Global X Management Company

Latest statistics and disclosures from Global X Management Company's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Global X Management Company has $445.28M in assets under management (AUM). Assets under management grew from a total value of $0 to $445.28M.
  • Independent of market fluctuations, Global X Management Company was a net seller by $0 worth of stocks in the most recent quarter.

Global X Management Company portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
Silver Wheaton 10.17 1160402 39.04 0.00
PAN AMERICAN SILVER CORP CAN 9.70 1047887 41.21 0.00
SQM Sociedad Quimica y Minera 6.47 492786 58.42 48.23
EC Ecopetrol S.A. 6.27 640527 43.62 42.98
CIB Bancolombia S.A. 6.05 434874 61.91 62.41
FMC FMC Corporation 5.18 288736 79.89 62.62
HL Hecla Mining Company 4.84 1914287 11.26 3.38
Silvercorp Metals 4.06 1408853 12.83 0.00
CDE Coeur d'Alene Mines Corporation 3.93 640253 27.32 13.58
Silver Standard Res 3.44 543448 28.22 0.00
Minefinders 2.34 942509 11.04 0.00
EDU New Oriental Education & Tech 1.94 82040 105.23 19.92
ROC Rockwood Holdings 1.88 213427 39.12 68.44
Mag Silver 1.68 601414 12.44 0.00
AONE A123 Systems 1.65 770675 9.54 0.00
UEC Uranium Energy 1.61 1185700 6.04 1.85
XIDE Exide Technologies 1.53 725769 9.41 0.90
Endeavour Silver 1.48 898926 7.34 0.00
USU USEC 1.25 923000 6.02 0.35
Alexco Resource 1.25 682322 8.19 0.00
D Golden Minerals 1.19 197914 26.70 0.00
URRE Uranium Resources 1.18 1547800 3.40 2.38
ABAT Advanced Battery Technologies 1.18 1365521 3.85 0.28
HEV Ener1 1.16 1364765 3.79 0.00
FMCN Focus Media Holding 1.09 220923 21.93 27.41
FCX Freeport-McMoRan Copper & Gold 1.05 38940 120.08 30.88
Uranerz Energy Corporation Cmn 1.02 1136000 3.99 0.00
HMIN Home Inns & Hotels Management 0.95 103384 40.96 29.00
SCCO Southern Copper Corporation 0.94 85795 48.74 32.87
Ivanhoe Mines 0.78 152266 22.92 0.00
CBD Companhia Brasileira de Distrib. 0.67 70693 41.97 54.67
VLNC Valence Technology 0.66 1748901 1.68 0.00
Taseko Cad 0.46 389553 5.25 0.00
TAM TAM S.A. 0.44 80630 24.33 17.72
ABV Companhia de Bebidas das Americas 0.43 61895 31.04 41.21
CBAK China BAK Battery 0.43 982565 1.93 0.72
NVO Novo Nordisk A/S 0.42 16464 112.55 171.03
BRFS BRF Brasil Foods SA 0.42 111387 16.88 23.51
Northern Dynasty Minerals Lt 0.40 126134 14.29 0.00
ULBI Ultralife 0.39 263684 6.61 4.10
GFA Gafisa SA 0.38 116305 14.53 3.67
CPL CPFL Energia S.A. 0.38 22097 76.80 22.13
Cosan Ltd shs a 0.38 125381 13.62 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.36 105223 15.38 5.29
CIG Companhia Energetica Minas Gerais 0.36 97171 16.59 11.33
HOGS ZHONGPIN 0.33 71943 20.41 12.92
Fronteer Gold 0.33 124800 11.73 0.00
UGP Ultrapar Participacoes SA 0.32 21835 64.62 27.23
Novagold Resources Inc Cad 0.31 97240 14.27 0.00
Embraer S A 0.27 41129 29.40 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.26 100600 11.53 11.66
MGN Mines Management 0.25 264209 4.22 0.63
NOK Nokia Corporation 0.24 103200 10.32 3.74
UXG U.S. Gold Corporation 0.23 127400 8.07 0.00
TNE Tele Norte Leste Participacoes SA 0.22 65258 14.70 0.00
STO Statoil ASA 0.22 41748 23.76 22.59
ITUB Banco Itau Holding Financeira S.A. 0.22 39930 24.02 15.75
NETC Net Servicos de Comunicacao SA 0.21 66478 13.81 15.09
BBD Banco Bradesco SA 0.21 46700 20.30 16.82
Seabridge Gold 0.21 31200 30.67 0.00
SBS Companhia de Saneamento Basi 0.17 14391 52.88 13.50
Augusta Res 0.17 199841 3.81 0.00
FBR Fibria Celulose S.A. 0.16 45560 16.00 10.52
YONG Yongye International 0.16 85290 8.39 5.32
ELP Companhia Paranaense de Energia 0.15 26333 25.18 17.67
Polymet Mining 0.14 254068 2.39 0.00
TSU TIM Participacoes SA 0.13 16888 34.17 20.29
BSBR Banco Santander 0.10 33890 13.60 7.28
GFRE Gulf Resources 0.09 38975 10.70 0.00
CGA China Green Agriculture 0.08 38610 8.99 2.93
Sina Corporation 0.07 4354 68.90 0.00
SDTH ShengdaTech 0.07 61250 4.90 0.00
CAGC China Agritech 0.07 26930 12.25 0.16
SOHU Sohu 0.05 3283 63.36 66.21
NTES NetEase 0.05 5861 36.17 62.23
LFT Longtop Financial Technologies 0.05 6688 36.18 0.00
BIDU Baidu 0.05 2227 96.54 93.60
SNDA Shanda Interactive Entertainment 0.05 6066 39.56 0.00
CTRP Ctrip.com International 0.04 4715 40.51 31.38
GSI General Steel Holdings 0.04 69334 2.87 1.00
TSL Trina Solar 0.04 7962 23.36 5.63
GA Giant Interactive 0.04 26654 7.13 8.10
PWRD Perfect World 0.03 4901 23.67 12.42
JASO JA Solar Holdings 0.03 16375 6.90 10.40
LDK LDK Solar 0.03 12855 10.11 2.02
EJ E-House 0.03 8983 14.92 4.77
VIT VanceInfo Technologies 0.03 3831 34.46 0.00
CIS Camelot Information Systems 0.03 5298 23.97 1.70
SOL ReneSola 0.02 7655 8.75 2.76
STP Suntech Power Holdings 0.02 12370 8.00 1.03
YGE Yingli Green Energy Hold 0.02 9405 9.89 2.74
CISG CNinsure 0.02 6130 17.29 6.37
ASIA AsiaInfo-Linkage 0.02 5532 16.63 11.54
HRBN Harbin Electric 0.02 4120 17.23 0.00
A Power Energy Generat Sys 0.01 7252 5.52 0.00
SOLF Solarfun Power Holdings 0.01 5614 8.19 0.00
DGW Duoyuan Global Water 0.01 5167 12.77 0.00
JKS JinkoSolar Holding 0.01 2157 19.94 9.80
KONG KongZhong Corporation 0.00 3121 7.05 7.02