OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8B
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,353,656 | $94.3B | 12.50% | |
| 2 | FXIISHARES CHINA LARGE-CAP ETF | 1,941,620 | $91.7B | 12.15% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 849,315 | $39.9B | 5.29% | |
| 4 | EWJISHARES MSCI JAPAN ETF | 495,190 | $30.0B | 3.98% | |
| 5 | VEAVANGUARD FTSE DEVELOPED ETF | 608,560 | $26.9B | 3.57% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 121,446 | $22.3B | 2.95% | |
| 7 | EZUISHARES MSCI EUROZONE ETF | 378,596 | $16.4B | 2.17% | |
| 8 | EWZISHARES MSCI BRAZIL ETF | 354,588 | $15.9B | 2.11% | |
| 9 | EWAISHARES MSCI AUSTRALIA ETF | 571,809 | $12.6B | 1.67% | |
| 10 | BMTABRITISH AMERICAN TOB-SP ADR | 214,921 | $12.4B | 1.64% | |
| 11 | DBJPXTRACKERS MSCI JAPAN HEDGED | 290,324 | $12.3B | 1.63% | |
| 12 | VPLVANGUARD FTSE PACIFIC ETF | 162,549 | $11.9B | 1.57% | |
| 13 | EWHISHARES MSCI HONG KONG ETF | 468,383 | $11.9B | 1.57% | |
| 14 | —SHIRE PLC-ADR | 71,750 | $10.7B | 1.42% | |
| 15 | GDXVANECK VECTORS GOLD MINERS E | 428,137 | $9.4B | 1.25% | |
| 16 | AAXJISHARES MSCI ALL COUNTRY ASI | 121,036 | $9.4B | 1.24% | |
| 17 | BHPBHP BILLITON LTD-SPON ADR | 203,992 | $9.1B | 1.20% | |
| 18 | DEODIAGEO PLC-SPONSORED ADR | 65,209 | $8.8B | 1.17% | |
| 19 | SPIBSPDR PORTFOLIO INTERMEDIATE | 259,756 | $8.7B | 1.15% | |
| 20 | VGKVANGUARD FTSE EUROPE ETF | 146,642 | $8.5B | 1.13% | |
| 21 | DBEFXTRACKERS MSCI EAFE HEDGED E | 220,088 | $6.8B | 0.90% | |
| 22 | BSVVANGUARD SHORT-TERM BOND ETF | 86,109 | $6.8B | 0.89% | |
| 23 | BPBP PLC-SPONS ADR | 163,168 | $6.6B | 0.88% | |
| 24 | DXJWISDOMTREE JAPAN HEDGED EQ | 114,251 | $6.4B | 0.85% | |
| 25 | HEDJWISDOMTREE EUROPE HEDGED EQU | 91,555 | $5.7B | 0.76% | |
| 26 | PHGKONINKLIJKE PHILIPS NVR- NY | 147,085 | $5.6B | 0.75% | |
| 27 | BIDUNBAIDU INC - SPON ADR | 24,356 | $5.4B | 0.72% | |
| 28 | EEMVISHARES EDGE MSCI MIN VOL EM | 78,494 | $4.9B | 0.65% | |
| 29 | ACWIISHARES MSCI ACWI ETF | 64,195 | $4.6B | 0.61% | |
| 30 | CIKCREDIT SUISSE GROUP-SPON ADR | 271,075 | $4.6B | 0.60% | |
| 31 | SPEMSPDR PORTFOLIO EMERGING MARK | 112,416 | $4.4B | 0.59% | |
| 32 | GXCSPDR S&P CHINA ETF | 39,489 | $4.4B | 0.58% | |
| 33 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 48,214 | $4.3B | 0.57% | |
| 34 | EWPISHARES MSCI SPAIN ETF | 126,033 | $4.1B | 0.54% | |
| 35 | ACWVISHARES EDGE MSCI MIN VOL GL | 48,328 | $4.1B | 0.54% | |
| 36 | ECONCOLUMBIA EMERGING MARKETS CO | 144,552 | $3.8B | 0.51% | |
| 37 | CHLUSDCHINA MOBILE LTD-SPON ADR | 82,219 | $3.8B | 0.50% | |
| 38 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 122,311 | $3.7B | 0.49% | |
| 39 | TELFYTELEFONICA SA-SPON ADR | 372,329 | $3.7B | 0.49% | |
| 40 | LMBSFIRST TRUST LOW DURATION OPP | 71,493 | $3.7B | 0.49% | |
| 41 | —MICRO FOCUS INTL-SPN ADR | 254,044 | $3.6B | 0.47% | |
| 42 | EWYISHARES MSCI SOUTH KOREA ETF | 42,791 | $3.2B | 0.43% | |
| 43 | NVONOVO-NORDISK A/S-SPONS ADR | 64,265 | $3.2B | 0.42% | |
| 44 | NOKNOKIA CORP-SPON ADR | 571,554 | $3.1B | 0.41% | |
| 45 | TLTISHARES 20 PLUS YEAR TREASURY BO | 25,219 | $3.1B | 0.41% | |
| 46 | IGSBISHARES 1-3 YEAR CREDIT BOND | 28,707 | $3.0B | 0.39% | |
| 47 | GRFSGRIFOLS SA-ADR | 136,417 | $2.9B | 0.38% | |
| 48 | —PWR BSHR 2019 CP BD | 137,242 | $2.9B | 0.38% | |
| 49 | RINGISHARES MSCI GLOBAL GOLD MIN | 161,417 | $2.9B | 0.38% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 18,556 | $2.8B | 0.37% | |
| 51 | —HIGHLAND/IBOXX SENIOR LOAN E | 153,082 | $2.8B | 0.37% | |
| 52 | IAUUSDISHARES GOLD TRUST | 216,809 | $2.8B | 0.37% | |
| 53 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 67,350 | $2.6B | 0.35% | |
| 54 | IPACISHARES CORE MSCI PACIFIC ET | 43,728 | $2.6B | 0.35% | |
| 55 | GLPGGALAPAGOS NV-SPON ADR | 26,225 | $2.6B | 0.35% | |
| 56 | ASHRXTRACKERS HARVEST CSI 300 CH | 83,365 | $2.6B | 0.35% | |
| 57 | NTESNETEASE INC-ADR | 9,266 | $2.6B | 0.34% | |
| 58 | —HUANENG POWER INTL-SPONS ADR | 96,232 | $2.6B | 0.34% | |
| 59 | SONYSONY CORP-SPONSORED ADR | 53,195 | $2.6B | 0.34% | |
| 60 | ERUSISHARES MSCI RUSSIA ETF | 69,741 | $2.5B | 0.34% | |
| 61 | VMBSVANGUARD MORTGAGE-BACKED SEC | 49,032 | $2.5B | 0.34% | |
| 62 | CTRPUSDCTRIP.COM INTERNATIONAL-ADR | 53,190 | $2.5B | 0.33% | |
| 63 | EWGISHARES MSCI GERMANY ETF | 76,988 | $2.5B | 0.33% | |
| 64 | EEMSISHARES MSCI EMERGING MKT SM | 46,167 | $2.5B | 0.33% | |
| 65 | JDJD.COM INC-ADR | 60,407 | $2.4B | 0.32% | |
| 66 | SJNKSPDR BBG BARC ST HIGH YIELD | 86,800 | $2.4B | 0.31% | |
| 67 | PUKNPRUDENTIAL PLC-ADR | 46,012 | $2.4B | 0.31% | |
| 68 | —PWR BSHR 2020 CP BD | 105,165 | $2.2B | 0.29% | |
| 69 | GQ9SPDR GOLD SHARES | 16,732 | $2.1B | 0.28% | |
| 70 | GDXJVANECK VECTORS JUNIOR GOLD M | 59,004 | $1.9B | 0.25% | |
| 71 | BTUSDBT GROUP PLC-SPON ADR | 117,098 | $1.9B | 0.25% | |
| 72 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 134,672 | $1.9B | 0.25% | |
| 73 | NGGNATIONAL GRID PLC-SP ADR | 32,771 | $1.8B | 0.24% | |
| 74 | IEVISHARES EUROPE ETF | 39,621 | $1.8B | 0.24% | |
| 75 | DBEMXTRACKERS MSCI EMERGING MARK | 74,357 | $1.8B | 0.24% | |
| 76 | ACWXISHARES MSCI ACWI EX US ETF | 35,163 | $1.7B | 0.23% | |
| 77 | LQDISHARES IBOXX INVESTMENT GRA | 14,756 | $1.7B | 0.23% | |
| 78 | EWUISHARES MSCI UNITED KINGDOM | 48,827 | $1.7B | 0.22% | |
| 79 | ROBOROBO GLOBAL ROBOTICS AND AUT | 40,294 | $1.7B | 0.22% | |
| 80 | USMVISHARES EDGE MSCI MIN VOL US | 32,359 | $1.7B | 0.22% | |
| 81 | RIORIO TINTO PLC-SPON ADR | 32,329 | $1.7B | 0.22% | |
| 82 | EIDOISHARES MSCI INDONESIA ETF | 61,576 | $1.7B | 0.22% | |
| 83 | —POWERSHARES FTSE RAFI EM MKT | 67,123 | $1.6B | 0.21% | |
| 84 | EWXSPDR S&P EMERGING MKTS SMALL | 27,415 | $1.4B | 0.19% | |
| 85 | PFFISHARES US PREFERRED STOCK E | 38,104 | $1.4B | 0.19% | |
| 86 | BBVABANCO BILBAO VIZCAYA-SP ADR | 174,787 | $1.4B | 0.18% | |
| 87 | GLINVANECK VECTORS INDIA SMALL-C | 23,952 | $1.4B | 0.18% | |
| 88 | DBEUXTRACKERS MSCI EUROPE HEDGED | 49,822 | $1.4B | 0.18% | |
| 89 | EWLISHARES MSCI SWITZERLAND ETF | 39,693 | $1.4B | 0.18% | |
| 90 | XLVHEALTH CARE SELECT SECTOR | 16,630 | $1.4B | 0.18% | |
| 91 | —ISHARES IBONDS DEC 2021 TERM | 54,604 | $1.3B | 0.18% | |
| 92 | EFAVISHARES EDGE MSCI MIN VOL EA | 18,011 | $1.3B | 0.18% | |
| 93 | —SPY US 04/20/18 P273 | 123,200 | $1.3B | 0.18% | Put |
| 94 | IDV*ISHARES INTERNATIONAL SELECT | 39,292 | $1.3B | 0.17% | |
| 95 | XLIINDUSTRIAL SELECT SECT SPDR | 17,114 | $1.3B | 0.17% | |
| 96 | RWOSPDR DJ GLOBAL REAL ESTATE E | 26,747 | $1.2B | 0.16% | |
| 97 | —SPY US 04/20/18 P272 | 121,700 | $1.2B | 0.16% | Put |
| 98 | GSGISHARES S&P GSCI COMMODITY I | 71,222 | $1.2B | 0.16% | |
| 99 | STMSTMICROELECTRONICS NV-NY SHS | 51,411 | $1.1B | 0.15% | |
| 100 | —POWERSHARES OPTIMUM YIELD DI | 64,217 | $1.1B | 0.15% |
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