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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 ($)
%
Options
Notes
1 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 838 5 0.00%
2 GLOBAL X FDS 621 7 0.00%
3 PETROBRAS ARGENTINA S A 1,498 9 0.00%
4 PETROBRAS ARGENTINA S A 1,502 9 0.00%
5 PETROBRAS ARGENTINA S A 1,820 11 0.00%
6 GLOBAL X FDS 948 11 0.00%
7 GLOBAL X FDS 946 11 0.00%
8 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,611 13 0.00%
9 ADECOAGRO S A 1,198 13 0.00%
10 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,619 13 0.00%
11 ADECOAGRO S A 1,201 13 0.00%
12 GLOBANT S A 365 15 0.01%
13 GLOBANT S A 366 15 0.01%
14 PAMPA S SPONS LVL 467 15 0.01%
15 PAMPA S SPONS LVL 465 15 0.01%
16 GRUPO FINANCIERO GALICIA S A 543 16 0.01%
17 GRUPO FINANCIERO GALICIA S A 545 16 0.01%
18 PAMPA S SPONS LVL 537 17 0.01%
19 GRUPO FINANCIERO GALICIA S A 606 18 0.01%
20 GLOBANT S A 448 18 0.01%
21 ADECOAGRO S A 1,590 18 0.01%
22 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3,672 19 0.01%
23 BANCO MACRO SA 255 19 0.01%
24 BANCO MACRO SA 256 20 0.01%
25 GLOBAL X FDS 1,931 23 0.01%
26 YPF SOCIEDAD ANONIMA 1,330 24 0.01%
27 NEW ORIENTAL ED & TECH GRP I 532 24 0.01%
28 NEW ORIENTAL ED & TECH GRP I 530 24 0.01%
29 YPF SOCIEDAD ANONIMA 1,326 24 0.01%
30 BANCO MACRO SA 308 24 0.01%
31 YPF SOCIEDAD ANONIMA 1,595 29 0.01%
32 ISHARES TR 1,293 30 0.01%
33 ISHARES TR 1,289 30 0.01%
34 VIPSHOP HLDGS LTD 2,147 31 0.01%
35 VIPSHOP HLDGS LTD 2,140 31 0.01%
36 MELCO ENTMT ADR 2,205 35 0.01%
37 MELCO ENTMT ADR 2,198 35 0.01%
38 JD COM INC 1,525 39 0.01%
39 JD COM INC 1,530 39 0.01%
40 NEW ORIENTAL ED & TECH GRP I 915 42 0.01%
41 PETROBRAS ARGENTINA S A 6,871 45 0.02%
42 CTRIP COM INTL LTD 1,034 48 0.02%
43 CTRIP COM INTL LTD 1,037 48 0.02%
44 MERCADOLIBRE INC 273 50 0.02%
45 MERCADOLIBRE INC 274 50 0.02%
46 ISHARES TR 756 55 0.02%
47 ISHARES TR 759 56 0.02%
48 ISHARES TR 1,071 57 0.02%
49 VIPSHOP HLDGS LTD 3,931 57 0.02%
50 ISHARES TR 1,074 57 0.02%
Page 1 of 5
Restatement filing (0000909012-19-000138) filed in 2019.11.21
#
Name
Shares
Value ($)
%
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 TRUST US HLTHCR PR ETF 2,853 353 0.13%
107 ISHARES TRUST US HLTHCR PR ETF 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 SHS CLASS -A - 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 ENTMT 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 ENTMT 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 Currency Hedged MSCI South Korea ETF 6,549 163 0.06%
146 ISHARES TR 4,384 161 0.06%
147 ISHARES TR 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