XPONANCE LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 565,293 | $31.7M | 17.5% | $53.78 | -9.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 420,756 | $19.2M | 10.6% | $37.03 | +2.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 223,522 | $12.6M | 6.9% | $53.26 | -8.97% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 340,111 | $12.4M | 6.8% | $22.49 | +4.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 183,521 | $11.2M | 6.2% | $50.60 | +3.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 205,861 | $8.7M | 4.8% | $26.43 | +3.99% | 3 qtrssince 2019-Q1 | Increased 55 |
ISHARES MSCI CANADA ETF | 201,124 | $5.8M | 3.2% | $23.95 | +5.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI AUSTRALIA ETF | 238,342 | $5.3M | 2.9% | $16.66 | +4.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI iShares MSCI Russi | 134,573 | $5.2M | 2.9% | $16.07 | +15.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC SP | 32,320 | $4.9M | 2.7% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 99,728 | $4.7M | 2.6% | $35.32 | -6.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI INDIA ETF | 138,858 | $4.7M | 2.6% | $32.49 | -4.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 50,230 | $4.5M | 2.5% | $72.31 | +2.27% | 3 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 106,990 | $4.3M | 2.4% | $29.76 | +0.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC MS | 22,712 | $3.7M | 2.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 15,629 | $3.5M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SWITZERLAND ETF | 82,546 | $3.1M | 1.7% | $30.86 | +8.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI GERMANY ETF | 95,569 | $2.6M | 1.4% | $22.74 | +1.88% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 59,478 | $2.5M | 1.4% | $35.69 | -0.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
Xtrackers Japan JPX-Nikkei 400 | 85,524 | $2.4M | 1.3% | $26.72 | +2.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
XPONANCE LLC manages $181.3M across 73 positions as of Q3 2019. Top holdings: MCHI (17.5%), IEUR (10.6%), EWY (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 3 exits, 6 increased. Top move: EWZ (INCREASED, conviction 55). Portfolio: $181M across 73 positions.
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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