Global X Management Company as of March 31, 2011
Portfolio Holdings for Global X Management Company
Global X Management Company holds 213 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silver Wheaton Corp | 10.1 | $75M | 1.7M | 43.36 | |
Pan American Silver Corp Can (PAAS) | 7.8 | $58M | 1.6M | 37.13 | |
Cameco Corporation (CCJ) | 6.3 | $47M | 1.5M | 30.08 | |
First Majestic Silver Corp (AG) | 5.5 | $40M | 1.9M | 21.26 | |
Sociedad Quimica y Minera (SQM) | 5.3 | $39M | 704k | 55.26 | |
FMC Corporation (FMC) | 4.7 | $35M | 407k | 84.93 | |
Coeur d'Alene Mines Corporation (CDE) | 4.5 | $33M | 951k | 34.78 | |
Silvercorp Metals (SVM) | 4.2 | $31M | 2.1M | 14.57 | |
Hecla Mining Company (HL) | 3.5 | $26M | 2.8M | 9.08 | |
Silver Standard Res | 3.4 | $25M | 809k | 31.38 | |
Avalon Rare Metals Inc C ommon | 2.6 | $19M | 2.4M | 8.07 | |
Minefinders | 2.5 | $18M | 1.4M | 13.17 | |
Ecopetrol (EC) | 2.3 | $17M | 415k | 41.67 | |
Rockwood Holdings | 2.0 | $15M | 301k | 49.22 | |
Bancolombia (CIB) | 2.0 | $15M | 238k | 60.96 | |
Endeavour Silver Corp (EXK) | 1.8 | $13M | 1.3M | 9.82 | |
Usec | 1.6 | $12M | 2.8M | 4.40 | |
Uranium Resources | 1.6 | $12M | 5.5M | 2.08 | |
Exide Technologies | 1.6 | $11M | 1.0M | 11.18 | |
Mag Silver Corp (MAG) | 1.5 | $11M | 906k | 11.93 | |
Great Panther Silver | 1.4 | $10M | 2.3M | 4.29 | |
Uranium Energy (UEC) | 1.3 | $9.9M | 2.5M | 3.99 | |
Denison Mines Corp (DNN) | 1.3 | $9.7M | 4.1M | 2.38 | |
Alexco Resource Corp | 1.2 | $9.0M | 1.0M | 8.85 | |
New Oriental Education & Tech | 1.2 | $8.6M | 86k | 100.07 | |
Focus Media Holding | 1.0 | $7.1M | 231k | 30.67 | |
A123 Systems | 0.9 | $6.9M | 1.1M | 6.35 | |
Uranerz Energy Corporation Cmn | 0.9 | $6.8M | 2.1M | 3.19 | |
D Golden Minerals | 0.9 | $6.4M | 290k | 21.96 | |
Ener1 | 0.8 | $5.7M | 1.9M | 2.96 | |
Ivanhoe Mines | 0.7 | $5.0M | 183k | 27.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.9M | 88k | 55.55 | |
Southern Copper Corporation (SCCO) | 0.6 | $4.5M | 111k | 40.27 | |
Home Inns & Hotels Management | 0.6 | $4.3M | 108k | 39.57 | |
HudBay Minerals (HBM) | 0.6 | $4.3M | 263k | 16.28 | |
Valence Technology | 0.5 | $3.8M | 2.5M | 1.56 | |
Advanced Battery Technologies | 0.5 | $3.7M | 1.9M | 1.94 | |
Ur-energy (URG) | 0.5 | $3.6M | 2.2M | 1.65 | |
Novo Nordisk A/S (NVO) | 0.5 | $3.3M | 27k | 125.21 | |
Companhia Brasileira de Distrib. | 0.4 | $2.7M | 65k | 41.94 | |
Taseko Cad (TGB) | 0.3 | $2.6M | 439k | 5.93 | |
China BAK Battery | 0.3 | $2.5M | 1.4M | 1.81 | |
Northern Dynasty Minerals Lt (NAK) | 0.3 | $2.1M | 142k | 15.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $2.1M | 162k | 12.86 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $2.0M | 103k | 19.09 | |
Statoil ASA | 0.3 | $1.9M | 69k | 27.64 | |
Ultralife (ULBI) | 0.3 | $1.9M | 373k | 5.06 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $1.8M | 94k | 19.27 | |
CPFL Energia | 0.2 | $1.9M | 21k | 87.42 | |
Fronteer Gold | 0.2 | $1.8M | 116k | 15.07 | |
Cosan Ltd shs a | 0.2 | $1.5M | 119k | 12.90 | |
Ultrapar Participacoes SA (UGP) | 0.2 | $1.4M | 85k | 16.95 | |
Tam | 0.2 | $1.5M | 75k | 19.74 | |
Gafisa SA | 0.2 | $1.4M | 108k | 12.84 | |
Nokia Corporation (NOK) | 0.2 | $1.4M | 166k | 8.51 | |
U.S. Gold Corporation | 0.2 | $1.4M | 155k | 8.83 | |
Gol Linhas Aereas Inteligentes SA | 0.2 | $1.4M | 99k | 13.73 | |
Seabridge Gold (SA) | 0.2 | $1.3M | 41k | 31.83 | |
Embraer S A (ERJ) | 0.2 | $1.4M | 40k | 33.69 | |
Rubicon Minerals Corp | 0.2 | $1.2M | 239k | 5.18 | |
Zhongpin | 0.2 | $1.1M | 76k | 15.18 | |
Augusta Res Corp | 0.2 | $1.2M | 225k | 5.13 | |
International Tower Hill Mines (THM) | 0.2 | $1.1M | 114k | 10.03 | |
Novagold Resources Inc Cad (NG) | 0.1 | $1.1M | 86k | 13.00 | |
Mines Management | 0.1 | $1.1M | 390k | 2.88 | |
Tele Norte Leste Participacoes SA | 0.1 | $1.1M | 61k | 17.52 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $1.0M | 43k | 24.06 | |
Banco Bradesco SA (BBD) | 0.1 | $1.1M | 97k | 10.81 | |
Tenaris (TS) | 0.1 | $806k | 16k | 49.45 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $821k | 14k | 58.76 | |
Exeter Res Corp | 0.1 | $721k | 136k | 5.32 | |
Fibria Celulose | 0.1 | $726k | 44k | 16.41 | |
TIM Participacoes SA | 0.1 | $692k | 16k | 43.62 | |
Companhia Paranaense de Energia | 0.1 | $684k | 25k | 27.79 | |
Keegan Res | 0.1 | $679k | 78k | 8.72 | |
Alcoa | 0.1 | $602k | 34k | 17.64 | |
Polymet Mining Corp | 0.1 | $567k | 287k | 1.98 | |
Banco Santander (BSBR) | 0.1 | $445k | 70k | 6.34 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $473k | 11k | 42.93 | |
Sina Corporation | 0.1 | $466k | 4.4k | 107.03 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $377k | 10k | 36.61 | |
Baidu (BIDU) | 0.1 | $342k | 4.7k | 72.64 | |
Banco Macro SA (BMA) | 0.1 | $352k | 8.8k | 40.00 | |
Empresa Nacional de Electricidad | 0.1 | $361k | 6.5k | 55.68 | |
Apache Corporation | 0.0 | $332k | 3.8k | 87.92 | |
Sohu | 0.0 | $293k | 3.3k | 89.25 | |
NetEase (NTES) | 0.0 | $290k | 5.9k | 49.48 | |
Century Aluminum Company (CENX) | 0.0 | $288k | 15k | 18.70 | |
Telecom Argentina (TEO) | 0.0 | $267k | 11k | 24.82 | |
Enersis | 0.0 | $283k | 14k | 20.80 | |
Trina Solar | 0.0 | $319k | 11k | 30.13 | |
Rare Element Res (REEMF) | 0.0 | $301k | 23k | 13.11 | |
Kaiser Aluminum (KALU) | 0.0 | $228k | 4.6k | 49.35 | |
Ctrip.com International | 0.0 | $196k | 4.7k | 41.57 | |
Longtop Financial Technologies | 0.0 | $205k | 6.5k | 31.35 | |
LDK Solar | 0.0 | $211k | 17k | 12.26 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $218k | 18k | 12.41 | |
Shanda Interactive Entertainment | 0.0 | $255k | 6.1k | 42.04 | |
Credicorp (BAP) | 0.0 | $202k | 1.9k | 104.77 | |
Ypf Sa (YPF) | 0.0 | $214k | 4.8k | 44.57 | |
Giant Interactive | 0.0 | $199k | 27k | 7.47 | |
ReneSola | 0.0 | $111k | 11k | 10.57 | |
Suntech Power Holdings | 0.0 | $163k | 17k | 9.84 | |
Yingli Green Energy Hold | 0.0 | $162k | 13k | 12.90 | |
China Mobile | 0.0 | $144k | 3.1k | 46.15 | |
Devon Energy Corporation (DVN) | 0.0 | $161k | 1.8k | 91.74 | |
Range Resources (RRC) | 0.0 | $184k | 3.2k | 58.32 | |
Continental Resources | 0.0 | $167k | 2.3k | 71.52 | |
Forest Oil Corporation | 0.0 | $177k | 4.7k | 37.82 | |
Noble Energy | 0.0 | $165k | 1.7k | 96.77 | |
Gold Fields (GFI) | 0.0 | $151k | 8.6k | 17.48 | |
Newfield Exploration | 0.0 | $168k | 2.2k | 75.85 | |
AngloGold Ashanti | 0.0 | $179k | 6.9k | 25.98 | |
Cenovus Energy (CVE) | 0.0 | $160k | 4.0k | 39.60 | |
ConocoPhillips (COP) | 0.0 | $159k | 2.0k | 79.70 | |
Hess (HES) | 0.0 | $161k | 1.9k | 84.96 | |
Canadian Natural Resources (CNQ) | 0.0 | $155k | 3.1k | 49.60 | |
PetroChina Company | 0.0 | $112k | 736.00 | 152.17 | |
Cresud (CRESY) | 0.0 | $179k | 9.9k | 18.08 | |
Pampa Energia (PAM) | 0.0 | $178k | 12k | 14.88 | |
Petrohawk Energy Corporation | 0.0 | $182k | 7.4k | 24.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $163k | 1.6k | 102.19 | |
MercadoLibre (MELI) | 0.0 | $177k | 2.2k | 81.57 | |
Whiting Petroleum Corporation | 0.0 | $171k | 2.3k | 73.55 | |
Goldcorp | 0.0 | $154k | 3.1k | 49.77 | |
JA Solar Holdings | 0.0 | $152k | 22k | 6.98 | |
Petrobras Energia Participaciones SA | 0.0 | $174k | 7.9k | 22.08 | |
Banco Santander-Chile (BSAC) | 0.0 | $153k | 1.8k | 86.54 | |
Banco de Chile (BCH) | 0.0 | $169k | 2.0k | 84.04 | |
Brigham Exploration Company | 0.0 | $166k | 4.5k | 37.26 | |
BBVA Banco Frances | 0.0 | $162k | 15k | 10.98 | |
Berry Petroleum Company | 0.0 | $160k | 3.2k | 50.39 | |
Clayton Williams Energy | 0.0 | $160k | 1.5k | 105.61 | |
Concho Resources | 0.0 | $157k | 1.5k | 107.17 | |
Northern Oil & Gas | 0.0 | $130k | 4.9k | 26.61 | |
Nexen | 0.0 | $146k | 5.8k | 25.00 | |
AsiaInfo-Linkage | 0.0 | $120k | 5.5k | 21.69 | |
Denbury Resources | 0.0 | $162k | 6.6k | 24.47 | |
Randgold Resources | 0.0 | $153k | 1.9k | 81.56 | |
Harmony Gold Mining (HMY) | 0.0 | $156k | 11k | 14.91 | |
Kinross Gold Corp (KGC) | 0.0 | $153k | 9.7k | 15.80 | |
Lan Airlines | 0.0 | $127k | 5.0k | 25.65 | |
Swift Energy Company | 0.0 | $160k | 3.7k | 42.72 | |
Nortel Inversora | 0.0 | $184k | 6.4k | 28.98 | |
Allied Nevada Gold | 0.0 | $154k | 4.3k | 35.58 | |
Eldorado Gold Corp | 0.0 | $149k | 9.1k | 16.34 | |
SM Energy (SM) | 0.0 | $162k | 2.2k | 74.14 | |
Suncor Energy (SU) | 0.0 | $150k | 3.4k | 44.78 | |
Noranda Aluminum Holding Corporation | 0.0 | $135k | 8.4k | 16.07 | |
Vale | 0.0 | $160k | 5.1k | 31.15 | |
Yamana Gold | 0.0 | $142k | 12k | 12.30 | |
Yongye International | 0.0 | $114k | 19k | 6.14 | |
America Movil Sab De Cv spon adr l | 0.0 | $84k | 2.7k | 31.20 | |
China Petroleum & Chemical | 0.0 | $53k | 524.00 | 101.15 | |
Infosys Technologies (INFY) | 0.0 | $80k | 1.1k | 72.07 | |
Cnooc | 0.0 | $67k | 264.00 | 253.79 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 7.1k | 12.22 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $50k | 1.5k | 33.88 | |
Shinhan Financial (SHG) | 0.0 | $61k | 672.00 | 90.77 | |
KB Financial (KB) | 0.0 | $51k | 974.00 | 52.36 | |
HDFC Bank (HDB) | 0.0 | $42k | 248.00 | 169.35 | |
IRSA Inversiones Representaciones | 0.0 | $109k | 7.9k | 13.80 | |
Pos (PKX) | 0.0 | $103k | 898.00 | 114.70 | |
Perfect World | 0.0 | $104k | 4.9k | 21.22 | |
General Steel Holdings | 0.0 | $38k | 16k | 2.39 | |
China Green Agriculture | 0.0 | $56k | 8.1k | 6.89 | |
E-House | 0.0 | $44k | 3.7k | 11.83 | |
Sterlite Industries India | 0.0 | $46k | 3.0k | 15.56 | |
China Life Insurance Company | 0.0 | $41k | 738.00 | 55.56 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $73k | 1.2k | 58.82 | |
Great Basin Gold Ltdcom Stk | 0.0 | $61k | 23k | 2.65 | |
ShengdaTech | 0.0 | $53k | 15k | 3.52 | |
Sasol (SSL) | 0.0 | $54k | 926.00 | 58.32 | |
Harbin Electric | 0.0 | $65k | 3.1k | 20.67 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $49k | 11k | 4.62 | |
Aurizon Mines | 0.0 | $57k | 8.1k | 7.01 | |
Gulf Resources | 0.0 | $63k | 10k | 6.18 | |
China Agritech | 0.0 | $41k | 6.0k | 6.86 | |
VanceInfo Technologies | 0.0 | $110k | 3.5k | 31.42 | |
Camelot Information Systems | 0.0 | $88k | 5.3k | 16.61 | |
Vina Concha y Toro | 0.0 | $42k | 902.00 | 46.56 | |
Corpbanca | 0.0 | $65k | 2.9k | 22.51 | |
Gold Resource Corporation (GORO) | 0.0 | $66k | 2.5k | 26.61 | |
JinkoSolar Holding (JKS) | 0.0 | $78k | 2.9k | 27.11 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $42k | 1.3k | 31.34 | |
Hanwha Solarone | 0.0 | $56k | 7.4k | 7.55 | |
Companhia de Bebidas das Americas | 0.0 | $36k | 1.3k | 27.57 | |
SK Tele | 0.0 | $21k | 1.1k | 18.49 | |
Mobile TeleSystems OJSC | 0.0 | $14k | 648.00 | 21.60 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $18k | 1.1k | 16.22 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 318.00 | 59.75 | |
Vivo Participacoes SA | 0.0 | $20k | 484.00 | 41.32 | |
Gerdau SA (GGB) | 0.0 | $17k | 1.4k | 12.28 | |
LG Display (LPL) | 0.0 | $24k | 1.6k | 15.42 | |
ICICI Bank (IBN) | 0.0 | $20k | 408.00 | 49.02 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $14k | 946.00 | 14.80 | |
Philippine Long Distance Telephone | 0.0 | $9.0k | 168.00 | 53.57 | |
CNinsure | 0.0 | $32k | 2.5k | 12.79 | |
A Power Energy Generat Sys | 0.0 | $27k | 5.8k | 4.69 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $29k | 2.4k | 12.06 | |
Aluminum Corp. of China | 0.0 | $12k | 540.00 | 22.22 | |
China Telecom Corporation | 0.0 | $30k | 486.00 | 61.73 | |
China Uni | 0.0 | $27k | 1.6k | 16.42 | |
Edenor (EDN) | 0.0 | $31k | 3.0k | 10.33 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $11k | 302.00 | 36.42 | |
Huaneng Power International | 0.0 | $6.0k | 260.00 | 23.08 | |
Korea Electric Power Corporation (KEP) | 0.0 | $21k | 1.7k | 12.06 | |
Telefonos de Mexico | 0.0 | $7.0k | 358.00 | 19.55 | |
Wipro (WIT) | 0.0 | $8.0k | 512.00 | 15.62 | |
Tata Communications (TCL) | 0.0 | $4.0k | 384.00 | 10.42 | |
KongZhong Corporation | 0.0 | $31k | 3.1k | 9.93 | |
Duoyuan Global Water | 0.0 | $24k | 4.0k | 6.05 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $35k | 1.2k | 29.02 |