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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
Cap. Flow
+$170M
Cap. Flow %
9.79%
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 icon
ING
ING
+$8.71M
3
VOYA icon
Voya Financial
VOYA
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
LEA icon
Lear
LEA
+$10.8M
3
APTV icon
Aptiv
APTV
+$10.4M
4
NXPI icon
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
TS icon
201
Tenaris
TS
$27B
$2.27M 0.13%
48,047
+14,214
+42% +$638K
CLNY
202
DELISTED
Colony Capital, Inc.
CLNY
$2.26M 0.13%
97,325
+31,391
+48% +$689K
AEE icon
203
Ameren
AEE
$30B
$2.23M 0.13%
54,557
+17,572
+48% +$701K
THM
204
International Tower Hill Mines
THM
$552M
$2.23M 0.13%
3,093,252
-241,992
-7% -$159K
LNCO
205
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.23M 0.13%
71,165
+23,001
+48% +$651K
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
$2.2M 0.13%
22,757
+5,349
+31% +$435K
VRE
207
DELISTED
Veris Residential
VRE
$2.2M 0.13%
102,284
+32,892
+47% +$695K
XRA
208
DELISTED
Exeter Resources Corporation
XRA
$2.17M 0.12%
3,048,738
-195,408
-6% -$123K
EFC
209
Ellington Financial
EFC
$1.65B
$2.15M 0.12%
89,765
+28,123
+46% +$669K
EVEP
210
DELISTED
EV Energy Partners, L.P.
EVEP
$2.12M 0.12%
53,600
+4,656
+10% +$168K
MELI icon
211
Mercado Libre
MELI
$92.8B
$2.01M 0.12%
21,075
+9,285
+79% +$812K
APL
212
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2M 0.12%
58,234
+6,128
+12% +$200K
SCCO icon
213
Southern Copper
SCCO
$161B
$1.98M 0.11%
70,418
-3,159
-4% -$87K
CPA icon
214
Copa Holdings
CPA
$5.8B
$1.96M 0.11%
13,756
+12,202
+785% +$1.71M
ARCO icon
215
Arcos Dorados Holdings
ARCO
$1.76B
$1.81M 0.1%
166,408
+119,436
+254% +$1.13M
SPH icon
216
Suburban Propane Partners
SPH
$1.18B
$1.75M 0.1%
37,943
-389
-1% -$17.5K
FCX icon
217
Freeport-McMoran
FCX
$95.5B
$1.73M 0.1%
47,515
+1,671
+4% +$57.2K
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.68M 0.1%
18,248
+2,302
+14% +$203K
HMIN
219
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.67M 0.1%
48,899
-3,629
-7% -$114K
PZG icon
220
Paramount Gold Nevada
PZG
$119M
$1.67M 0.1%
1,735,286
-113,056
-6% -$117K
TGB
221
Trekor Metals
TGB
$3.01B
$1.66M 0.1%
665,676
+30,456
+5% +$65.9K
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.65M 0.1%
67,358
+14,231
+27% +$342K
BCS.PRA.CL
223
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.6M 0.09%
62,390
+15,361
+33% +$394K
ANGI icon
224
Angi Inc
ANGI
$201M
$1.56M 0.09%
13,078
-2,781
-18% -$317K
NGL icon
225
NGL Energy Partners
NGL
$2.17B
$1.56M 0.09%
35,937
+11,741
+49% +$472K
7 8
9
10 11

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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.