XPONANCE LLC Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$271.5B
Holdings
57
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUiShares MSCI Japan ETF | 2,083,274 | $24.0B | 8.82% | |
| 2 | —SPDR EURO STOXX Small Cap ETF | 472,270 | $20.4B | 7.51% | |
| 3 | VNQVanguard REIT Index Fund | 208,493 | $18.5B | 6.81% | |
| 4 | SCJiShares MSCI Japan Small-Cap ETF | 287,289 | $17.2B | 6.35% | |
| 5 | IGViShares North American Tech-Software ETF | 137,758 | $14.5B | 5.33% | |
| 6 | —iShares Europe Developed Real Estate ETF | 393,496 | $14.0B | 5.17% | |
| 7 | AQLTiShares U.S. Healthcare Providers ETF | 97,440 | $12.4B | 4.57% | |
| 8 | CHIQGlobal X China Consumer ETF | 1,139,591 | $12.3B | 4.52% | |
| 9 | IHIiShares U.S. Medical Devices ETF | 89,289 | $12.1B | 4.46% | |
| 10 | —PowerShares International BuyBack Achievers Portfolio | 463,456 | $12.1B | 4.44% | |
| 11 | VOXVanguard Telecommunication Services Index Fund | 121,583 | $12.0B | 4.41% | |
| 12 | VDCVanguard Consumer Staples Index Fund | 72,423 | $10.2B | 3.77% | |
| 13 | XLEEnergy Select Sector SPDR Fund | 130,915 | $8.9B | 3.29% | |
| 14 | IXCiShares Global Energy ETF | 237,087 | $7.7B | 2.82% | |
| 15 | EWGiShares MSCI Germany ETF | 317,381 | $7.6B | 2.81% | |
| 16 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 336,468 | $7.6B | 2.81% | |
| 17 | GLINVanEck Vectors India Small-Cap Index ETF | 117,721 | $5.0B | 1.84% | |
| 18 | LVLNSPDR S&P Regional Banking ETF | 101,993 | $3.9B | 1.44% | |
| 19 | SPTISPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.5B | 1.28% | |
| 20 | —WisdomTree Japan Hedged Health Care Fund | 98,591 | $3.2B | 1.17% | |
| 21 | KIESPDR S&P Insurance ETF | 43,497 | $3.1B | 1.14% | |
| 22 | IXNiShares Global Tech ETF | 29,768 | $2.9B | 1.07% | |
| 23 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 34,654 | $2.8B | 1.01% | |
| 24 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 61,779 | $2.5B | 0.94% | |
| 25 | —WisdomTree Japan Hedged Real Estate Fund | 103,048 | $2.5B | 0.92% | |
| 26 | SPABSPDR Barclays Aggregate Bond ETF | 39,191 | $2.3B | 0.86% | |
| 27 | XHSSPDR S&P Health Care Services ETF | 38,420 | $2.2B | 0.81% | |
| 28 | XHBSPDR S&P Homebuilders ETF | 59,273 | $2.0B | 0.73% | |
| 29 | TSTenaris S.A. Sponsored ADR | 65,901 | $1.9B | 0.70% | |
| 30 | JDJD.com, Inc. Sponsored ADR Class A | 88,764 | $1.9B | 0.69% | |
| 31 | —PowerShares S&P SmallCap Health Care Portfolio | 24,038 | $1.7B | 0.63% | |
| 32 | MLCOMelco Crown Entertainment Limited Sponsored ADR | 132,174 | $1.7B | 0.61% | |
| 33 | VIPSVipshop Holdings Ltd Sponsored ADR | 130,400 | $1.5B | 0.54% | |
| 34 | EDUNew Oriental Education & Technology Group, Inc. Sponsored ADR | 33,080 | $1.4B | 0.51% | |
| 35 | SMINiShares MSCI India Small Cap ETF | 38,361 | $1.3B | 0.47% | |
| 36 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 26,353 | $1.3B | 0.46% | |
| 37 | MLB1MercadoLibre, Inc. | 8,421 | $1.2B | 0.44% | |
| 38 | IXJiShares Global Healthcare ETF | 11,646 | $1.2B | 0.43% | |
| 39 | RXIiShares Global Consumer Discretionary ETF | 13,918 | $1.2B | 0.43% | |
| 40 | —SPDR MSCI Europe Health Care UCITS ETF | 7,606 | $1.0B | 0.38% | |
| 41 | KXIiShares Global Consumer Staples ETF | 8,776 | $878.0M | 0.32% | |
| 42 | YPFYPF SA Sponsored ADR Class D | 42,179 | $807.0M | 0.30% | |
| 43 | XLFIConsumer Staples Select Sector SPDR Fund | 12,768 | $704.0M | 0.26% | |
| 44 | XLUUtilities Select Sector SPDR Fund | 11,074 | $581.0M | 0.21% | |
| 45 | BMABanco Macro SA Sponsored ADR Class B | 7,827 | $578.0M | 0.21% | |
| 46 | GGALGrupo Financiero Galicia SA Sponsored ADR Class B | 16,507 | $501.0M | 0.18% | |
| 47 | —PowerShares S&P SmallCap Utilities Portfolio | 9,148 | $452.0M | 0.17% | |
| 48 | GLOBGlobant SA | 11,513 | $451.0M | 0.17% | |
| 49 | AGROAdecoagro S.A. | 38,137 | $417.0M | 0.15% | |
| 50 | PAMPampa Energia SA Sponsored ADR | 14,731 | $400.0M | 0.15% | |
| 51 | ARCOArcos Dorados Holdings, Inc. Class A | 84,016 | $398.0M | 0.15% | |
| 52 | —EGShares Emerging Markets Consumer ETF | 17,052 | $395.0M | 0.15% | |
| 53 | CARZFirst Trust NASDAQ Global Auto Index Fund | 7,708 | $229.0M | 0.08% | |
| 54 | —WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $106.0M | 0.04% | |
| 55 | HEWJiShares Currency Hedged MSCI Japan ETF | 3,729 | $87.0M | 0.03% | |
| 56 | —E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 12,703 | $75.0M | 0.03% | |
| 57 | —Petrobras Argentina SA Sponsored ADR Class B | 11,691 | $72.0M | 0.03% |