XPONANCE LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings60 positions
ISHARES CORE MSCI EUROPE ETF | 811,495 | $37.2M | 13.0% | $37.03 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI CHINA ETF | 486,881 | $30.4M | 10.6% | $54.50 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 353,831 | $20.9M | 7.3% | $50.60 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 263,584 | $16.1M | 5.6% | $53.31 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 417,502 | $14.4M | 5.0% | $22.48 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 494,985 | $13.7M | 4.8% | $23.86 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI SWITZERLAND ETF | 322,502 | $11.4M | 4.0% | $30.86 | 0.00% | 1 qtr | First report 0 |
SSGA SPDR ETFS EUROPE II PLC SP | 62,654 | $10.2M | 3.6% | — | — | 1 qtr | First report 0 |
ISHARES MSCI AUSTRALIA ETF | 453,133 | $9.7M | 3.4% | $16.44 | 0.00% | 1 qtr | First report 0 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 42,351 | $9M | 3.1% | — | — | 1 qtr | First report 0 |
DBX ETF TR | 309,048 | $8.9M | 3.1% | $26.06 | +24.25% | 1 qtr | First report 0 |
ISHARES INC | 214,278 | $8.8M | 3.1% | $26.34 | 0.00% | 1 qtr | First report 0 |
WISDOMTREE TR | 205,985 | $8.5M | 3.0% | $29.76 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 89,240 | $7.9M | 2.7% | $72.31 | 0.00% | 1 qtr | First report 0 |
iShares MSCI iShares MSCI Russi | 224,621 | $7.7M | 2.7% | $16.07 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 209,445 | $7.4M | 2.6% | $32.37 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI SOUTH AFRICA ETF | 117,128 | $6.1M | 2.1% | $35.14 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI GERMANY ETF | 191,807 | $5.2M | 1.8% | $22.64 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 79,428 | $4.3M | 1.5% | $46.93 | 0.00% | 1 qtr | First report 0 |
Xtrackers Japan JPX-Nikkei 400 | 156,308 | $4.2M | 1.5% | $26.74 | 0.00% | 1 qtr | First report 0 |
XPONANCE LLC manages $287.3M across 60 positions as of Q1 2019. Top holdings: IEUR (13.0%), MCHI (10.6%), JPXN (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 60 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $287M across 60 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR