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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0000909012-16-000584) filed in 2016.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 5,767 65 0.02%
2 ADECOAGRO S A 1,590 18 0.01%
3 ADECOAGRO S A 1,198 13 0.00%
4 ADECOAGRO S A 1,201 13 0.00%
5 ADECOAGRO S A 28,560 325 0.12%
6 ALIBABA GROUP HLDG LTD 2,654 280 0.10%
7 ALIBABA GROUP HLDG LTD 577 61 0.02%
8 ALIBABA GROUP HLDG LTD 3,132 331 0.12%
9 ALIBABA GROUP HLDG LTD 26,741 2,828 1.00%
10 ALIBABA GROUP HLDG LTD 575 60 0.02%
11 ALIBABA GROUP HLDG LTD 1,021 108 0.04%
12 ARCOS DORADOS HOLDINGS INC 62,253 328 0.12%
13 ARCOS DORADOS HOLDINGS INC 12,861 67 0.02%
14 ARCOS DORADOS HOLDINGS INC 2,619 13 0.00%
15 ARCOS DORADOS HOLDINGS INC 2,611 13 0.00%
16 ARCOS DORADOS HOLDINGS INC 3,672 19 0.01%
17 BANCO MACRO SA 1,181 92 0.03%
18 BANCO MACRO SA 256 20 0.01%
19 BANCO MACRO SA 308 24 0.01%
20 BANCO MACRO SA 255 19 0.01%
21 BANCO MACRO SA 5,847 457 0.16%
22 CTRIP COM INTL LTD 1,842 85 0.03%
23 CTRIP COM INTL LTD 1,034 48 0.02%
24 CTRIP COM INTL LTD 5,733 266 0.09%
25 CTRIP COM INTL LTD 1,037 48 0.02%
26 CTRIP COM INTL LTD 47,433 2,208 0.78%
27 CTRIP COM INTL LTD 4,840 225 0.08%
28 Columbia Emerging Mkts Consume 17,052 423 0.15%
29 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 838 5 0.00%
30 FIRST TR EXCHANGE TRADED FD 7,708 254 0.09%
31 GLOBAL X FDS 24,681 300 0.11%
32 GLOBAL X FDS 621 7 0.00%
33 GLOBAL X FDS 10,464 127 0.05%
34 GLOBAL X FDS 1,931 23 0.01%
35 GLOBAL X FDS 948 11 0.00%
36 GLOBAL X FDS 946 11 0.00%
37 GLOBANT S A 8,699 366 0.13%
38 GLOBANT S A 1,635 68 0.02%
39 GLOBANT S A 366 15 0.01%
40 GLOBANT S A 365 15 0.01%
41 GLOBANT S A 448 18 0.01%
42 GRUPO FINANCIERO GALICIA S A 606 18 0.01%
43 GRUPO FINANCIERO GALICIA S A 12,387 385 0.14%
44 GRUPO FINANCIERO GALICIA S A 2,473 76 0.03%
45 GRUPO FINANCIERO GALICIA S A 545 16 0.01%
46 GRUPO FINANCIERO GALICIA S A 543 16 0.01%
47 ISHARES 4,199 110 0.04%
48 ISHARES 270,980 7,118 2.52%
49 ISHARES 7,201 189 0.07%
50 ISHARES 33,940 891 0.32%
Page 1 of 5
Restatement filing (0000909012-19-000138) filed in 2019.11.21
#
Name
Shares
Value ($)
%
Options
Notes
101 GRUPO FINANCIERO GALICIA S A 12,387 385 0.14%
102 ISHARES TR 3,246 368 0.13%
103 ISHARES TR 3,237 367 0.13%
104 GLOBANT S A 8,699 366 0.13%
105 PAMPA S SPONS LVL 11,095 359 0.13%
106 ISHARES TR 2,853 353 0.13%
107 ISHARES TR 2,845 352 0.12%
108 POWERSHARES ETF TR II 11,937 340 0.12%
109 POWERSHARES ETF TR II 11,902 339 0.12%
110 ALIBABA GROUP HLDG LTD 3,132 331 0.12%
111 ARCOS DORADOS HOLDINGS INC 62,253 328 0.12%
112 ADECOAGRO S A 28,560 325 0.12%
113 SPDR SERIES TRUST 4,346 322 0.11%
114 ISHARES TR 2,189 318 0.11%
115 ISHARES TR 2,182 317 0.11%
116 ISHARES TR 13,069 313 0.11%
117 POWERSHARES ETF TR II 6,147 305 0.11%
118 GLOBAL X FDS 24,681 300 0.11%
119 Ishares - Japan 22,441 281 0.10%
120 ALIBABA GROUP HLDG LTD 2,654 280 0.10%
121 TENARIS S A 9,714 275 0.10%
122 CTRIP COM INTL LTD 5,733 266 0.09%
123 FIRST TR EXCHANGE TRADED FD 7,708 254 0.09%
124 SPDR SERIES TRUST 3,410 252 0.09%
125 SPDR SERIES TRUST 3,401 252 0.09%
126 WISDOMTREE TR 7,938 250 0.09%
127 WISDOMTREE TR 10,406 249 0.09%
128 SPDR EURO STOXX Small Cap ETF 4,993 236 0.08%
129 MERCADOLIBRE INC 1,233 228 0.08%
130 CTRIP COM INTL LTD 4,840 225 0.08%
131 JD COM INC 8,334 217 0.08%
132 ISHARES TR 8,833 211 0.07%
133 MELCO ENTERTAINMENT ADR 12,684 204 0.07%
134 WISDOMTREE TR 5,320 199 0.07%
135 SELECT SECTOR SPDR TR 3,292 192 0.07%
136 SELECT SECTOR SPDR TR 2,724 192 0.07%
137 ISHARES 7,201 189 0.07%
138 JD COM INC 7,070 184 0.07%
139 WISDOMTREE TR 5,792 182 0.06%
140 WISDOMTREE TR 7,595 181 0.06%
141 MELCO ENTERTAINMENT ADR 10,370 167 0.06%
142 VIPSHOP HLDGS LTD 11,321 166 0.06%
143 ISHARES TR EUR DEV RE ETF 4,421 163 0.06%
144 ISHARES TR EUR DEV RE ETF 4,434 163 0.06%
145 ISHARES TR 6,549 163 0.06%
146 ISHARES MSCI 4,384 161 0.06%
147 ISHARES MSCI 4,372 160 0.06%
148 VANGUARD WORLD FDS 1,654 156 0.06%
149 VANGUARD WORLD FDS 1,659 156 0.06%
150 VIPSHOP HLDGS LTD 10,216 149 0.05%
Page 3 of 5