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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
201 VIPSHOP HLDGS LTD 2,140 31 0.01%
202 VIPSHOP HLDGS LTD 2,147 31 0.01%
203 ISHARES TR 1,293 30 0.01%
204 ISHARES TR 1,289 30 0.01%
205 YPF SOCIEDAD ANONIMA 1,595 29 0.01%
206 NEW ORIENTAL ED & TECH GRP I 530 24 0.01%
207 BANCO MACRO SA 308 24 0.01%
208 NEW ORIENTAL ED & TECH GRP I 532 24 0.01%
209 YPF SOCIEDAD ANONIMA 1,326 24 0.01%
210 YPF SOCIEDAD ANONIMA 1,330 24 0.01%
211 GLOBAL X FDS 1,931 23 0.01%
212 BANCO MACRO SA 256 20 0.01%
213 BANCO MACRO SA 255 19 0.01%
214 ARCOS DORADOS HOLDINGS INC 3,672 19 0.01%
215 GLOBANT S A 448 18 0.01%
216 ADECOAGRO S A 1,590 18 0.01%
217 GRUPO FINANCIERO GALICIA S A 606 18 0.01%
218 PAMPA S SPONS LVL 537 17 0.01%
219 GRUPO FINANCIERO GALICIA S A 545 16 0.01%
220 GRUPO FINANCIERO GALICIA S A 543 16 0.01%
221 PAMPA S SPONS LVL 465 15 0.01%
222 GLOBANT S A 365 15 0.01%
223 GLOBANT S A 366 15 0.01%
224 PAMPA S SPONS LVL 467 15 0.01%
225 ADECOAGRO S A 1,201 13 0.00%
226 ARCOS DORADOS HOLDINGS INC 2,611 13 0.00%
227 ADECOAGRO S A 1,198 13 0.00%
228 ARCOS DORADOS HOLDINGS INC 2,619 13 0.00%
229 GLOBAL X FDS 946 11 0.00%
230 PETROBRAS ARGENTINA S A 1,820 11 0.00%
231 GLOBAL X FDS 948 11 0.00%
232 PETROBRAS ARGENTINA S A 1,498 9 0.00%
233 PETROBRAS ARGENTINA S A 1,502 9 0.00%
234 GLOBAL X FDS 621 7 0.00%
235 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 838 5 0.00%
Page 5 of 5