecopetrol
EC
|
+$21M |
| 3 |
Grupo Cibest SA
CIB
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$192B
| $1.28M | 0.21% |
+51,724
| New | +$1.11M |
|
102
Centrus Energy
LEU
$3.52B
| $1.26M | 0.21% |
+15,687
| New | +$1.45M |
|
|
UNTD
103
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.19M | 0.2% |
+22,488
| New | +$1.05M |
|
|
QRE
104
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.16M | 0.19% |
+65,808
| New | +$1.14M |
|
105
Magnachip Semiconductor
MX
$146M
| $1.16M | 0.19% |
+63,298
| New | +$1.06M |
|
106
Intrepid Potash
IPI
$460M
| $1.15M | 0.19% |
+6,035
| New | +$1.11M |
|
107
Diamondback Energy
FANG
$52.8B
| $1.13M | 0.19% |
+34,018
| New | +$1.03M |
|
108
GameStop
GME
$8.56B
| $1.13M | 0.18% |
+107,080
| New | +$948K |
|
109
Ultrapar
UGP
$6.86B
| $1.11M | 0.18% |
+93,036
| New | +$1.19M |
|
|
AXU
110
DELISTED
Alexco Resource Corp
AXU
| $1.11M | 0.18% |
+989,829
| New | +$1.76M |
|
111
Aptiv
APTV
$9.71B
| $1.1M | 0.18% |
+21,672
| New | +$1.02M |
|
112
JPMorgan Chase
JPM
$944B
| $1.1M | 0.18% |
+20,774
| New | +$1.06M |
|
113
ScottsMiracle-Gro
SMG
$3.67B
| $1.1M | 0.18% |
+22,682
| New | +$1.05M |
|
114
Cheniere Energy
CQP
$32.2B
| $1.09M | 0.18% |
+36,570
| New | +$1.02M |
|
|
TNH
115
DELISTED
Terra Nitrogen
TNH
| $1.08M | 0.18% |
+5,061
| New | +$1.06M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.18% |
+23,202
| New | +$1.03M |
|
117
Microsoft
MSFT
$3.69T
| $1.07M | 0.17% |
+30,866
| New | +$1.01M |
|
118
America Movil
AMX
$71.3B
| $1.06M | 0.17% |
+48,900
| New | +$1M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.17% |
+7,348
| New | +$981K |
|
|
BRFS
120
DELISTED
BRF SA
BRFS
| $1.06M | 0.17% |
+48,766
| New | +$1.13M |
|
121
American International
AIG
$42.2B
| $1.05M | 0.17% |
+23,419
| New | +$1M |
|
122
NXP Semiconductors
NXPI
$59.3B
| $1.04M | 0.17% |
+33,708
| New | +$987K |
|
123
Energy Transfer Partners
ET
$71.2B
| $1.04M | 0.17% |
+69,400
| New | +$1.01M |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $1.04M | 0.17% |
+22,556
| New | +$862K |
|
|
ABV
125
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.03M | 0.17% |
+27,586
| New | +$1.09M |
|
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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.