OLD MISSION CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$754.8M
Holdings
392
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
EFAISHARES MSCI EAFE ETF | $94.3M |
FXIISHARES CHINA LARGE-CAP ETF | $91.7M |
VWOVANGUARD FTSE EMERGING MARKE | $39.9M |
EWJISHARES MSCI JAPAN ETF | $30.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $26.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $22.3M |
EZUISHARES MSCI EUROZONE ETF | $16.4M |
EWZISHARES MSCI BRAZIL ETF | $15.9M |
EWAISHARES MSCI AUSTRALIA ETF | $12.6M |
BMTABRITISH AMERICAN TOB-SP ADR | $12.4M |
DBJPXTRACKERS MSCI JAPAN HEDGED | $12.3M |
VPLVANGUARD FTSE PACIFIC ETF | $11.9M |
EWHISHARES MSCI HONG KONG ETF | $11.9M |
—SHIRE PLC-ADR | $10.7M |
GDXVANECK VECTORS GOLD MINERS E | $9.4M |
AAXJISHARES MSCI ALL COUNTRY ASI | $9.4M |
BHPBHP BILLITON LTD-SPON ADR | $9.1M |
DEODIAGEO PLC-SPONSORED ADR | $8.8M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $8.7M |
VGKVANGUARD FTSE EUROPE ETF | $8.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $6.8M |
BSVVANGUARD SHORT-TERM BOND ETF | $6.8M |
BPBP PLC-SPONS ADR | $6.6M |
DXJWISDOMTREE JAPAN HEDGED EQ | $6.4M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $5.7M |
PHGKONINKLIJKE PHILIPS NVR- NY | $5.6M |
BIDUNBAIDU INC - SPON ADR | $5.4M |
EEMVISHARES EDGE MSCI MIN VOL EM | $4.9M |
ACWIISHARES MSCI ACWI ETF | $4.6M |
CIKCREDIT SUISSE GROUP-SPON ADR | $4.6M |
SPEMSPDR PORTFOLIO EMERGING MARK | $4.4M |
GXCSPDR S&P CHINA ETF | $4.4M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $4.3M |
EWPISHARES MSCI SPAIN ETF | $4.1M |
ACWVISHARES EDGE MSCI MIN VOL GL | $4.1M |
ECONCOLUMBIA EMERGING MARKETS CO | $3.8M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $3.8M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $3.7M |
TELFYTELEFONICA SA-SPON ADR | $3.7M |
LMBSFIRST TRUST LOW DURATION OPP | $3.7M |
—MICRO FOCUS INTL-SPN ADR | $3.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.2M |
NOKNOKIA CORP-SPON ADR | $3.1M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $3.1M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $3.0M |
GRFSGRIFOLS SA-ADR | $2.9M |
—PWR BSHR 2019 CP BD | $2.9M |
RINGISHARES MSCI GLOBAL GOLD MIN | $2.9M |
IWMISHARES RUSSELL 2000 ETF | $2.8M |
—HIGHLAND/IBOXX SENIOR LOAN E | $2.8M |
IAUUSDISHARES GOLD TRUST | $2.8M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $2.6M |
IPACISHARES CORE MSCI PACIFIC ET | $2.6M |
GLPGGALAPAGOS NV-SPON ADR | $2.6M |
ASHRXTRACKERS HARVEST CSI 300 CH | $2.6M |
NTESNETEASE INC-ADR | $2.6M |
—HUANENG POWER INTL-SPONS ADR | $2.6M |
SONYSONY CORP-SPONSORED ADR | $2.6M |
ERUSISHARES MSCI RUSSIA ETF | $2.5M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $2.5M |
CTRPUSDCTRIP.COM INTERNATIONAL-ADR | $2.5M |
EWGISHARES MSCI GERMANY ETF | $2.5M |
EEMSISHARES MSCI EMERGING MKT SM | $2.5M |
JDJD.COM INC-ADR | $2.4M |
SJNKSPDR BBG BARC ST HIGH YIELD | $2.4M |
PUKNPRUDENTIAL PLC-ADR | $2.4M |
—PWR BSHR 2020 CP BD | $2.2M |
GQ9SPDR GOLD SHARES | $2.1M |
GDXJVANECK VECTORS JUNIOR GOLD M | $1.9M |
BTUSDBT GROUP PLC-SPON ADR | $1.9M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $1.9M |
NGGNATIONAL GRID PLC-SP ADR | $1.8M |
IEVISHARES EUROPE ETF | $1.8M |
DBEMXTRACKERS MSCI EMERGING MARK | $1.8M |
ACWXISHARES MSCI ACWI EX US ETF | $1.7M |
LQDISHARES IBOXX INVESTMENT GRA | $1.7M |
EWUISHARES MSCI UNITED KINGDOM | $1.7M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $1.7M |
USMVISHARES EDGE MSCI MIN VOL US | $1.7M |
RIORIO TINTO PLC-SPON ADR | $1.7M |
EIDOISHARES MSCI INDONESIA ETF | $1.7M |
—POWERSHARES FTSE RAFI EM MKT | $1.6M |
EWXSPDR S&P EMERGING MKTS SMALL | $1.4M |
PFFISHARES US PREFERRED STOCK E | $1.4M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $1.4M |
GLINVANECK VECTORS INDIA SMALL-C | $1.4M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $1.4M |
EWLISHARES MSCI SWITZERLAND ETF | $1.4M |
XLVHEALTH CARE SELECT SECTOR | $1.4M |
—ISHARES IBONDS DEC 2021 TERM | $1.3M |
EFAVISHARES EDGE MSCI MIN VOL EA | $1.3M |
—SPY US 04/20/18 P273 | $1.3M |
IDV*ISHARES INTERNATIONAL SELECT | $1.3M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.3M |
RWOSPDR DJ GLOBAL REAL ESTATE E | $1.2M |
—SPY US 04/20/18 P272 | $1.2M |
GSGISHARES S&P GSCI COMMODITY I | $1.2M |
STMSTMICROELECTRONICS NV-NY SHS | $1.1M |
—POWERSHARES OPTIMUM YIELD DI | $1.1M |
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