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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$284M
AUM Growth
-$3.45M
Cap. Flow
-$6.94M
Cap. Flow %
-2.45%
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$13.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.78M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$2.41M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.35M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.06M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.88M
2
THD icon
iShares MSCI Thailand ETF
THD
+$3.5M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.2M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.55M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Industrials 0.87%
3 Real Estate 0.05%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCPT icon
51
Four Corners Property Trust
FCPT
$2.36B
$12K ﹤0.01%
+471
New +$13.5K
2019 Q2
0 quarters
KW icon
52
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
+625
New +$13.3K
2019 Q2
0 quarters
RDFN icon
53
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+599
New +$11.5K
2019 Q2
0 quarters
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
88
– –
2017 Q3
7 quarters
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-309,048
Closed -$8.88M –
COLO icon
56
Global X MSCI Colombia ETF
COLO
$196M
– –
-25,043
Closed -$966K –
1 2
3

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MFG
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PAM
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BS
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BBVA
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NMO
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PAS
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Xponance's Q2 2019 Portfolio in Review

As of Q2 2019, Xponance held 75 positions worth $284M, down 1.2% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Xponance's Q2 2019 filing shows 15 new, 11 increased, 24 reduced and 11 closed positions. Its largest new stake was iShares MSCI Spain ETF: 36,562 shares worth $1.05M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Real Estate.

  • Xponance's largest Q2 2019 buy was iShares MSCI Spain ETF: 36,562 shares worth $1.05M.
  • Xponance added most to iShares MSCI China ETF in Q2 2019, an estimated $13.5M increase.
  • Xponance's biggest Q2 2019 reduction was iShares MSCI Thailand ETF, cutting an estimated $3.5M.
  • Xponance fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, selling an estimated $8.88M.
  • Xponance's ten largest holdings make up 67% of its $284M portfolio in Q2 2019.
  • Xponance opened 15 new positions and closed 11 in Q2 2019.
  • Xponance's portfolio value fell 1.2% quarter-over-quarter to $284M.

Based on Xponance's 13F filing for Q2 2019, filed 18 Jul 2019.