XPONANCE LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EUROPE ETF | 302,622 | $15.1M | 9.3% | $37.03 | +110.78% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 329,341 | $14.6M | 9.0% | $36.94 | 0.00% | 1 qtr | New 87 |
ISHARES CORE MSCI EMERGING | 270,824 | $14.6M | 8.9% | $45.25 | +0.40% | 4 qtrssince 2019-Q1 | Increased 88 |
SPDR PORTFOLIO EMERGING MARK | 386,686 | $14.5M | 8.9% | $31.64 | 0.00% | 1 qtr | New 87 |
SCHWAB EMRG MRKTS EQTY ETF | 528,483 | $14.5M | 8.9% | $22.98 | 0.00% | 1 qtr | New 87 |
ISHARES TR | 209,460 | $13.4M | 8.2% | $53.78 | +5.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SOUTH KOREA ETF | 150,779 | $9.4M | 5.7% | $53.26 | +3.87% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 132,031 | $8.4M | 5.2% | $50.60 | +107.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI AUSTRALIA ETF | 223,475 | $5.1M | 3.1% | $16.66 | +77.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI BRAZIL ETF | 99,061 | $4.7M | 2.9% | $26.43 | +17.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI CANADA ETF | 144,759 | $4.3M | 2.7% | $23.95 | +159.58% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC MSCI TAIWAN ETF | 103,038 | $4.2M | 2.6% | $22.49 | +21.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EUROPE FINANCIA | 189,263 | $3.7M | 2.3% | $15.12 | +180.95% | 1 qtr | New 69 |
iShares MSCI iShares MSCI Russi | 81,993 | $3.5M | 2.1% | $16.07 | +33.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 77,061 | $3.3M | 2.0% | $29.76 | +103.06% | 4 qtrssince 2019-Q1 | Decreased 0 |
SSGA SPDR ETFS EUROPE II PLC MS | 16,345 | $2.9M | 1.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 11,248 | $2.5M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI SWITZERLAND ETF | 59,100 | $2.4M | 1.5% | $30.86 | +103.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI GERMANY ETF | 68,776 | $2M | 1.2% | $22.74 | +93.30% | 4 qtrssince 2019-Q1 | Decreased 0 |
Xtrackers Japan JPX-Nikkei 400 | 62,802 | $1.8M | 1.1% | $26.72 | — | 4 qtrssince 2019-Q1 | Decreased 0 |
XPONANCE LLC manages $163.1M across 71 positions as of Q4 2019. Top holdings: IEUR (9.3%), VWO (9.0%), IEMG (8.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 16 exits, 4 increased. Top move: IEMG (INCREASED, conviction 88). Portfolio: $163M across 71 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