Global X Management Company as of Dec. 31, 2012
Portfolio Holdings for Global X Management Company
Global X Management Company holds 256 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Novo Nordisk A/S (NVO) | 3.8 | $3.5M | 21k | 163.21 | |
Sabra Health Care REIT (SBRA) | 2.3 | $2.2M | 100k | 21.72 | |
Starwood Property Trust (STWD) | 2.3 | $2.1M | 94k | 22.96 | |
Omega Healthcare Investors (OHI) | 2.2 | $2.1M | 87k | 23.85 | |
Southern Copper Corporation (SCCO) | 2.2 | $2.1M | 55k | 37.85 | |
CenturyLink | 2.1 | $1.9M | 50k | 39.12 | |
American Capital Agency | 2.0 | $1.8M | 64k | 28.94 | |
Companhia Brasileira de Distrib. | 1.9 | $1.8M | 40k | 44.38 | |
Hospitality Properties Trust | 1.9 | $1.8M | 75k | 23.42 | |
Hatteras Financial | 1.8 | $1.7M | 69k | 24.81 | |
Statoil ASA | 1.7 | $1.6M | 63k | 25.05 | |
Facebook Inc cl a (META) | 1.7 | $1.6M | 59k | 26.64 | |
Consolidated Communications Holdings (CNSL) | 1.7 | $1.6M | 99k | 15.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $1.5M | 149k | 10.10 | |
Mosaic (MOS) | 1.6 | $1.5M | 26k | 56.64 | |
Ultrapar Participacoes SA (UGP) | 1.6 | $1.5M | 66k | 22.28 | |
Cosan Ltd shs a | 1.6 | $1.5M | 86k | 17.31 | |
CommonWealth REIT | 1.6 | $1.4M | 91k | 15.84 | |
Intrepid Potash | 1.5 | $1.4M | 65k | 21.28 | |
Home Inns & Hotels Management | 1.5 | $1.4M | 48k | 28.90 | |
Scotts Miracle-Gro Company (SMG) | 1.5 | $1.4M | 31k | 44.05 | |
CF Industries Holdings (CF) | 1.4 | $1.3M | 6.4k | 203.23 | |
Terra Nitrogen Company | 1.4 | $1.3M | 6.0k | 214.10 | |
Magellan Midstream Partners | 1.3 | $1.2M | 29k | 43.18 | |
BRF Brasil Foods SA (BRFS) | 1.3 | $1.2M | 59k | 21.11 | |
Linkedin Corp | 1.3 | $1.2M | 11k | 114.85 | |
CPFL Energia | 1.3 | $1.2M | 59k | 20.96 | |
Energy Transfer Partners | 1.3 | $1.2M | 29k | 42.93 | |
El Paso Pipeline Partners | 1.3 | $1.2M | 33k | 36.97 | |
Plains All American Pipeline (PAA) | 1.3 | $1.2M | 27k | 45.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.2M | 35k | 34.19 | |
Kinder Morgan Energy Partners | 1.3 | $1.2M | 15k | 79.81 | |
Enbridge Energy Partners | 1.2 | $1.2M | 41k | 27.90 | |
MarkWest Energy Partners | 1.2 | $1.1M | 22k | 51.00 | |
Enterprise Products Partners (EPD) | 1.2 | $1.1M | 23k | 50.08 | |
Zhongpin | 1.2 | $1.1M | 88k | 12.84 | |
Oneok Partners | 1.2 | $1.1M | 21k | 53.98 | |
Williams Partners | 1.2 | $1.1M | 23k | 48.64 | |
Companhia de Bebidas das Americas | 1.2 | $1.1M | 26k | 41.97 | |
Tim Participacoes Sa- | 1.2 | $1.1M | 55k | 19.83 | |
Buckeye Partners | 1.1 | $1.1M | 24k | 45.41 | |
Companhia de Saneamento Basi (SBS) | 1.1 | $1.0M | 13k | 83.56 | |
PT Telekomunikasi Indonesia (TLK) | 1.0 | $946k | 26k | 36.95 | |
NuStar Energy (NS) | 0.9 | $838k | 20k | 42.48 | |
Sunoco Logistics Partners | 0.9 | $813k | 16k | 49.75 | |
Regency Energy Partners | 0.8 | $759k | 35k | 21.68 | |
Targa Resources Partners | 0.8 | $748k | 20k | 37.39 | |
Fibria Celulose | 0.8 | $731k | 64k | 11.37 | |
Access Midstream Partners, L.p | 0.8 | $697k | 21k | 33.56 | |
Western Gas Partners | 0.7 | $682k | 14k | 47.66 | |
Tenaris (TS) | 0.7 | $639k | 15k | 41.89 | |
AmeriGas Partners | 0.7 | $645k | 17k | 38.75 | |
Boardwalk Pipeline Partners | 0.7 | $619k | 25k | 24.89 | |
Pvr Partners | 0.6 | $599k | 23k | 25.97 | |
0.6 | $591k | 833.00 | 709.48 | ||
Genesis Energy (GEL) | 0.6 | $562k | 16k | 35.70 | |
Suburban Propane Partners (SPH) | 0.6 | $558k | 14k | 38.87 | |
Yandex Nv-a (YNDX) | 0.6 | $558k | 26k | 21.58 | |
MercadoLibre (MELI) | 0.6 | $520k | 6.6k | 78.50 | |
EV Energy Partners | 0.6 | $525k | 9.3k | 56.53 | |
Companhia Energetica Minas Gerais (CIG) | 0.5 | $494k | 45k | 10.87 | |
Inergy | 0.5 | $491k | 27k | 18.18 | |
Gol Linhas Aereas Inteligentes SA | 0.5 | $460k | 70k | 6.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $450k | 9.8k | 45.74 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $428k | 5.3k | 80.83 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $415k | 12k | 35.93 | |
Embraer S A (ERJ) | 0.5 | $420k | 15k | 28.50 | |
NetEase (NTES) | 0.4 | $410k | 9.6k | 42.58 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $408k | 25k | 16.44 | |
Banco Bradesco SA (BBD) | 0.4 | $397k | 23k | 17.37 | |
Banco Santander (BSBR) | 0.4 | $388k | 53k | 7.28 | |
Atlas Pipeline Partners | 0.4 | $387k | 12k | 31.60 | |
TC Pipelines | 0.4 | $389k | 9.6k | 40.41 | |
Lan Airlines Sa- (LTMAY) | 0.4 | $396k | 17k | 23.57 | |
Empresa Nacional de Electricidad | 0.3 | $314k | 6.4k | 48.81 | |
Alliance Resource Partners (ARLP) | 0.3 | $317k | 5.5k | 58.13 | |
Arcos Dorados Holdings (ARCO) | 0.3 | $309k | 26k | 11.95 | |
Pandora Media | 0.3 | $308k | 34k | 9.18 | |
Credicorp (BAP) | 0.3 | $302k | 2.1k | 146.53 | |
Spectra Energy Partners | 0.3 | $291k | 9.3k | 31.24 | |
Philippine Long Distance Telephone | 0.3 | $267k | 4.4k | 61.27 | |
Banco de Chile (BCH) | 0.3 | $273k | 2.8k | 96.67 | |
Banco Santander-Chile (BSAC) | 0.3 | $252k | 8.9k | 28.45 | |
Natural Resource Partners | 0.3 | $253k | 14k | 18.55 | |
Baidu (BIDU) | 0.2 | $230k | 2.3k | 100.39 | |
Enersis | 0.2 | $224k | 12k | 18.19 | |
Cheniere Energy Partners (CQP) | 0.2 | $220k | 10k | 21.28 | |
Jive Software | 0.2 | $210k | 14k | 14.55 | |
Randgold Resources | 0.2 | $208k | 2.1k | 99.43 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $209k | 8.8k | 23.86 | |
Gold Fields (GFI) | 0.2 | $200k | 16k | 12.49 | |
AngloGold Ashanti | 0.2 | $197k | 6.3k | 31.40 | |
Companhia Paranaense de Energia | 0.2 | $197k | 13k | 15.33 | |
Harmony Gold Mining (HMY) | 0.2 | $195k | 22k | 8.98 | |
Allied Nevada Gold | 0.2 | $199k | 6.6k | 30.09 | |
United Online | 0.2 | $182k | 33k | 5.60 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $188k | 7.4k | 25.43 | |
Ypf Sa (YPF) | 0.2 | $148k | 10k | 14.57 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.2 | $147k | 3.9k | 37.41 | |
Angie's List | 0.2 | $147k | 12k | 12.00 | |
Banco Macro SA (BMA) | 0.1 | $143k | 7.9k | 18.20 | |
Sohu | 0.1 | $131k | 2.8k | 47.29 | |
Telecom Argentina (TEO) | 0.1 | $128k | 11k | 11.41 | |
Gold Resource Corporation (GORO) | 0.1 | $130k | 8.4k | 15.43 | |
Demand Media | 0.1 | $130k | 14k | 9.28 | |
Qihoo 360 Technologies Co Lt | 0.1 | $132k | 4.4k | 29.73 | |
Renren Inc- | 0.1 | $133k | 39k | 3.44 | |
Goldcorp | 0.1 | $120k | 3.3k | 36.81 | |
Yamana Gold | 0.1 | $117k | 6.8k | 17.23 | |
Hartford Finl Svcs Group Inc dep conv p | 0.1 | $111k | 5.4k | 20.72 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $112k | 17k | 6.62 | |
Spreadtrum Communications | 0.1 | $105k | 5.9k | 17.68 | |
AsiaInfo-Linkage | 0.1 | $104k | 9.6k | 10.82 | |
Compania Cervecerias Unidas (CCU) | 0.1 | $101k | 3.2k | 31.71 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $102k | 4.4k | 22.94 | |
Barclays Bank | 0.1 | $98k | 3.9k | 25.08 | |
Petrobras Energia Participaciones SA | 0.1 | $91k | 19k | 4.75 | |
Corpbanca | 0.1 | $90k | 4.4k | 20.23 | |
NutriSystem | 0.1 | $85k | 10k | 8.20 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.1 | $80k | 3.5k | 23.10 | |
Barclays Bank | 0.1 | $83k | 3.3k | 25.33 | |
Public Storage (PSA) | 0.1 | $72k | 498.00 | 144.58 | |
Cresud (CRESY) | 0.1 | $74k | 8.9k | 8.29 | |
Ventas (VTR) | 0.1 | $70k | 1.1k | 64.70 | |
Alpha Natural Resources | 0.1 | $71k | 7.3k | 9.73 | |
HCP | 0.1 | $70k | 1.6k | 45.16 | |
Boston Properties (BXP) | 0.1 | $71k | 671.00 | 105.81 | |
21vianet Group (VNET) | 0.1 | $72k | 7.5k | 9.56 | |
American Tower Reit (AMT) | 0.1 | $70k | 903.00 | 77.52 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $69k | 1.6k | 44.12 | |
Equity Residential (EQR) | 0.1 | $66k | 1.2k | 56.80 | |
Vornado Realty Trust (VNO) | 0.1 | $69k | 860.00 | 80.23 | |
BBVA Banco Frances | 0.1 | $64k | 13k | 5.03 | |
Simon Property (SPG) | 0.1 | $64k | 406.00 | 157.64 | |
General Growth Properties | 0.1 | $69k | 3.5k | 19.79 | |
Microsoft Corporation (MSFT) | 0.1 | $55k | 2.0k | 26.87 | |
Monsanto Company | 0.1 | $52k | 551.00 | 94.37 | |
American International (AIG) | 0.1 | $57k | 1.6k | 35.43 | |
Changyou | 0.1 | $57k | 2.2k | 26.13 | |
Embotelladora Andina SA (AKO.B) | 0.1 | $53k | 1.4k | 37.94 | |
Yelp Inc cl a (YELP) | 0.1 | $59k | 3.1k | 18.98 | |
Vale (VALE) | 0.1 | $42k | 2.0k | 20.94 | |
Exxon Mobil Corporation (XOM) | 0.1 | $47k | 538.00 | 87.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $42k | 1.5k | 27.27 | |
Chevron Corporation (CVX) | 0.1 | $47k | 439.00 | 107.06 | |
Arch Coal | 0.1 | $51k | 7.0k | 7.28 | |
Apple (AAPL) | 0.1 | $50k | 94.00 | 531.91 | |
Rio Tinto (RIO) | 0.1 | $49k | 838.00 | 58.47 | |
Royal Dutch Shell | 0.1 | $46k | 671.00 | 68.55 | |
Cumulus Media | 0.1 | $42k | 16k | 2.65 | |
PetroChina Company | 0.1 | $45k | 316.00 | 142.41 | |
IRSA Inversiones Representaciones | 0.1 | $47k | 6.8k | 6.94 | |
Pampa Energia (PAM) | 0.1 | $43k | 13k | 3.45 | |
Stillwater Mining Company | 0.1 | $46k | 3.6k | 12.86 | |
BHP Billiton (BHP) | 0.1 | $48k | 614.00 | 78.18 | |
Vivus | 0.1 | $42k | 3.1k | 13.38 | |
Education Management (EDMCQ) | 0.1 | $50k | 11k | 4.42 | |
Quad/Graphics (QUAD) | 0.1 | $47k | 2.3k | 20.44 | |
Yongye International | 0.1 | $42k | 7.2k | 5.80 | |
Magnachip Semiconductor Corp (MX) | 0.1 | $47k | 3.0k | 15.76 | |
Delphi Automotive | 0.1 | $42k | 1.1k | 38.22 | |
Kraft Foods | 0.1 | $43k | 941.00 | 45.70 | |
BP (BP) | 0.0 | $33k | 803.00 | 41.10 | |
Cit | 0.0 | $34k | 877.00 | 38.77 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $41k | 2.1k | 19.26 | |
Hartford Financial Services (HIG) | 0.0 | $39k | 1.7k | 22.48 | |
Bank of America Corporation (BAC) | 0.0 | $34k | 3.0k | 11.45 | |
SLM Corporation (SLM) | 0.0 | $33k | 1.9k | 17.11 | |
Crown Castle International | 0.0 | $36k | 494.00 | 72.87 | |
Fidelity National Financial | 0.0 | $37k | 1.6k | 23.52 | |
Agrium | 0.0 | $33k | 329.00 | 100.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $39k | 963.00 | 40.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $34k | 367.00 | 92.64 | |
News Corporation | 0.0 | $35k | 1.4k | 25.34 | |
Canadian Pacific Railway | 0.0 | $40k | 392.00 | 102.04 | |
Mbia (MBI) | 0.0 | $37k | 4.7k | 7.94 | |
News Corporation | 0.0 | $36k | 1.4k | 26.57 | |
Pioneer Natural Resources (PXD) | 0.0 | $33k | 312.00 | 105.77 | |
Yahoo! | 0.0 | $39k | 2.0k | 19.72 | |
Celanese Corporation (CE) | 0.0 | $41k | 916.00 | 44.76 | |
Life Technologies | 0.0 | $34k | 688.00 | 49.42 | |
Owens-Illinois | 0.0 | $36k | 1.7k | 21.00 | |
Cytec Industries | 0.0 | $34k | 495.00 | 68.69 | |
Energy Transfer Equity (ET) | 0.0 | $33k | 733.00 | 45.02 | |
GameStop (GME) | 0.0 | $35k | 1.4k | 25.33 | |
Cloud Peak Energy | 0.0 | $38k | 1.9k | 19.59 | |
Sensata Technologies Hldg Bv | 0.0 | $37k | 1.1k | 32.48 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $39k | 2.3k | 16.96 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 1.4k | 26.06 | |
Hudson Pacific Properties (HPP) | 0.0 | $40k | 1.9k | 20.81 | |
iSoftStone Holdings | 0.0 | $40k | 9.3k | 4.30 | |
Apco Oil And Gas Internat | 0.0 | $34k | 2.8k | 12.17 | |
Motorola Solutions (MSI) | 0.0 | $37k | 668.00 | 55.39 | |
Targa Res Corp (TRGP) | 0.0 | $38k | 726.00 | 52.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $40k | 2.0k | 19.82 | |
Liberty Media Corp lcpad | 0.0 | $36k | 312.00 | 115.38 | |
Nortek | 0.0 | $38k | 574.00 | 66.20 | |
Nationstar Mortgage | 0.0 | $39k | 1.3k | 30.83 | |
America Movil Sab De Cv spon adr l | 0.0 | $32k | 1.4k | 23.24 | |
Comcast Corporation (CMCSA) | 0.0 | $28k | 761.00 | 36.79 | |
Suntech Power Holdings | 0.0 | $25k | 16k | 1.55 | |
U.S. Bancorp (USB) | 0.0 | $28k | 891.00 | 31.43 | |
American Express Company (AXP) | 0.0 | $24k | 419.00 | 57.28 | |
Berkshire Hathaway (BRK.B) | 0.0 | $28k | 312.00 | 89.74 | |
Coca-Cola Company (KO) | 0.0 | $27k | 733.00 | 36.83 | |
Wal-Mart Stores (WMT) | 0.0 | $28k | 412.00 | 67.96 | |
Home Depot (HD) | 0.0 | $29k | 461.00 | 62.91 | |
Abbott Laboratories (ABT) | 0.0 | $30k | 457.00 | 65.65 | |
Johnson & Johnson (JNJ) | 0.0 | $26k | 375.00 | 69.33 | |
Pfizer (PFE) | 0.0 | $29k | 1.2k | 24.94 | |
Walt Disney Company (DIS) | 0.0 | $25k | 506.00 | 49.41 | |
General Electric Company | 0.0 | $28k | 1.3k | 21.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $25k | 778.00 | 32.13 | |
United Parcel Service (UPS) | 0.0 | $24k | 321.00 | 74.77 | |
3M Company (MMM) | 0.0 | $27k | 287.00 | 94.08 | |
Cisco Systems (CSCO) | 0.0 | $24k | 1.2k | 19.29 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 221.00 | 126.70 | |
Wells Fargo & Company (WFC) | 0.0 | $29k | 855.00 | 33.92 | |
Boeing Company (BA) | 0.0 | $25k | 328.00 | 76.22 | |
Verizon Communications (VZ) | 0.0 | $29k | 671.00 | 43.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $29k | 600.00 | 48.33 | |
Amgen (AMGN) | 0.0 | $32k | 365.00 | 87.67 | |
International Business Machines (IBM) | 0.0 | $25k | 131.00 | 190.84 | |
Merck & Co (MRK) | 0.0 | $26k | 643.00 | 40.44 | |
Pepsi (PEP) | 0.0 | $26k | 379.00 | 68.60 | |
Philip Morris International (PM) | 0.0 | $28k | 334.00 | 83.83 | |
Procter & Gamble Company (PG) | 0.0 | $26k | 386.00 | 67.36 | |
United Technologies Corporation | 0.0 | $26k | 318.00 | 81.76 | |
UnitedHealth (UNH) | 0.0 | $27k | 492.00 | 54.88 | |
Qualcomm (QCOM) | 0.0 | $26k | 414.00 | 62.80 | |
Visa (V) | 0.0 | $30k | 197.00 | 152.28 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 858.00 | 33.80 | |
Amazon (AMZN) | 0.0 | $27k | 106.00 | 254.72 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $24k | 2.6k | 9.23 | |
RTI International Metals | 0.0 | $25k | 921.00 | 27.14 | |
Moly | 0.0 | $24k | 2.5k | 9.43 | |
Citigroup (C) | 0.0 | $32k | 801.00 | 39.95 | |
Yingli Green Energy Hold | 0.0 | $19k | 8.3k | 2.30 | |
MasterCard Incorporated (MA) | 0.0 | $22k | 45.00 | 488.89 | |
Caterpillar (CAT) | 0.0 | $19k | 212.00 | 89.62 | |
McDonald's Corporation (MCD) | 0.0 | $22k | 251.00 | 87.65 | |
At&t (T) | 0.0 | $23k | 692.00 | 33.24 | |
Intel Corporation (INTC) | 0.0 | $19k | 922.00 | 20.61 | |
Altria (MO) | 0.0 | $22k | 715.00 | 30.77 | |
eBay (EBAY) | 0.0 | $23k | 459.00 | 50.11 | |
Schlumberger (SLB) | 0.0 | $22k | 315.00 | 69.84 | |
EMC Corporation | 0.0 | $19k | 752.00 | 25.27 | |
Century Aluminum Company (CENX) | 0.0 | $18k | 2.0k | 9.01 | |
LDK Solar | 0.0 | $19k | 13k | 1.44 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $16k | 9.0k | 1.78 | |
Trina Solar | 0.0 | $19k | 4.3k | 4.38 | |
AutoNavi Holdings | 0.0 | $23k | 2.1k | 11.20 | |
Meetme | 0.0 | $22k | 6.4k | 3.43 | |
Mondelez Int (MDLZ) | 0.0 | $17k | 648.00 | 26.23 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $12k | 2.8k | 4.28 | |
Sky mobi | 0.0 | $3.0k | 1.3k | 2.39 |