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