XPONANCE LLC Q1 2016 Filing
Filed April 15, 2016
Portfolio Value
$263.0B
Holdings
49
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUiShares MSCI Japan ETF | 2,506,892 | $28.6B | 10.88% | |
| 2 | —SPDR MSCI Europe Consumer Staples UCITS ETF | 126,352 | $23.3B | 8.86% | |
| 3 | —SPDR EURO STOXX Small Cap ETF | 487,528 | $23.3B | 8.84% | |
| 4 | SCJiShares MSCI Japan Small-Cap ETF | 386,718 | $22.4B | 8.53% | |
| 5 | VNQVanguard REIT Index Fund | 192,397 | $16.1B | 6.13% | |
| 6 | CHIQGlobal X China Consumer ETF | 1,102,229 | $12.4B | 4.70% | |
| 7 | IGViShares North American Tech-Software ETF | 117,823 | $11.9B | 4.51% | |
| 8 | AQLTiShares U.S. Healthcare Providers ETF | 91,510 | $11.2B | 4.24% | |
| 9 | VDCVanguard Consumer Staples Index Fund | 81,340 | $11.0B | 4.18% | |
| 10 | IHIiShares U.S. Medical Devices ETF | 89,627 | $11.0B | 4.17% | |
| 11 | EWGiShares MSCI Germany ETF | 425,311 | $10.9B | 4.16% | |
| 12 | —iShares Europe Developed Real Estate ETF | 265,839 | $10.1B | 3.83% | |
| 13 | VOXVanguard Telecommunication Services Index Fund | 104,018 | $9.6B | 3.67% | |
| 14 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 305,307 | $7.0B | 2.67% | |
| 15 | —PowerShares International BuyBack Achievers Portfolio | 252,531 | $6.9B | 2.62% | |
| 16 | —Market Vectors India Small-Cap Index ETF | 168,453 | $6.4B | 2.45% | |
| 17 | LVLNSPDR S&P Regional Banking ETF | 130,405 | $4.9B | 1.87% | |
| 18 | KIESPDR S&P Insurance ETF | 69,089 | $4.8B | 1.82% | |
| 19 | —WisdomTree Japan Hedged Health Care Fund | 112,161 | $3.7B | 1.39% | |
| 20 | IXNiShares Global Tech ETF | 29,768 | $3.0B | 1.13% | |
| 21 | XHBSPDR S&P Homebuilders ETF | 59,273 | $2.0B | 0.76% | |
| 22 | KXIiShares Global Consumer Staples ETF | 18,185 | $1.8B | 0.67% | |
| 23 | —PowerShares S&P SmallCap Utilities Portfolio | 33,003 | $1.5B | 0.56% | |
| 24 | —PowerShares S&P SmallCap Health Care Portfolio | 20,569 | $1.4B | 0.52% | |
| 25 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 26,075 | $1.3B | 0.48% | |
| 26 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 28,803 | $1.3B | 0.48% | |
| 27 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 15,961 | $1.3B | 0.48% | |
| 28 | SMINiShares MSCI India Small Cap ETF | 40,668 | $1.2B | 0.47% | |
| 29 | RXIiShares Global Consumer Discretionary ETF | 13,918 | $1.2B | 0.47% | |
| 30 | IXJiShares Global Healthcare ETF | 11,646 | $1.1B | 0.43% | |
| 31 | JDJD.com, Inc. Sponsored ADR Class A | 42,038 | $1.1B | 0.42% | |
| 32 | MLCOMelco Crown Entertainment Limited Sponsored ADR | 61,696 | $1.0B | 0.39% | |
| 33 | —SPDR MSCI Europe Health Care UCITS ETF | 7,606 | $994.0M | 0.38% | |
| 34 | —PowerShares S&P SmallCap Financials Portfolio | 23,324 | $955.0M | 0.36% | |
| 35 | XLFIConsumer Staples Select Sector SPDR Fund | 16,663 | $884.0M | 0.34% | |
| 36 | VIPSVipshop Holdings Ltd Sponsored ADR | 61,988 | $797.0M | 0.30% | |
| 37 | EWPiShares MSCI Spain Capped ETF | 28,193 | $764.0M | 0.29% | |
| 38 | DXJWisdomTree Japan Hedged Equity Fund | 15,240 | $666.0M | 0.25% | |
| 39 | —PowerShares S&P SmallCap Consumer Staples Portfolio | 10,107 | $603.0M | 0.23% | |
| 40 | XLUUtilities Select Sector SPDR Fund | 11,074 | $549.0M | 0.21% | |
| 41 | EDUNew Oriental Education & Technology Group, Inc. Sponsored ADR | 14,713 | $507.0M | 0.19% | |
| 42 | —EGShares Emerging Markets Consumer ETF | 18,778 | $424.0M | 0.16% | |
| 43 | —Homeinns Hotel Group Sponsored ADR | 7,381 | $263.0M | 0.10% | |
| 44 | CARZFirst Trust NASDAQ Global Auto Index Fund | 7,708 | $258.0M | 0.10% | |
| 45 | —Youku Tudou, Inc. Sponsored ADR Class A | 8,690 | $238.0M | 0.09% | |
| 46 | —PowerShares S&P SmallCap Industrials Portfolio | 4,296 | $193.0M | 0.07% | |
| 47 | HEWJiShares Currency Hedged MSCI Japan ETF | 6,234 | $156.0M | 0.06% | |
| 48 | —WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $104.0M | 0.04% | |
| 49 | —E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 11,865 | $83.0M | 0.03% |