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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 (2016Q4)
Portfolio Summary: 78 holdings with a total value of $370,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,918 1,290,000 0.35%
52 POWERSHARES ETF TR II 17,369 1,289,000 0.35%
53 POWERSHARES ETF TR II 24,190 1,259,000 0.34%
54 VANGUARD INDEX FDS 11,834 1,186,000 0.32%
55 ISHARES 16,043 934,000 0.25%
56 CRESUD S A C I F Y A 52,267 884,000 0.24%
57 GRUPO SUPERVIELLE S A 63,119 883,000 0.24%
58 BBVA BANCO FRANCES S A 46,231 847,000 0.23%
59 ISHARES TR 8,776 809,000 0.22%
60 SELECT SECTOR SPDR TR 11,566 556,000 0.15%
61 SPDR MSCI Europe Health Care UCITS ETF 4,192 533,000 0.14%
62 POWERSHARES ETF TR II 7,312 500,000 0.13%
63 JD COM INC 12,132 435,000 0.12%
64 WISDOMTREE TR 14,320 416,000 0.11%
65 COLUMBIA ETF TR II 17,052 387,000 0.10%
66 WISDOMTREE TR 14,835 354,000 0.10%
67 SPDR SERIES TRUST 6,147 341,000 0.09%
68 CTRIP COM INTL LTD 12,297 340,000 0.09%
69 MERCADOLIBRE INC 10,389 253,000 0.07%
70 SPDR EURO STOXX Small Cap ETF 5,219 247,000 0.07%
71 TENARIS S A 3,176 244,000 0.07%
72 VIPSHOP HLDGS LTD 5,885 119,000 0.03%
73 WISDOMTREE TR 5,053 102,000 0.03%
74 MELCO ENTMT ADR 5,082 85,000 0.02%
75 ALIBABA GROUP HLDG LTD 1,594 82,000 0.02%
76 PETROBRAS ARGENTINA S A 10,189 78,000 0.02%
77 NEW ORIENTAL ED & TECH GRP I 1,798 60,000 0.02%
78 Ishares - Japan 2,256 44,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000139, filed 2019.11.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.