We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$163M
AUM Growth
-$18.2M
Cap. Flow
-$32.6M
Cap. Flow %
-20.01%
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.51M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.3M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.63M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.33%
2 Industrials 0.51%
3 Real Estate 0.13%
4 Energy 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
51
DELISTED
Kennedy-Wilson Holdings
KW
$13.9K 0.01%
625
– –
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$13.3K 0.01%
+397
New +$13.3K
AAT
53
American Assets Trust
AAT
$1.38B
$13.3K 0.01%
+290
New +$13.5K
FCPT icon
54
Four Corners Property Trust
FCPT
$2.76B
$13.3K 0.01%
471
– –
CTRE icon
55
CareTrust REIT
CTRE
$9.3B
$11.7K 0.01%
+567
New +$12.4K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$7.71K ﹤0.01%
88
– –
OXY icon
57
Occidental Petroleum
OXY
$59.1B
$4.45K ﹤0.01%
108
– –
COLD icon
58
Americold
COLD
$4.29B
– –
-449
Closed -$16K
ECH icon
59
iShares MSCI Chile ETF
ECH
$1.06B
– –
-17,909
Closed -$670K
EIDO icon
60
iShares MSCI Indonesia ETF
EIDO
$490M
– –
-58,870
Closed -$1.44M
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$843M
– –
-53,810
Closed -$1.11M
EWI icon
62
iShares MSCI Italy ETF
EWI
$1.12B
– –
-28,395
Closed -$782K
EWM icon
63
iShares MSCI Malaysia ETF
EWM
$322M
– –
-70,169
Closed -$1.95M
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.25B
– –
-67,648
Closed -$1.88M
JLL icon
65
Jones Lang LaSalle
JLL
$17.4B
– –
-43
Closed -$5K
KGC icon
66
Kinross Gold
KGC
$38.6B
– –
-81,070
Closed -$371K
SMIN icon
67
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-54,029
Closed -$1.9M
TUR icon
68
iShares MSCI Turkey ETF
TUR
$223M
– –
-17,446
Closed -$466K
1 2
3

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q4 2019 Portfolio in Review

As of Q4 2019, Xponance held 87 positions worth $163M, down 10% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Xponance withdrew a net $32.6M in Q4 2019, closing 16 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $1.95M position sold in full.

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

Against the trend, Xponance opened a new position in Vanguard FTSE Emerging Markets ETF worth $14.6M.

  • Xponance's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 329,341 shares worth $14.6M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $13.1M increase.
  • Xponance's biggest Q4 2019 reduction was iShares MSCI China ETF, cutting an estimated $21.3M.
  • Xponance fully exited iShares MSCI Malaysia ETF in Q4 2019, selling an estimated $1.95M.
  • Xponance's ten largest holdings make up 70% of its $163M portfolio in Q4 2019.
  • Xponance opened 14 new positions and closed 16 in Q4 2019.
  • Xponance's portfolio value fell 10% quarter-over-quarter to $163M.

Based on Xponance's 13F filing for Q4 2019, filed 17 Jan 2020.