Global X Management Company
Latest statistics and disclosures from Global X Management Company's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001432353
Portfolio Holdings for Global X Management Company
Global X Management Company holds 99 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silver Wheaton Corp | 10.2 | $45M | 1.2M | 39.04 |
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| Pan American Silver Corp Can (PAAS) | 9.7 | $43M | 1.0M | 41.21 |
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| Sociedad Quimica y Minera (SQM) | 6.5 | $29M | 493k | 58.42 |
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| Ecopetrol (EC) | 6.3 | $28M | 641k | 43.62 |
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| Bancolombia (CIB) | 6.0 | $27M | 435k | 61.91 |
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| FMC Corporation (FMC) | 5.2 | $23M | 289k | 79.89 |
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| Hecla Mining Company (HL) | 4.8 | $22M | 1.9M | 11.26 |
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| Silvercorp Metals (SVM) | 4.1 | $18M | 1.4M | 12.83 |
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| Coeur d'Alene Mines Corporation (CDE) | 3.9 | $18M | 640k | 27.32 |
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| Silver Standard Res | 3.4 | $15M | 543k | 28.22 |
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| Minefinders | 2.3 | $10M | 943k | 11.04 |
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| New Oriental Education & Tech | 1.9 | $8.6M | 82k | 105.23 |
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| Rockwood Holdings | 1.9 | $8.3M | 213k | 39.12 |
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| Mag Silver Corp (MAG) | 1.7 | $7.5M | 601k | 12.44 |
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| A123 Systems | 1.6 | $7.4M | 771k | 9.54 |
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| Uranium Energy (UEC) | 1.6 | $7.2M | 1.2M | 6.04 |
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| Exide Technologies | 1.5 | $6.8M | 726k | 9.41 |
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| Endeavour Silver Corp (EXK) | 1.5 | $6.6M | 899k | 7.34 |
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| Usec | 1.2 | $5.6M | 923k | 6.02 |
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| Alexco Resource Corp | 1.2 | $5.6M | 682k | 8.19 |
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| D Golden Minerals | 1.2 | $5.3M | 198k | 26.70 |
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| Uranium Resources | 1.2 | $5.3M | 1.5M | 3.40 |
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| Advanced Battery Technologies | 1.2 | $5.3M | 1.4M | 3.85 |
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| Ener1 | 1.2 | $5.2M | 1.4M | 3.79 |
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| Focus Media Holding | 1.1 | $4.8M | 221k | 21.93 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $4.7M | 39k | 120.08 |
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| Uranerz Energy Corporation Cmn | 1.0 | $4.5M | 1.1M | 3.99 |
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| Home Inns & Hotels Management | 0.9 | $4.2M | 103k | 40.96 |
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| Southern Copper Corporation (SCCO) | 0.9 | $4.2M | 86k | 48.74 |
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| Ivanhoe Mines | 0.8 | $3.5M | 152k | 22.92 |
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| Companhia Brasileira de Distrib. | 0.7 | $3.0M | 71k | 41.97 |
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| Valence Technology | 0.7 | $2.9M | 1.7M | 1.68 |
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| Taseko Cad (TGB) | 0.5 | $2.0M | 390k | 5.25 |
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| Tam | 0.4 | $2.0M | 81k | 24.33 |
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| Companhia de Bebidas das Americas | 0.4 | $1.9M | 62k | 31.04 |
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| China BAK Battery | 0.4 | $1.9M | 983k | 1.93 |
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| Novo Nordisk A/S (NVO) | 0.4 | $1.9M | 17k | 112.55 |
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| BRF Brasil Foods SA (BRFS) | 0.4 | $1.9M | 111k | 16.88 |
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| Northern Dynasty Minerals Lt (NAK) | 0.4 | $1.8M | 126k | 14.29 |
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| Ultralife (ULBI) | 0.4 | $1.7M | 264k | 6.61 |
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| Gafisa SA | 0.4 | $1.7M | 116k | 14.53 |
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| CPFL Energia | 0.4 | $1.7M | 22k | 76.80 |
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| Cosan Ltd shs a | 0.4 | $1.7M | 125k | 13.62 |
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| Gol Linhas Aereas Inteligentes SA | 0.4 | $1.6M | 105k | 15.38 |
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| Companhia Energetica Minas Gerais (CIG) | 0.4 | $1.6M | 97k | 16.59 |
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| Zhongpin | 0.3 | $1.5M | 72k | 20.41 |
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| Fronteer Gold | 0.3 | $1.5M | 125k | 11.73 |
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| Ultrapar Participacoes SA (UGP) | 0.3 | $1.4M | 22k | 64.62 |
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| Novagold Resources Inc Cad (NG) | 0.3 | $1.4M | 97k | 14.27 |
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| Embraer S A (ERJ) | 0.3 | $1.2M | 41k | 29.40 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $1.2M | 101k | 11.53 |
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| Mines Management | 0.2 | $1.1M | 264k | 4.22 |
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| Nokia Corporation (NOK) | 0.2 | $1.1M | 103k | 10.32 |
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| U.S. Gold Corporation | 0.2 | $1.0M | 127k | 8.07 |
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| Tele Norte Leste Participacoes SA | 0.2 | $959k | 65k | 14.70 |
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| Statoil ASA | 0.2 | $992k | 42k | 23.76 |
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| Banco Itau Holding Financeira (ITUB) | 0.2 | $959k | 40k | 24.02 |
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| Net Servicos de Comunicacao SA | 0.2 | $918k | 67k | 13.81 |
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| Banco Bradesco SA (BBD) | 0.2 | $948k | 47k | 20.30 |
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| Seabridge Gold (SA) | 0.2 | $957k | 31k | 30.67 |
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| Companhia de Saneamento Basi (SBS) | 0.2 | $761k | 14k | 52.88 |
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| Augusta Res Corp | 0.2 | $761k | 200k | 3.81 |
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| Fibria Celulose | 0.2 | $729k | 46k | 16.00 |
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| Yongye International | 0.2 | $716k | 85k | 8.39 |
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| Companhia Paranaense de Energia | 0.1 | $663k | 26k | 25.18 |
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| Polymet Mining Corp | 0.1 | $607k | 254k | 2.39 |
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| TIM Participacoes SA | 0.1 | $577k | 17k | 34.17 |
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| Banco Santander (BSBR) | 0.1 | $461k | 34k | 13.60 |
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| Gulf Resources | 0.1 | $417k | 39k | 10.70 |
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| China Green Agriculture | 0.1 | $347k | 39k | 8.99 |
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| Sina Corporation | 0.1 | $300k | 4.4k | 68.90 |
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| ShengdaTech | 0.1 | $300k | 61k | 4.90 |
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| China Agritech | 0.1 | $330k | 27k | 12.25 |
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| Sohu | 0.1 | $208k | 3.3k | 63.36 |
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| NetEase (NTES) | 0.1 | $212k | 5.9k | 36.17 |
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| Longtop Financial Technologies | 0.1 | $242k | 6.7k | 36.18 |
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| Baidu (BIDU) | 0.1 | $215k | 2.2k | 96.54 |
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| Shanda Interactive Entertainment | 0.1 | $240k | 6.1k | 39.56 |
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| Ctrip.com International | 0.0 | $191k | 4.7k | 40.51 |
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| General Steel Holdings | 0.0 | $199k | 69k | 2.87 |
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| Trina Solar | 0.0 | $186k | 8.0k | 23.36 |
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| Giant Interactive | 0.0 | $190k | 27k | 7.13 |
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| Perfect World | 0.0 | $116k | 4.9k | 23.67 |
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| JA Solar Holdings | 0.0 | $113k | 16k | 6.90 |
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| LDK Solar | 0.0 | $130k | 13k | 10.11 |
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| E-House | 0.0 | $134k | 9.0k | 14.92 |
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| VanceInfo Technologies | 0.0 | $132k | 3.8k | 34.46 |
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| Camelot Information Systems | 0.0 | $127k | 5.3k | 23.97 |
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| ReneSola | 0.0 | $67k | 7.7k | 8.75 |
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| Suntech Power Holdings | 0.0 | $99k | 12k | 8.00 |
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| Yingli Green Energy Hold | 0.0 | $93k | 9.4k | 9.89 |
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| CNinsure | 0.0 | $106k | 6.1k | 17.29 |
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| AsiaInfo-Linkage | 0.0 | $92k | 5.5k | 16.63 |
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| Harbin Electric | 0.0 | $71k | 4.1k | 17.23 |
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| A Power Energy Generat Sys | 0.0 | $40k | 7.3k | 5.52 |
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| Solarfun Power Holdings | 0.0 | $46k | 5.6k | 8.19 |
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| Duoyuan Global Water | 0.0 | $66k | 5.2k | 12.77 |
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| JinkoSolar Holding (JKS) | 0.0 | $43k | 2.2k | 19.94 |
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| KongZhong Corporation | 0.0 | $22k | 3.1k | 7.05 |
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Past Filings by Global X Management Company
SEC 13F filings are viewable for Global X Management Company going back to 2010
- Global X Management Company 2010 Q4 filed Feb. 14, 2011