XPONANCE LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 711,909 | $42.3M | 14.9% | $53.78 | -2.89% | 2 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE MSCI EUROPE ETF | 791,125 | $36.9M | 13.0% | $37.03 | +4.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 344,953 | $20.2M | 7.1% | $50.60 | -0.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 279,340 | $16.7M | 5.9% | $53.26 | -1.68% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI CANADA ETF | 542,735 | $15.5M | 5.5% | $23.95 | +4.07% | 2 qtrssince 2019-Q1 | Increased 60 |
ISHARES INC MSCI TAIWAN ETF | 426,863 | $14.9M | 5.3% | $22.49 | +1.09% | 2 qtrssince 2019-Q1 | Increased 56 |
ISHARES MSCI AUSTRALIA ETF | 563,420 | $12.7M | 4.5% | $16.66 | +5.45% | 2 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI INDIA ETF | 316,918 | $11.2M | 3.9% | $32.49 | +0.69% | 2 qtrssince 2019-Q1 | Increased 71 |
ISHARES MSCI SWITZERLAND ETF | 271,924 | $10.2M | 3.6% | $30.86 | +8.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC SP | 61,073 | $9.9M | 3.5% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 41,283 | $9.1M | 3.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 190,259 | $8.3M | 2.9% | $26.34 | +8.01% | 2 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 200,825 | $8.2M | 2.9% | $29.76 | +1.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 125,949 | $6.9M | 2.4% | $35.32 | +6.61% | 2 qtrssince 2019-Q1 | Increased 50 |
iShares MSCI iShares MSCI Russi | 154,922 | $6.1M | 2.1% | $16.07 | +16.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI JAPAN ETF | 96,519 | $5.3M | 1.9% | $46.98 | +0.54% | 2 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 50,407 | $4.8M | 1.7% | $72.31 | +9.94% | 2 qtrssince 2019-Q1 | Decreased 0 |
Xtrackers Japan JPX-Nikkei 400 | 167,977 | $4.4M | 1.6% | $26.72 | -0.94% | 2 qtrssince 2019-Q1 | Increased 45 |
ISHARES INC | 93,190 | $4M | 1.4% | $35.69 | +1.45% | 2 qtrssince 2019-Q1 | Increased 44 |
SSGA SPDR ETFS EUROPE II PLC MS | 25,019 | $4M | 1.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
XPONANCE LLC manages $283.9M across 64 positions as of Q2 2019. Top holdings: MCHI (14.9%), IEUR (13.0%), JPXN (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 11 exits, 11 increased. Top move: MCHI (INCREASED, conviction 77). Portfolio: $284M across 64 positions.
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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