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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
151 NEW ORIENTAL ED & TECH GRP I 3,199 148 0.05%
152 WISDOMTREE TR 3,949 148 0.05%
153 WISDOMTREE TR 3,938 147 0.05%
154 WISDOMTREE TR 3,434 129 0.05%
155 GLOBAL X FDS 10,464 127 0.05%
156 NEW ORIENTAL ED & TECH GRP I 2,547 118 0.04%
157 YPF SOCIEDAD ANONIMA 6,321 115 0.04%
158 WISDOMTREE TR 5,053 114 0.04%
159 ISHARES 4,199 110 0.04%
160 ISHARES 4,186 109 0.04%
161 ALIBABA GROUP HLDG LTD 1,021 108 0.04%
162 ISHARES TR 4,017 100 0.04%
163 ISHARES TR 4,015 100 0.04%
164 BANCO MACRO SA 1,181 92 0.03%
165 CTRIP COM INTL LTD 1,842 85 0.03%
166 GRUPO FINANCIERO GALICIA S A 2,473 76 0.03%
167 ISHARES TR 509 74 0.03%
168 TENARIS S A 2,616 74 0.03%
169 JD COM INC 2,695 70 0.02%
170 PAMPA S SPONS LVL 2,167 70 0.02%
171 WISDOMTREE TR 2,185 69 0.02%
172 GLOBANT S A 1,635 68 0.02%
173 ARCOS DORADOS HOLDINGS INC 12,861 67 0.02%
174 ADECOAGRO S A 5,767 65 0.02%
175 WISDOMTREE TR 2,077 65 0.02%
176 WISDOMTREE TR 2,083 65 0.02%
177 WISDOMTREE TR 2,743 65 0.02%
178 MELCO ENTERTAINMENT ADR 4,050 65 0.02%
179 WISDOMTREE TR 2,696 64 0.02%
180 WISDOMTREE TR 2,688 64 0.02%
181 ALIBABA GROUP HLDG LTD 577 61 0.02%
182 MERCADOLIBRE INC 330 61 0.02%
183 TENARIS S A 2,141 60 0.02%
184 TENARIS S A 2,147 60 0.02%
185 ALIBABA GROUP HLDG LTD 575 60 0.02%
186 VIPSHOP HLDGS LTD 3,931 57 0.02%
187 ISHARES TR 1,074 57 0.02%
188 ISHARES TR 1,071 57 0.02%
189 ISHARES TR 759 56 0.02%
190 ISHARES TR 756 55 0.02%
191 MERCADOLIBRE INC 274 50 0.02%
192 MERCADOLIBRE INC 273 50 0.02%
193 CTRIP COM INTL LTD 1,034 48 0.02%
194 CTRIP COM INTL LTD 1,037 48 0.02%
195 PETROBRAS ARGENTINA S A 6,871 45 0.02%
196 NEW ORIENTAL ED & TECH GRP I 915 42 0.01%
197 JD COM INC 1,530 39 0.01%
198 JD COM INC 1,525 39 0.01%
199 MELCO ENTERTAINMENT ADR 2,205 35 0.01%
200 MELCO ENTERTAINMENT ADR 2,198 35 0.01%
Page 4 of 5