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 December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Silver Wheaton 10.17 1.16M 39.04 0.00
PAN AMERICAN SILVER CORP CAN 9.70 1.05M 41.21 0.00
Sociedad Quimica y Minera (SQM) 6.47 492786 58.42 23.51
Ecopetrol S.A. (EC) 6.27 640527 43.62 13.84
Bancolombia S.A. (CIB) 6.05 434874 61.91 36.73
FMC Corporation (FMC) 5.18 288736 79.89 60.36
Hecla Mining Company (HL) 4.84 1.91M 11.26 2.65
Silvercorp Metals 4.06 1.41M 12.83 0.00
Coeur d'Alene Mines Corporation (CDE) 3.93 640253 27.32 4.37
Silver Standard Res 3.44 543448 28.22 0.00
Minefinders 2.34 942509 11.04 0.00
New Oriental Education & Tech (EDU) 1.94 82040 105.23 20.52
Rockwood Holdings (ROC) 1.88 213427 39.12 0.00
Mag Silver 1.68 601414 12.44 0.00
A123 Systems (AONE) 1.65 770675 9.54 0.00
Uranium Energy (UEC) 1.61 1.19M 6.04 1.57
Exide Technologies (XIDE) 1.53 725769 9.41 0.00
Endeavour Silver 1.48 898926 7.34 0.00
USEC (USU) 1.25 923000 6.02 0.00
Alexco Resource 1.25 682322 8.19 0.00
D Golden Minerals 1.19 197914 26.70 0.00
Uranium Resources (URRE) 1.18 1.55M 3.40 1.41
Advanced Battery Technologies (ABAT) 1.18 1.37M 3.85 0.36
Ener1 (HEV) 1.16 1.36M 3.79 0.00
Focus Media Holding (FMCN) 1.09 220923 21.93 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.05 38940 120.08 18.56
Uranerz Energy Corporation Cmn 1.02 1.14M 3.99 0.00
Home Inns & Hotels Management (HMIN) 0.95 103384 40.96 22.90
Southern Copper Corporation (SCCO) 0.94 85795 48.74 28.06
Ivanhoe Mines 0.78 152266 22.92 0.00
Companhia Brasileira de Distrib. (CBD) 0.67 70693 41.97 30.87
Valence Technology (VLNC) 0.66 1.75M 1.68 0.00
Taseko Cad 0.46 389553 5.25 0.00
TAM S.A. (TAM) 0.44 80630 24.33 0.00
Companhia de Bebidas das Americas (ABV) 0.43 61895 31.04 0.00
China BAK Battery (CBAK) 0.43 982565 1.93 2.46
Novo Nordisk A/S (NVO) 0.42 16464 112.55 46.07
BRF Brasil Foods SA (BRFS) 0.42 111387 16.88 19.67
Northern Dynasty Minerals Lt 0.40 126134 14.29 0.00
Ultralife (ULBI) 0.39 263684 6.61 3.80
Gafisa SA (GFA) 0.38 116305 14.53 1.12
CPFL Energia S.A. (CPL) 0.38 22097 76.80 11.14
Cosan Ltd shs a 0.38 125381 13.62 0.00
Gol Linhas Aereas Inteligentes SA (GOL) 0.36 105223 15.38 2.73
Companhia Energetica Minas Gerais (CIG) 0.36 97171 16.59 3.77
ZHONGPIN (HOGS) 0.33 71943 20.41 0.00
Fronteer Gold 0.33 124800 11.73 0.00
Ultrapar Participacoes SA (UGP) 0.32 21835 64.62 18.27
Novagold Resources Inc Cad 0.31 97240 14.27 0.00
Embraer S A 0.27 41129 29.40 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.26 100600 11.53 12.38
Mines Management (MGN) 0.25 264209 4.22 0.46
Nokia Corporation (NOK) 0.24 103200 10.32 7.66
U.S. Gold Corporation (UXG) 0.23 127400 8.07 0.00
Tele Norte Leste Participacoes SA (TNE) 0.22 65258 14.70 0.00
Statoil ASA (STO) 0.22 41748 23.76 16.81
Banco Itau Holding Financeira S.A. (ITUB) 0.22 39930 24.02 10.68
Net Servicos de Comunicacao SA (NETC) 0.21 66478 13.81 8.18
Banco Bradesco SA (BBD) 0.21 46700 20.30 10.81
Seabridge Gold 0.21 31200 30.67 0.00
Companhia de Saneamento Basi (SBS) 0.17 14391 52.88 5.10
Augusta Res 0.17 199841 3.81 0.00
Fibria Celulose S.A. (FBR) 0.16 45560 16.00 12.43
Yongye International (YONG) 0.16 85290 8.39 7.05
Companhia Paranaense de Energia (ELP) 0.15 26333 25.18 10.11
Polymet Mining 0.14 254068 2.39 0.00
TIM Participacoes SA (TSU) 0.13 16888 34.17 18.52
Banco Santander (BSBR) 0.10 33890 13.60 4.35
Gulf Resources (GFRE) 0.09 38975 10.70 0.00
China Green Agriculture (CGA) 0.08 38610 8.99 1.94
Sina Corporation 0.07 4354 68.90 0.00
ShengdaTech (SDTH) 0.07 61250 4.90 0.00
China Agritech (CAGC) 0.07 26930 12.25 0.16
Sohu (SOHU) 0.05 3283 63.36 52.51
NetEase (NTES) 0.05 5861 36.17 98.14
Longtop Financial Technologies (LFT) 0.05 6688 36.18 0.00
Baidu (BIDU) 0.05 2227 96.54 207.29
Shanda Interactive Entertainment (SNDA) 0.05 6066 39.56 0.00
Ctrip.com International (CTRP) 0.04 4715 40.51 45.17
General Steel Holdings (GSI) 0.04 69334 2.87 0.86
Trina Solar (TSL) 0.04 7962 23.36 11.28
Giant Interactive (GA) 0.04 26654 7.13 0.00
Perfect World (PWRD) 0.03 4901 23.67 18.42
JA Solar Holdings (JASO) 0.03 16375 6.90 8.78
LDK Solar (LDK) 0.03 12855 10.11 0.00
E-House (EJ) 0.03 8983 14.92 5.98
VanceInfo Technologies (VIT) 0.03 3831 34.46 0.00
Camelot Information Systems (CIS) 0.03 5298 23.97 0.00
ReneSola (SOL) 0.02 7655 8.75 1.36
Suntech Power Holdings (STP) 0.02 12370 8.00 0.00
Yingli Green Energy Hold (YGE) 0.02 9405 9.89 2.17
CNinsure (CISG) 0.02 6130 17.29 8.48
AsiaInfo-Linkage (ASIA) 0.02 5532 16.63 11.99
Harbin Electric (HRBN) 0.02 4120 17.23 0.00
A Power Energy Generat Sys 0.01 7252 5.52 0.00
Solarfun Power Holdings (SOLF) 0.01 5614 8.19 0.00
Duoyuan Global Water (DGW) 0.01 5167 12.77 0.00
JinkoSolar Holding (JKS) 0.01 2157 19.94 22.13
KongZhong Corporation (KONG) 0.00 3121 7.05 0.00