XPONANCE LLC Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$282.0B
Holdings
63
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VDCVanguard Consumer Staples Index Fund | 200,381 | $27.4B | 9.72% | |
| 2 | IGViShares North American Tech-Software ETF | 221,342 | $25.1B | 8.91% | |
| 3 | IAUiShares MSCI Japan ETF | 1,521,311 | $19.1B | 6.76% | |
| 4 | VNQVanguard REIT Index Fund | 207,095 | $18.0B | 6.37% | |
| 5 | SCJiShares MSCI Japan Small-Cap ETF | 224,595 | $14.5B | 5.14% | |
| 6 | —iShares Europe Developed Real Estate ETF | 393,496 | $14.5B | 5.14% | |
| 7 | —PowerShares International BuyBack Achievers Portfolio | 463,456 | $13.2B | 4.68% | |
| 8 | XHBSPDR S&P Homebuilders ETF | 355,150 | $12.1B | 4.27% | |
| 9 | AQLTiShares U.S. Healthcare Providers ETF | 95,424 | $11.8B | 4.19% | |
| 10 | XLEEnergy Select Sector SPDR Fund | 128,473 | $9.1B | 3.22% | |
| 11 | —iShares Currency Hedged MSCI South Korea ETF | 350,000 | $8.8B | 3.11% | |
| 12 | EWGiShares MSCI Germany ETF | 320,506 | $8.4B | 2.98% | |
| 13 | HEWGUSDiShares Currency Hedged MSCI Germany ETF | 345,823 | $8.3B | 2.94% | |
| 14 | IXCiShares Global Energy ETF | 237,149 | $7.8B | 2.76% | |
| 15 | DEMWisdomTree Emerging Markets High Dividend Fund | 172,497 | $6.5B | 2.30% | |
| 16 | GLINVanEck Vectors India Small-Cap Index ETF | 117,721 | $5.5B | 1.94% | |
| 17 | IHIiShares U.S. Medical Devices ETF | 30,451 | $4.4B | 1.57% | |
| 18 | —SPDR EURO STOXX Small Cap ETF | 82,397 | $3.9B | 1.38% | |
| 19 | VOXVanguard Telecommunication Services Index Fund | 39,409 | $3.7B | 1.32% | |
| 20 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 34,700 | $3.7B | 1.30% | |
| 21 | —PowerShares S&P SmallCap Information Technology Portfolio | 56,519 | $3.6B | 1.27% | |
| 22 | SPTISPDR Barclays Intermediate Term Treasury ETF | 56,266 | $3.5B | 1.22% | |
| 23 | IXNiShares Global Tech ETF | 29,768 | $3.3B | 1.17% | |
| 24 | —WisdomTree Japan Hedged Health Care Fund | 95,970 | $3.0B | 1.07% | |
| 25 | CTRPUSDCtrip.com International Ltd Sponsored ADR | 61,919 | $2.9B | 1.02% | |
| 26 | —WisdomTree Japan Hedged Real Estate Fund | 99,647 | $2.4B | 0.84% | |
| 27 | JDJD.com, Inc. Sponsored ADR Class A | 91,362 | $2.4B | 0.84% | |
| 28 | SPABSPDR Barclays Aggregate Bond ETF | 39,191 | $2.3B | 0.82% | |
| 29 | —SPDR S&P International Consumer Staples Sector ETF | 50,000 | $2.2B | 0.79% | |
| 30 | MLCOMelco Crown Entertainment Limited Sponsored ADR | 136,901 | $2.2B | 0.78% | |
| 31 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 40,323 | $2.0B | 0.70% | |
| 32 | TSTenaris S.A. Sponsored ADR | 68,377 | $1.9B | 0.69% | |
| 33 | VIPSVipshop Holdings Ltd Sponsored ADR | 126,946 | $1.9B | 0.66% | |
| 34 | EXIiShares Global Industrials ETF | 23,948 | $1.8B | 0.63% | |
| 35 | KIESPDR S&P Insurance ETF | 23,757 | $1.8B | 0.62% | |
| 36 | XHSSPDR S&P Health Care Services ETF | 30,266 | $1.7B | 0.59% | |
| 37 | XLFIConsumer Staples Select Sector SPDR Fund | 29,977 | $1.6B | 0.57% | |
| 38 | MLB1MercadoLibre, Inc. | 8,437 | $1.6B | 0.55% | |
| 39 | EDUNew Oriental Education & Technology Group, Inc. Sponsored ADR | 33,261 | $1.5B | 0.55% | |
| 40 | SMINiShares MSCI India Small Cap ETF | 38,361 | $1.4B | 0.50% | |
| 41 | —PowerShares S&P SmallCap Health Care Portfolio | 17,369 | $1.3B | 0.46% | |
| 42 | RXIiShares Global Consumer Discretionary ETF | 13,918 | $1.2B | 0.44% | |
| 43 | KXIiShares Global Consumer Staples ETF | 8,776 | $871.0M | 0.31% | |
| 44 | YPFYPF SA Sponsored ADR Class D | 42,179 | $767.0M | 0.27% | |
| 45 | BMABanco Macro SA Sponsored ADR Class B | 7,847 | $612.0M | 0.22% | |
| 46 | IXJiShares Global Healthcare ETF | 5,737 | $577.0M | 0.20% | |
| 47 | —SPDR MSCI Europe Health Care UCITS ETF | 4,192 | $555.0M | 0.20% | |
| 48 | XLUUtilities Select Sector SPDR Fund | 11,074 | $542.0M | 0.19% | |
| 49 | GGALGrupo Financiero Galicia SA Sponsored ADR Class B | 16,554 | $511.0M | 0.18% | |
| 50 | MXIiShares Global Materials ETF | 9,446 | $504.0M | 0.18% | |
| 51 | GLOBGlobant SA | 11,513 | $482.0M | 0.17% | |
| 52 | CHIQGlobal X China Consumer ETF | 39,591 | $479.0M | 0.17% | |
| 53 | PAMPampa Energia SA Sponsored ADR | 14,731 | $476.0M | 0.17% | |
| 54 | ARCOArcos Dorados Holdings, Inc. Class A | 84,016 | $440.0M | 0.16% | |
| 55 | AGROAdecoagro S.A. | 38,316 | $434.0M | 0.15% | |
| 56 | —EGShares Emerging Markets Consumer ETF | 17,052 | $423.0M | 0.15% | |
| 57 | —PowerShares S&P SmallCap Utilities Portfolio | 9,148 | $416.0M | 0.15% | |
| 58 | —PowerShares S&P SmallCap Industrials Portfolio | 6,147 | $305.0M | 0.11% | |
| 59 | CARZFirst Trust NASDAQ Global Auto Index Fund | 7,708 | $254.0M | 0.09% | |
| 60 | XLIIndustrial Select Sector SPDR Fund | 3,292 | $192.0M | 0.07% | |
| 61 | —WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | $114.0M | 0.04% | |
| 62 | —Petrobras Argentina SA Sponsored ADR Class B | 11,691 | $74.0M | 0.03% | |
| 63 | —E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 838 | $5.0M | 0.00% |