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