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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$47B
| $22.1M | 3.62% |
+1,126,010
| New | +$26.8M |
|
|
2
Ecopetrol
EC
$33B
| $19.4M | 3.17% |
+460,854
| New | +$21M |
|
|
3
Grupo Cibest SA
CIB
$19B
| $16.4M | 2.69% |
+290,781
| New | +$18.1M |
|
4
FMC
FMC
$1.4B
| $10.8M | 1.77% |
+204,633
| New | +$10.8M |
|
|
5
Hecla Mining
HL
$9.7B
| $9.77M | 1.6% |
+3,279,033
| New | +$11.1M |
|
6
Coeur Mining
CDE
$14.8B
| $9.76M | 1.6% |
+733,908
| New | +$10.7M |
|
7
Pan American Silver
PAAS
$17.5B
| $9.74M | 1.59% |
+836,612
| New | +$10.7M |
|
|
SSRI
8
DELISTED
Silver Standard Resources
SSRI
| $9.51M | 1.55% |
+1,499,283
| New | +$11M |
|
|
DNY
9
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.47M | 1.55% |
+675,930
| New | +$9.47M |
|
|
SVM
10
Silvercorp Metals
SVM
$1.96B
| $9.3M | 1.52% |
+3,297,092
| New | +$9.54M |
|
11
BGC Group
BGC
$5.41B
| $9.03M | 1.48% |
+2,383,400
| New | +$8.68M |
|
12
McEwen Inc
MUX
$983M
| $8.33M | 1.36% |
+496,058
| New | +$11M |
|
|
PDLI
13
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.18M | 1.34% |
+1,060,040
| New | +$8.27M |
|
14
Melco Resorts & Entertainment
MLCO
$2.11B
| $7.85M | 1.28% |
+350,879
| New | +$8.28M |
|
15
Costamare
CMRE
$1.78B
| $7.6M | 1.24% |
+440,846
| New | +$7.29M |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.59M | 1.24% |
+436,162
| New | +$7.69M |
|
|
FTR
17
DELISTED
Frontier Communications Corp.
FTR
| $7.44M | 1.22% |
+122,435
| New | +$7.58M |
|
18
Pitney Bowes
PBI
$2.51B
| $7.4M | 1.21% |
+504,093
| New | +$7.44M |
|
|
VGR
19
DELISTED
Vector Group Ltd.
VGR
| $7.37M | 1.21% |
+901,870
| New | +$7.3M |
|
20
Omega Healthcare
OHI
$14.9B
| $7.34M | 1.2% |
+236,668
| New | +$7.78M |
|
|
CMO
21
DELISTED
Capstead Mortgage Corp.
CMO
| $7.26M | 1.19% |
+600,420
| New | +$7.6M |
|
|
URG
22
Ur-Energy
URG
$493M
| $7.24M | 1.18% |
+5,401,525
| New | +$5.18M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.12M | 1.16% |
+398,678
| New | +$7.27M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$6.19B
| $6.8M | 1.11% |
+162,035
| New | +$6.57M |
|
|
CIM
25
Chimera Investment
CIM
$1.07B
| $6.73M | 1.1% |
+149,542
| New | +$7.1M |
|
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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.