OLD MISSION CAPITAL LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0T
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 2,808,751 | $94.8B | 9.12% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,549,285 | $88.6B | 8.52% | |
| 3 | IAUISHARES MSCI JAPAN ETF | 6,028,827 | $68.8B | 6.61% | |
| 4 | EWZISHARES MSCI BRAZIL CAPPED E | 1,343,223 | $35.3B | 3.40% | |
| 5 | MCHIISHARES MSCI CHINA ETF | 751,184 | $31.9B | 3.07% | |
| 6 | —SHIRE PLC-ADR | 163,925 | $28.2B | 2.71% | |
| 7 | GDXVANECK VECTORS GOLD MINERS E | 1,332,369 | $26.6B | 2.56% | |
| 8 | IAUISHARES MSCI TAIWAN ETF | 1,799,067 | $24.9B | 2.40% | |
| 9 | SCHFSCHWAB INTL EQUITY ETF | 890,094 | $24.1B | 2.32% | |
| 10 | ACWIISHARES MSCI ACWI ETF | 408,881 | $22.9B | 2.20% | |
| 11 | EWYISHARES MSCI SOUTH KOREA CAP | 362,015 | $19.1B | 1.84% | |
| 12 | EZAISHARES MSCI SOUTH AFRICA ET | 354,540 | $18.8B | 1.81% | |
| 13 | EWPISHARES MSCI SPAIN CAPPED ET | 675,009 | $18.3B | 1.76% | |
| 14 | DEODIAGEO PLC-SPONSORED ADR | 164,271 | $17.7B | 1.70% | |
| 15 | BMTABRITISH AMERICAN TOB-SP ADR | 141,786 | $16.6B | 1.59% | |
| 16 | ULUNILEVER PLC-SPONSORED ADR | 309,158 | $14.0B | 1.34% | |
| 17 | EZUISHARES MSCI EUROZONE ETF | 402,868 | $13.9B | 1.33% | |
| 18 | —STATOIL ASA-SPON ADR | 880,543 | $13.7B | 1.32% | |
| 19 | —ISHARES MSCI RUSSIA CAPPED E | 1,023,409 | $13.1B | 1.26% | |
| 20 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 501,611 | $12.8B | 1.23% | |
| 21 | EWWISHARES MSCI MEXICO CAPPED | 229,879 | $12.3B | 1.19% | |
| 22 | —ARM HOLDINGS PLC-SPONS ADR | 281,036 | $12.3B | 1.18% | |
| 23 | INDYISHARES INDIA 50 ETF | 451,192 | $12.1B | 1.17% | |
| 24 | EEMVISHARES MSCI EMERG MKT MIN V | 228,256 | $11.7B | 1.13% | |
| 25 | IAUISHARES MSCI UNITED KINGDOM | 724,402 | $11.4B | 1.09% | |
| 26 | DBJPDEUTSCHE X-TRACKERS MSCI JAP | 325,219 | $10.9B | 1.05% | |
| 27 | TEVATEVA PHARMACEUTICAL-SP ADR | 199,385 | $10.7B | 1.03% | |
| 28 | UNUSDUNILEVER N V -NY SHARES | 235,103 | $10.5B | 1.01% | |
| 29 | THD*ISHARES MSCI THAILAND CAPPED | 155,300 | $10.5B | 1.01% | |
| 30 | NVSNNOVARTIS AG-SPONSORED ADR | 142,568 | $10.3B | 0.99% | |
| 31 | NVONOVO-NORDISK A/S-SPONS ADR | 188,004 | $10.2B | 0.98% | |
| 32 | TSTENARIS SA-ADR | 380,300 | $9.4B | 0.91% | |
| 33 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 339,360 | $8.9B | 0.85% | |
| 34 | ACWXISHARES MSCI ACWI EX US ETF | 205,425 | $8.1B | 0.78% | |
| 35 | DXJWISDOMTREE JAPAN HEDGED EQ | 177,084 | $7.7B | 0.74% | |
| 36 | EIDOISHARES MSCI INDONESIA ETF | 325,925 | $7.7B | 0.74% | |
| 37 | RSX1USDVANECK VECTORS RUSSIA ETF | 444,878 | $7.3B | 0.70% | |
| 38 | SCZISHARES MSCI EAFE SMALL-CAP | 146,145 | $7.3B | 0.70% | |
| 39 | IAUISHARES MSCI MALAYSIA ETF | 806,887 | $7.2B | 0.69% | |
| 40 | DBEUDEUTSCHE X-TRACKERS MSCI EUR | 288,346 | $7.1B | 0.68% | |
| 41 | NOKNOKIA CORP-SPON ADR | 1,124,480 | $6.6B | 0.64% | |
| 42 | ECHISHARES MSCI CHILE CAPPED ET | 177,763 | $6.6B | 0.63% | |
| 43 | EFAVISHARES MSCI EAFE MINIMUM VO | 98,138 | $6.5B | 0.63% | |
| 44 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 51,836 | $6.5B | 0.62% | |
| 45 | AQLTISHARES MSCI PHILIPPINES ETF | 171,803 | $6.3B | 0.61% | |
| 46 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 234,086 | $5.7B | 0.54% | |
| 47 | PUKNPRUDENTIAL PLC-ADR | 151,376 | $5.6B | 0.54% | |
| 48 | FMXFOMENTO ECONOMICO MEX-SP ADR | 58,046 | $5.6B | 0.54% | |
| 49 | VPLVANGUARD FTSE PACIFIC ETF | 93,811 | $5.2B | 0.50% | |
| 50 | TUR*ISHARES MSCI TURKEY ETF | 93,563 | $4.1B | 0.39% | |
| 51 | IOOISHARES GLOBAL 100 ETF | 55,252 | $4.0B | 0.38% | |
| 52 | KBIAKB FINANCIAL GROUP INC-ADR | 135,962 | $3.8B | 0.36% | |
| 53 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 85,445 | $3.7B | 0.35% | |
| 54 | IXCISHARES GLOBAL ENERGY ETF | 121,396 | $3.6B | 0.34% | |
| 55 | G9NGRUPO AEROPORTUARIO PAC-ADR | 38,635 | $3.4B | 0.33% | |
| 56 | CHLUSDCHINA MOBILE LTD-SPON ADR | 61,619 | $3.4B | 0.33% | |
| 57 | ABJAABB LTD-SPON ADR | 162,443 | $3.2B | 0.30% | |
| 58 | LPLLG DISPLAY CO LTD-ADR | 269,173 | $3.1B | 0.30% | |
| 59 | HEWGUSDISHA HEDGED MSCI GERMANY | 132,559 | $3.0B | 0.29% | |
| 60 | —LUXOTTICA GROUP SPA-SPON ADR | 53,616 | $2.9B | 0.28% | |
| 61 | RHCRH PLC-SPONSORED ADR | 103,441 | $2.9B | 0.28% | |
| 62 | FSZFIRST TRUST SWITZERLAND | 71,875 | $2.9B | 0.28% | |
| 63 | EWGISHARES MSCI GERMANY ETF | 108,103 | $2.8B | 0.27% | |
| 64 | IEVISHARES EUROPE ETF | 63,695 | $2.5B | 0.24% | |
| 65 | SMINISHARES MSCI INDIA SMALL-CAP | 77,888 | $2.4B | 0.23% | |
| 66 | —AU OPTRONICS CORP-SPON ADR | 792,137 | $2.3B | 0.22% | |
| 67 | —DEUTSCHE X-TRACKERS MSCI SOU | 96,193 | $2.2B | 0.21% | |
| 68 | EPOLISHARES MSCI POLAND CAPPED E | 110,204 | $2.2B | 0.21% | |
| 69 | ORANYORANGE-SPON ADR | 125,896 | $2.2B | 0.21% | |
| 70 | TELFYTELEFONICA SA-SPON ADR | 193,694 | $2.2B | 0.21% | |
| 71 | SCHESCHWAB EMERGING MARKETS EQUI | 102,817 | $2.1B | 0.21% | |
| 72 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 446,760 | $2.1B | 0.20% | |
| 73 | TLVGRUPO TELEVISA SA-SPON ADR | 73,464 | $2.0B | 0.19% | |
| 74 | IGFISHARES GLOBAL INFRASTRUCTUR | 51,377 | $2.0B | 0.19% | |
| 75 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 146,245 | $2.0B | 0.19% | |
| 76 | —RANDGOLD RESOURCES LTD-ADR | 21,814 | $2.0B | 0.19% | |
| 77 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 30,403 | $2.0B | 0.19% | |
| 78 | FPFFIRST TRUST EMERGING MARKETS | 101,742 | $2.0B | 0.19% | |
| 79 | ASHRDEUTSCHE X-TRACKERS HARVEST | 79,092 | $1.9B | 0.19% | |
| 80 | —DELHAIZE GROUP - SPONS ADR | 73,338 | $1.9B | 0.18% | |
| 81 | —EGSHARES EM QUALITY DIVIDEND | 148,730 | $1.9B | 0.18% | |
| 82 | IDXVANECK VECTORS INDONESIA IND | 84,693 | $1.8B | 0.17% | |
| 83 | FMSFRESENIUS MEDICAL CARE-ADR | 39,697 | $1.8B | 0.17% | |
| 84 | GXCSPDR S&P CHINA ETF | 24,929 | $1.7B | 0.17% | |
| 85 | ENZLISHARES MSCI NEW ZEALAND CAP | 41,238 | $1.7B | 0.16% | |
| 86 | BABAALIBABA GROUP HOLDING-SP ADR | 21,053 | $1.7B | 0.16% | |
| 87 | GGALGRUPO FIN SANTANDER-ADR B | 183,628 | $1.7B | 0.16% | |
| 88 | GDXJVANECK VECTORS JUNIOR GOLD M | 58,819 | $1.6B | 0.16% | |
| 89 | —POWERSHARES ASIA EX-JAPAN | 35,992 | $1.6B | 0.16% | |
| 90 | BIDUNBAIDU INC - SPON ADR | 8,195 | $1.6B | 0.15% | |
| 91 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 75,816 | $1.5B | 0.15% | |
| 92 | GRFSGRIFOLS SA-ADR | 98,409 | $1.5B | 0.15% | |
| 93 | VNQIVANGUARD GLBL EX-US REAL EST | 28,063 | $1.5B | 0.14% | |
| 94 | —IPATH MSCI INDIA INDEX ETN | 23,834 | $1.5B | 0.14% | |
| 95 | GMFSPDR S&P EMERGING ASIA PACIF | 18,720 | $1.4B | 0.13% | |
| 96 | DBAWDEUTSCHE X-TRACKERS MSCI ALL | 62,334 | $1.4B | 0.13% | |
| 97 | VLRSCONTROLADORA VUELA CIA-ADR | 62,606 | $1.3B | 0.13% | |
| 98 | DNLWISDOMTREE GLOBAL EX-US QUAL | 27,593 | $1.3B | 0.12% | |
| 99 | —AMEC FOSTER WHEELER-SPN ADR | 200,529 | $1.3B | 0.12% | |
| 100 | —HUANENG POWER INTL-SPONS ADR | 35,693 | $1.3B | 0.12% |
Page 1 of 3Next