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Fund Holdings of GLOBAL X MANAGEMENT CO LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-09 | 2011-08-12 | 2011-05-13 |

1. Fund Information

Fund NameGLOBAL X MANAGEMENT CO LLC
Fund Manager
AddressDECHERT LLP, 1775 I STREET NW
WASHINGTON, DC, 20006
::Google Map
Phone
13F Asset Last Qtr$454,799,000
13F Asset This Qtr$338,679,000
Asset Change-25.53%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SILVER WHEATON CORPSLW1,214,932$35,184Cut -10.31%10.39%
2.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM350,883$18,895Cut -28.21%5.58%
3.)ECOPETROL SAEC409,425$18,228Cut -13.80%5.38%
4.)BANCOLOMBIA S.A. COMMON STOCKCIB303,318$18,066Cut -13.84%5.33%
5.)FMC CORP.FMC185,049$15,922Cut -28.08%4.70%
6.)COEUR D ALENE MINES CORP (IDAHO)CDE652,802$15,759Cut -5.70%4.65%
7.)HECLA MINING CO.HL2,671,049$13,970Added 15.93%4.12%
8.)PAN AMER SILVER COM NPVPAAS596,599$13,012Cut -42.65%3.84%
9.)SILVER STANDARD RESOURCES, INCSSRI846,078$11,693Added 33.08%3.45%
10.)SILVERCORP METALS INCSVM1,762,730$11,281Added 10.00%3.33%
11.)URANIUM ENERGY CORPUEC2,986,174$9,138Cut -1.39%2.70%
12.)MINEFINDERS CORP LTDMFN839,963$8,904Cut -12.99%2.63%
13.)ENDEAVOUR SILVER CORPEXK866,649$8,415Cut -11.49%2.48%
14.)ROCKWOOD HOLDINGS INCROC183,479$7,224Cut -25.41%2.13%
15.)URANERZ ENERGY CORPORATIONURZ2,897,146$5,273Added 0.50%1.56%
16.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU211,614$5,089Cut -21.90%1.50%
17.)URANIUM RESOURCES, INC.URRE6,779,087$4,922Added 0.50%1.45%
18.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN231,879$4,519Cut -5.07%1.33%
19.)EXIDE TECHNOLOGIESXIDE1,627,631$4,281Added 140.49%1.26%
20.)ALEXCO RESOURCE CORPAXU598,364$4,075Cut -11.45%1.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TIM PARTICIPACOES SA NEWTSU74,101$1,9120.56%
2.)ARCOS DORADOS HOLDINGS INC SHS CLASS A16,559$3400.10%
3.)COCA-COLA HELLENIC BOTTLING CO SACCH18,900$3140.09%
4.)APPLE INC.AAPL718$2910.09%
5.)NATIONAL BANK OF GREECE SA NEWNBG124,200$2460.07%
6.)GOOGLE INC.GOOG298$1920.06%
7.)MICROSOFT CORPORATIONMSFT6,495$1690.05%
8.)ORACLE CORPORATIONORCL3,872$990.03%
9.)INTEL CORPORATIONINTC3,931$950.03%
10.)CISCO SYSTEMS, INC.CSCO4,150$750.02%
11.)QUALCOMM INCORPORATEDQCOM1,286$700.02%
12.)AMAZON.COM, INC.AMZN348$600.02%
13.)HISOFT TECHNOLOGY INTL LTD SPONSORED ADR5,350$490.01%
14.)AMGEN INC.AMGN677$430.01%
15.)21VIANET GROUP INC SPONSORED ADR4,603$420.01%
16.)COMCAST CORPORATIONCMCSA1,600$380.01%
17.)VERISK ANALYTICS, INC.VRSK795$320.01%
18.)EBAY INC.EBAY986$300.01%
19.)ISOFTSTONE HLDGS LTD SPONSORED ADS3,390$300.01%
20.)DISCOVERY COMMUNICATIONS, INC - SERIES A COMMON STOCKDISCA706$290.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CAMECO CORP.CCJ1,885,726$34,6267.61%
2.)FIRST MAJESTIC SILVER CORPFRMSF1,033,839$15,7773.47%
3.)DENISON MINES CORPDNN5,653,997$6,0441.33%
4.)GREAT PANTHER RES COM NPVGPRLF1,456,282$3,6550.80%
5.)AVALON RARE METALSAVARF862,111$2,2790.50%
6.)HUDBAY MINERALS IN COM NPVHBMFF196,371$1,8310.40%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT34,312$1,4900.33%
8.)AGRIUM, INC.AGU21,964$1,4620.32%
9.)RUBICON MINERALS CORPORATIONRBY368,876$1,2850.28%
10.)REVETT MINERALS INCRVM264,490$1,0250.23%
11.)INTERNATIONAL TOWER HILL MIN201,405$1,0250.23%
12.)EXETER RESOURCE CORP (THE CO)XRA277,058$1,0150.22%
13.)KEEGAN RESOURCES INCKGN191,281$9640.21%
14.)ATLANTIC PWR CORP COM NEWATLIF23,614$3340.07%
15.)ENER1 INCHEV1,837,468$2520.06%
16.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA7,563$2230.05%
17.)GIANT INTERACTIV ADSGA61,292$2040.05%
18.)ELDORADO GOLD CORPEGO11,568$1990.04%
19.)KINROSS GOLD CORP.KGC13,049$1940.04%
20.)CENOVUS ENERGY INCCVE3,755$1160.03%