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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 (2017Q1)
Portfolio Summary: 74 holdings with a total value of $372,819,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,918 1,342,000 0.36%
52 POWERSHARES ETF TR II 24,190 1,275,000 0.34%
53 POWERSHARES ETF TR II 24,864 1,167,000 0.31%
54 POWERSHARES ETF TR II 14,516 1,161,000 0.31%
55 GRUPO SUPERVIELLE S A 317,504 1,092,000 0.29%
56 Cresud SA 536,455 1,068,000 0.29%
57 Pampa Energia SA 458,004 1,000,000 0.27%
58 ISHARES TR 16,704 989,000 0.27%
59 YPF SA Class D 40,182 977,000 0.26%
60 BBVA Banco Frances SA 140,640 867,000 0.23%
61 VANGUARD WORLD FDS 5,814 817,000 0.22%
62 POWERSHARES ETF TR II 13,571 757,000 0.20%
63 Banco Macro SA Class B 85,021 735,000 0.20%
64 Grupo Financiero Galicia SA Class B 190,623 725,000 0.19%
65 SPDR SERIES TRUST 18,419 685,000 0.18%
66 ADECOAGRO S A 51,158 584,000 0.16%
67 SPDR MSCI Europe Health Care UCITS ETF 4,192 566,000 0.15%
68 COLUMBIA ETF TR II 17,052 423,000 0.11%
69 POWERSHARES ETF TRUST II S&P SMALLCAP ENERGY PORT 22,344 405,000 0.11%
70 POWERSHARES ETF TR II 5,827 403,000 0.11%
71 SELECT SECTOR SPDR TR 5,731 294,000 0.08%
72 SPDR EURO STOXX Small Cap ETF 5,219 270,000 0.07%
73 Petrobras Argentina SA Class B 116,272 129,000 0.03%
74 iShares Currency Hedged MSCI South Korea ETF 1,938 50,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000141, 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.