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
-16.69%
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
$123M
AUM Growth
-$40.4M
Cap. Flow
-$14.2M
Cap. Flow %
-11.61%
Top 10 Hldgs %
63.18%
Holding
141
New
70
Increased
3
Reduced
8
Closed
31

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.39M
4
CNI icon
Canadian National Railway
CNI
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.1M
2
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$8.42M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$5.06M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.33M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Consumer Discretionary 1.27%
3 Industrials 1%
4 Healthcare 0.49%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$15.8M 12.91%
+420,780
New +$18.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$15M 12.2%
369,900
+99,076
+37% +$4.87M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.21B
$8.52M 6.94%
148,808
-60,652
-29% -$3.75M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8.32M 6.78%
292,421
-94,265
-24% -$3.24M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.28M 6.75%
400,321
-128,162
-24% -$3.21M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.27M 6.74%
246,476
-82,865
-25% -$3.38M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28.3B
$5.94M 4.84%
126,566
-24,213
-16% -$1.36M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.8M 2.28%
84,990
-18,048
-18% -$686K
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$2.7M 2.2%
112,095
+106,059
+1,757% +$3.39M
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$1.87M 1.52%
67,398
-14,595
-18% -$551K
CNI icon
11
Canadian National Railway
CNI
$76.5B
$1.22M 0.99%
+15,783
New +$1.38M
BABA icon
12
Alibaba
BABA
$279B
$765K 0.62%
+3,937
New +$822K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$714K 0.58%
+13,363
New +$848K
PSCT icon
14
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$673K 0.55%
28,449
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.2B
$668K 0.54%
28,374
-70,687
-71% -$2.73M
PSCI icon
16
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$644K 0.52%
13,402
– –
UAE icon
17
iShares MSCI UAE ETF
UAE
$305M
$618K 0.5%
+66,026
New +$792K
PSCH icon
18
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$614K 0.5%
17,826
– –
AZN icon
19
AstraZeneca
AZN
$255B
$604K 0.49%
+3,376
New +$318K
EZA icon
20
iShares MSCI South Africa ETF
EZA
$594M
$562K 0.46%
19,819
+6,321
+47% +$262K
SBIO icon
21
ALPS Medical Breakthroughs ETF
SBIO
$236M
$534K 0.44%
16,856
– –
DAI
22
DELISTED
DAIMLER AG
DAI
$412K 0.34%
+13,637
New +$412K
PSCD icon
23
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$391K 0.32%
10,958
– –
QSR icon
24
Restaurant Brands International
QSR
$27.2B
$384K 0.31%
+9,651
New +$546K
GREK
25
Global X MSCI Greece ETF
GREK
$344M
$251K 0.2%
+14,678
New +$363K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Xponance held 141 positions worth $123M, down 25% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Xponance withdrew a net $14.2M in Q1 2020, closing 31 positions and reducing 8 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Xponance opened a new position in iShares MSCI ACWI ex US ETF worth $15.8M.

  • Xponance's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 420,780 shares worth $15.8M.
  • Xponance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $4.87M increase.
  • Xponance's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $3.75M.
  • Xponance fully exited iShares Core MSCI Europe ETF in Q1 2020, selling an estimated $15.1M.
  • Xponance's ten largest holdings make up 63% of its $123M portfolio in Q1 2020.
  • Xponance opened 70 new positions and closed 31 in Q1 2020.
  • Xponance's portfolio value fell 25% quarter-over-quarter to $123M.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.