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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

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
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.21B
$42.3M 14.91%
711,909
+225,028
+46% +$13.5M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$9.44B
$36.9M 12.99%
791,125
-20,370
-3% -$948K
JPXN
3
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$20.2M 7.11%
344,953
-8,878
-3% -$518K
EWY icon
4
iShares MSCI South Korea ETF
EWY
$28.3B
$16.7M 5.89%
279,340
+15,756
+6% +$935K
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.91B
$15.5M 5.47%
542,735
+47,750
+10% +$1.35M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.8B
$14.9M 5.26%
426,863
+9,361
+2% +$323K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.34B
$12.7M 4.47%
563,420
+110,287
+24% +$2.41M
INDA icon
8
iShares MSCI India ETF
INDA
$6.61B
$11.2M 3.94%
316,918
+107,473
+51% +$3.78M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.42B
$10.2M 3.6%
271,924
-50,578
-16% -$1.83M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$8.2B
$8.32M 2.93%
190,259
-24,019
-11% -$991K
AIVI icon
11
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$8.25M 2.91%
200,825
-5,160
-3% -$211K
EZA icon
12
iShares MSCI South Africa ETF
EZA
$594M
$6.88M 2.42%
125,949
+8,821
+8% +$482K
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$6.09M 2.15%
154,922
-69,699
-31% -$2.55M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$5.26M 1.85%
96,519
+17,091
+22% +$930K
THD icon
15
iShares MSCI Thailand ETF
THD
$358M
$4.81M 1.7%
50,407
-38,833
-44% -$3.5M
JPN
16
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4.44M 1.57%
167,977
+11,669
+7% +$309K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.79B
$4.04M 1.42%
93,190
+3,731
+4% +$167K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.71M 1.31%
161,276
-4,150
-3% -$97.4K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$773M
$2.9M 1.02%
75,069
-1,157
-2% -$45.3K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.74B
$2.16M 0.76%
77,256
-114,551
-60% -$3.2M
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$843M
$1.68M 0.59%
71,014
+36,761
+107% +$839K
EIDO icon
22
iShares MSCI Indonesia ETF
EIDO
$490M
$1.53M 0.54%
58,870
-13,040
-18% -$329K
CAE icon
23
CAE Inc
CAE
$8.01B
$1.29M 0.45%
47,981
-8,630
-15% -$211K
ESLT icon
24
Elbit Systems
ESLT
$33.7B
$1.2M 0.42%
8,033
-1,584
-16% -$227K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.25B
$1.05M 0.37%
+36,562
New +$1.06M
1
2 3

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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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.