OLD MISSION CAPITAL LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$598.0B
Holdings
197
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX INVESTMENT GRA | 340,189 | $40.5B | 6.77% | |
| 2 | VODVODAFONE GROUP PLC-SP ADR | 2,196,714 | $39.9B | 6.68% | |
| 3 | EWHISHARES MSCI HONG KONG ETF | 1,461,319 | $38.3B | 6.40% | |
| 4 | GDXVANECK VECTORS GOLD MINERS E | 1,211,589 | $27.2B | 4.54% | |
| 5 | AAXJISHARES MSCI ALL COUNTRY ASI | 275,023 | $19.4B | 3.25% | |
| 6 | EZAISHARES MSCI SOUTH AFRICA ET | 348,941 | $18.3B | 3.05% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 117,208 | $17.9B | 3.00% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 62,671 | $17.7B | 2.96% | |
| 9 | VTVANGUARD TOT WORLD STK ETF | 226,988 | $16.6B | 2.78% | |
| 10 | BMTABRITISH AMERICAN TOB-SP ADR | 351,626 | $14.7B | 2.45% | |
| 11 | EWTISHARES MSCI TAIWAN ETF | 396,199 | $13.7B | 2.29% | |
| 12 | NVSNNOVARTIS AG-SPONSORED ADR | 132,684 | $12.8B | 2.13% | |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 228,953 | $12.3B | 2.05% | |
| 14 | EFAISHARES MSCI EAFE ETF | 178,321 | $11.6B | 1.93% | |
| 15 | TLTISHARES 20 PLUS YEAR TREASURY BO | 84,300 | $10.7B | 1.78% | |
| 16 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 157,465 | $9.9B | 1.65% | |
| 17 | SPIBSPDR PORTFOLIO INTERMEDIATE | 248,377 | $8.5B | 1.42% | |
| 18 | INDAISHARES MSCI INDIA ETF | 227,395 | $8.0B | 1.34% | |
| 19 | LYGLLOYDS BANKING GROUP PLC-ADR | 2,447,408 | $7.9B | 1.31% | |
| 20 | —MICRO FOCUS INTL-SPN ADR | 279,906 | $7.2B | 1.21% | |
| 21 | BHPBHP GROUP LTD-SPON ADR | 123,822 | $6.8B | 1.13% | |
| 22 | FXIISHARES CHINA LARGE-CAP ETF | 149,473 | $6.6B | 1.11% | |
| 23 | JPSTJPMORGAN ULTRA-SHORT INCOME | 126,974 | $6.4B | 1.07% | |
| 24 | PC6APETROCHINA CO LTD -ADR | 93,006 | $6.1B | 1.02% | |
| 25 | TAKTAKEDA PHARMACEUTIC-SP ADR | 295,733 | $6.0B | 1.01% | |
| 26 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 424,612 | $5.7B | 0.95% | |
| 27 | SSOPROSHARES ULTRA S&P500 | 47,526 | $5.6B | 0.94% | |
| 28 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 188,897 | $5.5B | 0.92% | |
| 29 | EMLCVANECK VECTORS J.P. MORGAN E | 157,298 | $5.2B | 0.88% | |
| 30 | PHGKONINKLIJKE PHILIPS NVR- NY | 120,922 | $4.9B | 0.83% | |
| 31 | BIVVANGUARD INTERMEDIATE-TERM B | 57,913 | $4.9B | 0.81% | |
| 32 | IEURISHARES CORE MSCI EUROPE | 105,391 | $4.8B | 0.81% | |
| 33 | —BHP GROUP PLC-ADR | 100,065 | $4.8B | 0.81% | |
| 34 | USIGISHARES BROAD USD INVESTMENT | 86,441 | $4.8B | 0.80% | |
| 35 | XLFFINANCIAL SELECT SECTOR SPDR | 179,886 | $4.6B | 0.77% | |
| 36 | SPABSPDR PORTFOLIO AGGREGATE BON | 161,950 | $4.6B | 0.77% | |
| 37 | DBEFXTRACKERS MSCI EAFE HEDGED E | 147,277 | $4.6B | 0.77% | |
| 38 | SPSBSPDR PORT SHRT TRM CORP BND | 145,158 | $4.4B | 0.74% | |
| 39 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 54,387 | $4.3B | 0.72% | |
| 40 | EWYISHARES MSCI SOUTH KOREA ETF | 65,812 | $4.0B | 0.67% | |
| 41 | ISTBISHARES CORE 1-5 YEAR USD BO | 77,927 | $3.9B | 0.65% | |
| 42 | CIKCREDIT SUISSE GROUP-SPON ADR | 310,192 | $3.6B | 0.60% | |
| 43 | RINGISHARES MSCI GLOBAL GOLD MIN | 192,606 | $3.4B | 0.57% | |
| 44 | SONYSONY CORP-SPONSORED ADR | 78,012 | $3.3B | 0.55% | |
| 45 | UPROPROSHARES ULTRAPRO S&P 500 | 65,665 | $3.2B | 0.54% | |
| 46 | AQLTISHARES SELECT DIVIDEND ETF | 31,489 | $3.1B | 0.52% | |
| 47 | RSX1USDVANECK VECTORS RUSSIA ETF | 145,335 | $3.0B | 0.50% | |
| 48 | —VEONEER INC | 126,679 | $2.9B | 0.48% | |
| 49 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 132,537 | $2.8B | 0.47% | |
| 50 | DEODIAGEO PLC-SPONSORED ADR | 16,162 | $2.6B | 0.44% | |
| 51 | DBCINVESCO DB COMMODITY INDEX T | 158,179 | $2.5B | 0.42% | |
| 52 | BCSBARCLAYS PLC-SPONS ADR | 294,759 | $2.4B | 0.39% | |
| 53 | IGSBISHARES SHORT-TERM CORPORATE | 44,231 | $2.3B | 0.39% | |
| 54 | TOTLSPDR DOUBLELINE TR TACT ETF | 48,062 | $2.3B | 0.39% | |
| 55 | DFJWISDOMTREE JPN S/C DVD FUND | 32,185 | $2.2B | 0.37% | |
| 56 | RIORIO TINTO PLC-SPON ADR | 36,701 | $2.2B | 0.36% | |
| 57 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 50,971 | $2.1B | 0.36% | |
| 58 | IEVISHARES EUROPE ETF | 49,054 | $2.1B | 0.36% | |
| 59 | TELFYTELEFONICA SA-SPON ADR | 252,498 | $2.1B | 0.35% | |
| 60 | ASHRXTRACKERS HARVEST CSI 300 CH | 72,198 | $2.1B | 0.35% | |
| 61 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 30,286 | $1.9B | 0.32% | |
| 62 | AEGAEGON N.V.-NY REG SHR | 403,258 | $1.9B | 0.32% | |
| 63 | EWMISHARES MSCI MALAYSIA ETF | 64,377 | $1.9B | 0.32% | |
| 64 | IVEISHARES S&P 500 VALUE ETF | 16,715 | $1.9B | 0.32% | |
| 65 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 42,357 | $1.8B | 0.31% | |
| 66 | BSCLINVESCO BULLETSHARES 2021 CO | 86,739 | $1.8B | 0.31% | |
| 67 | PHBINVESCO FUNDAMENTAL HIGH YIE | 97,814 | $1.8B | 0.31% | |
| 68 | HEDJWISDOMTREE EUROPE HEDGED EQU | 28,036 | $1.8B | 0.30% | |
| 69 | SCZISHARES MSCI EAFE SMALL-CAP | 29,859 | $1.7B | 0.29% | |
| 70 | IEMGISHARES CORE MSCI EMERGING | 31,340 | $1.6B | 0.27% | |
| 71 | SLQDISHARES 0-5 YR INV GRD CORP | 31,743 | $1.6B | 0.27% | |
| 72 | BKLNINVESCO SENIOR LOAN ETF | 68,866 | $1.6B | 0.26% | |
| 73 | EDIVSPDR S&P EMERGING MARKETS DI | 47,681 | $1.5B | 0.25% | |
| 74 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 36,240 | $1.5B | 0.25% | |
| 75 | —SINOPEC SHANGHAI-SPONS ADR | 30,695 | $1.5B | 0.24% | |
| 76 | NGGNATIONAL GRID PLC-SP ADR | 26,094 | $1.5B | 0.24% | |
| 77 | IAUISHARES IBONDS DEC 2023 TERM | 57,067 | $1.4B | 0.24% | |
| 78 | VPLVANGUARD FTSE PACIFIC ETF | 21,091 | $1.4B | 0.23% | |
| 79 | —ISHARES IBONDS DEC 2019 TERM | 55,548 | $1.4B | 0.23% | |
| 80 | VXUSVANGUARD TOTAL INTL STOCK | 25,819 | $1.3B | 0.22% | |
| 81 | SANBANCO SANTANDER SA-SPON ADR | 277,597 | $1.3B | 0.21% | |
| 82 | GQ9SPDR GOLD SHARES | 10,393 | $1.3B | 0.21% | |
| 83 | CEOCNOOC LTD-SPON ADR | 6,740 | $1.3B | 0.21% | |
| 84 | RSPINVESCO S&P 500 EQUAL WEIGHT | 10,666 | $1.1B | 0.19% | |
| 85 | IAUISHARES IBONDS DEC 2022 TERM | 44,685 | $1.1B | 0.19% | |
| 86 | PMBSPIMCO INV GRADE CORP BD ETF | 10,633 | $1.1B | 0.18% | |
| 87 | EIDOISHARES MSCI INDONESIA ETF | 41,473 | $1.1B | 0.18% | |
| 88 | TKCTURKCELL ILETISIM HIZMET-ADR | 189,155 | $1.0B | 0.17% | |
| 89 | LMBSFIRST TRUST LOW DURATION OPP | 18,956 | $972.0M | 0.16% | |
| 90 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 11,466 | $963.0M | 0.16% | |
| 91 | IBDPISHARES IBONDS DEC 2024 TERM | 38,287 | $953.0M | 0.16% | |
| 92 | CHADUSDDRX DLY CHINA A-SHR BEAR 1X | 31,454 | $930.0M | 0.16% | |
| 93 | MBBISHARES MBS ETF | 8,601 | $915.0M | 0.15% | |
| 94 | MOR2MORPHOSYS AG ADR | 39,952 | $908.0M | 0.15% | |
| 95 | ORANYORANGE-SPON ADR | 55,176 | $899.0M | 0.15% | |
| 96 | USOUNITED STATES OIL FUND LP | 71,101 | $889.0M | 0.15% | |
| 97 | ICSHISHARES ULTRA SHORT-TERM BON | 17,643 | $887.0M | 0.15% | |
| 98 | VSSVANGUARD FTSE ALL WO X-US SC | 8,436 | $878.0M | 0.15% | |
| 99 | SNNSMITH & NEPHEW PLC -SPON ADR | 21,112 | $847.0M | 0.14% | |
| 100 | IWVISHARES RUSSELL 3000 ETF | 4,920 | $820.0M | 0.14% |
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