XPONANCE LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI ACWI EX US ETF | 420,780 | $15.8M | 12.9% | $31.99 | 0.00% | 1 qtr | New 87 |
ISHARES CORE MSCI EMERGING | 369,900 | $15M | 12.2% | $42.27 | -19.24% | 5 qtrssince 2019-Q1 | Increased 71 |
ISHARES TR | 148,808 | $8.5M | 6.9% | $53.78 | -5.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO EMERGING MARK | 292,421 | $8.3M | 6.8% | $31.64 | -24.68% | 2 qtrssince 2019-Q4 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 400,321 | $8.3M | 6.8% | $22.98 | -24.85% | 2 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 246,476 | $8.3M | 6.7% | $36.94 | -24.58% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 126,566 | $5.9M | 4.8% | $53.26 | -22.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 84,990 | $2.8M | 2.3% | $22.49 | -1.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 112,095 | $2.7M | 2.2% | $22.46 | -2.54% | 5 qtrssince 2019-Q1 | Increased 73 |
iShares MSCI iShares MSCI Russi | 67,398 | $1.9M | 1.5% | $16.07 | -15.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
NTT DoCoMo, Inc. | 44,405 | $1.4M | 1.1% | — | — | 1 qtr | New 58 |
Nestle SA-REG | 13,225 | $1.4M | 1.1% | $88.21 | +9.00% | 1 qtr | New 58 |
ASML Holding N.V. | 4,843 | $1.3M | 1.0% | $249.04 | +616.05% | 1 qtr | New 58 |
L'Air Liquide SA | 9,705 | $1.2M | 1.0% | $92.90 | +106.53% | 1 qtr | New 58 |
CANADIAN NATL RAILWAY CO | 15,783 | $1.2M | 1.0% | $68.60 | 0.00% | 1 qtr | New 49 |
Novartis AG | 14,595 | $1.2M | 1.0% | $64.11 | +127.62% | 1 qtr | New 49 |
Heineken Holding NV | 13,257 | $1M | 0.8% | $63.89 | +25.29% | 1 qtr | New 49 |
Tencent Holding Ltd. | 17,907 | $879,000 | 0.7% | $47.95 | +18.39% | 1 qtr | New 49 |
Lonza Group AG | 2,105 | $875,000 | 0.7% | $394.86 | +77.91% | 1 qtr | New 49 |
TOYOTA MOTOR CORP COM | 14,501 | $873,000 | 0.7% | $54.48 | -65.49% | 1 qtr | New 49 |
XPONANCE LLC manages $122.7M across 110 positions as of Q1 2020. Top holdings: ACWX (12.9%), IEMG (12.2%), MCHI (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 70 new positions, 31 exits, 3 increased. Top move: ACWX (NEW, conviction 87). Portfolio: $123M across 110 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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