05 December 2013
GXG - GLOBAL X FTSE COLOMBIA 20 ETF
Bought GXG at 18.62.
Overall Portfolio Composition (%)
Stocks: 87.89
Bonds: 0.00
Top 10 Holdings (67.47% of Total Assets)
Company Symbol % Assets
Ecopetrol S.A. American Deposit EC 14.50
BanColombia S.A. Common Stock CIB 10.87
Pacific Rubiales Energy Corp. PEGFF.TO 8.19
Grupo de Inversiones Suramericana SA GRUPOSURA 5.77
Cementos Argos S.A. CEMARGOS 5.03
Corporacion Financiera Colombiana SA CORFICOLCF 4.70
Inversiones Argos SA GRUPOARGOS 4.64
Grupo Nutresa S.A. NUTRESA 4.60
Banco De Bogota SA BOGOTA 4.59
Almacenes Exito SA EXITO 4.58
Equity Holdings
Ratio GXG
Average Price/Earnings 17.65
Average Price/Book 1.58
Average Price/Sales 2.00
Average Price/Cashflow 7.79
Sector Weightings (%)
Sector GXG
Basic Materials
15.03
Consumer Cyclical
5.26
Financial Services
30.29
Realestate 0.00
Consumer Defensive
5.24
Healthcare 0.00
Utilities
17.14
Communication Services 0.00
Energy
27.05
Industrials 0.00
Technology 0.00
Overall Portfolio Composition (%)
Stocks: 87.89
Bonds: 0.00
Top 10 Holdings (67.47% of Total Assets)
Company Symbol % Assets
Ecopetrol S.A. American Deposit EC 14.50
BanColombia S.A. Common Stock CIB 10.87
Pacific Rubiales Energy Corp. PEGFF.TO 8.19
Grupo de Inversiones Suramericana SA GRUPOSURA 5.77
Cementos Argos S.A. CEMARGOS 5.03
Corporacion Financiera Colombiana SA CORFICOLCF 4.70
Inversiones Argos SA GRUPOARGOS 4.64
Grupo Nutresa S.A. NUTRESA 4.60
Banco De Bogota SA BOGOTA 4.59
Almacenes Exito SA EXITO 4.58
Equity Holdings
Ratio GXG
Average Price/Earnings 17.65
Average Price/Book 1.58
Average Price/Sales 2.00
Average Price/Cashflow 7.79
Sector Weightings (%)
Sector GXG
Basic Materials
15.03
Consumer Cyclical
5.26
Financial Services
30.29
Realestate 0.00
Consumer Defensive
5.24
Healthcare 0.00
Utilities
17.14
Communication Services 0.00
Energy
27.05
Industrials 0.00
Technology 0.00
Labels: Live Trading Records
