OLD MISSION CAPITAL LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
356
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD FTSE EMERGING MARKE | 4,478,137 | $150.2B | 12.74% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,874,150 | $100.2B | 8.50% | |
| 3 | GDXVANECK GOLD MINERS | 2,870,102 | $66.1B | 5.61% | |
| 4 | BNDVANGUARD TOTAL BOND MARKET | 395,437 | $33.8B | 2.86% | |
| 5 | FXIISHARES CHINA LARGE-CAP ETF | 726,951 | $27.3B | 2.31% | |
| 6 | NVONOVO-NORDISK A/S-SPONS ADR | 447,901 | $27.0B | 2.29% | |
| 7 | VODVODAFONE GROUP PLC-SP ADR | 1,869,210 | $25.7B | 2.18% | |
| 8 | FEZSPDR EURO STOXX 50 ETF | 645,001 | $19.0B | 1.61% | |
| 9 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 532,158 | $17.4B | 1.47% | |
| 10 | SAPSAP SE-SPONSORED ADR | 154,786 | $17.1B | 1.45% | |
| 11 | XLYCONSUMER DISCRETIONARY SELT | 169,092 | $16.6B | 1.41% | |
| 12 | INDAISHARES MSCI INDIA ETF | 641,829 | $15.5B | 1.31% | |
| 13 | DBEFXTRACKERS MSCI EAFE HEDGED E | 543,539 | $14.6B | 1.24% | |
| 14 | VEAVANGUARD FTSE DEVELOPED ETF | 433,264 | $14.4B | 1.22% | |
| 15 | EWYISHARES MSCI SOUTH KOREA ETF | 305,581 | $14.3B | 1.22% | |
| 16 | AGGISHARES CORE U.S. AGGREGATE | 111,986 | $12.9B | 1.10% | |
| 17 | BABAALIBABA GROUP HOLDING-SP ADR | 63,503 | $12.3B | 1.05% | |
| 18 | IHGINTERCONTINENTAL HOTELS-ADR | 284,437 | $12.0B | 1.02% | |
| 19 | NGGNATIONAL GRID PLC-SP ADR | 193,235 | $11.3B | 0.95% | |
| 20 | PUKNPRUDENTIAL PLC-ADR | 444,438 | $11.0B | 0.93% | |
| 21 | SPSBSPDR PORT SHRT TRM CORP BND | 349,082 | $10.6B | 0.90% | |
| 22 | BPBP PLC-SPONS ADR | 422,532 | $10.3B | 0.87% | |
| 23 | XLKTECHNOLOGY SELECT SECT SPDR | 125,457 | $10.1B | 0.85% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT | 116,124 | $9.8B | 0.83% | |
| 25 | AQLTISHARES SELECT DIVIDEND ETF | 131,409 | $9.7B | 0.82% | |
| 26 | SONYSONY CORP-SPONSORED ADR | 161,327 | $9.5B | 0.81% | |
| 27 | HEDJWISDOMTREE EUROPE HEDGED EQU | 174,890 | $9.0B | 0.76% | |
| 28 | SPABSPDR PORTFOLIO AGGREGATE BON | 282,886 | $8.5B | 0.72% | |
| 29 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 231,405 | $8.1B | 0.68% | |
| 30 | NDQINVESCO QQQ TRUST SERIES 1 | 40,904 | $7.8B | 0.66% | |
| 31 | MBBISHARES MBS ETF | 69,851 | $7.7B | 0.65% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 76,412 | $7.4B | 0.62% | |
| 33 | SPIBSPDR PORTFOLIO INTERMEDIATE | 214,968 | $7.3B | 0.62% | |
| 34 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 148,444 | $7.2B | 0.61% | |
| 35 | IEMGISHARES CORE MSCI EMERGING | 175,083 | $7.1B | 0.60% | |
| 36 | EQNREQUINOR ASA-SPON ADR | 580,227 | $7.1B | 0.60% | |
| 37 | EWQISHARES MSCI FRANCE ETF | 295,605 | $6.9B | 0.59% | |
| 38 | FMSFRESENIUS MEDICAL CARE-ADR | 210,054 | $6.9B | 0.58% | |
| 39 | —BHP GROUP PLC-ADR | 223,458 | $6.8B | 0.57% | |
| 40 | RHCRH PLC-SPONSORED ADR | 245,049 | $6.6B | 0.56% | |
| 41 | RIORIO TINTO PLC-SPON ADR | 142,550 | $6.5B | 0.55% | |
| 42 | XLIINDUSTRIAL SELECT SECT SPDR | 106,794 | $6.3B | 0.53% | |
| 43 | XLBMATERIALS SELECT SECTOR SPDR | 137,052 | $6.2B | 0.52% | |
| 44 | LYGLLOYDS BANKING GROUP PLC-ADR | 4,077,535 | $6.2B | 0.52% | |
| 45 | EFAVISHARES EDGE MSCI MIN VOL EA | 98,564 | $6.1B | 0.52% | |
| 46 | ABJAABB LTD-SPON ADR | 350,652 | $6.1B | 0.51% | |
| 47 | ALVAUTOLIV INC | 127,566 | $5.9B | 0.50% | |
| 48 | IDV*ISHARES INTERNATIONAL SELECT | 247,006 | $5.6B | 0.47% | |
| 49 | NOKNOKIA CORP-SPON ADR | 1,794,661 | $5.6B | 0.47% | |
| 50 | EEMVISHARES EDGE MSCI MIN VOL EM | 113,311 | $5.3B | 0.45% | |
| 51 | MINTPIMCO ENHANCED SHORT MATURIT | 53,249 | $5.3B | 0.45% | |
| 52 | DXJWISDOMTREE JAPAN HEDGED EQ | 122,824 | $5.2B | 0.44% | |
| 53 | INDYISHARES INDIA 50 ETF | 197,519 | $5.1B | 0.43% | |
| 54 | EWAISHARES MSCI AUSTRALIA ETF | 322,232 | $5.0B | 0.42% | |
| 55 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 178,589 | $5.0B | 0.42% | |
| 56 | SCHZSCHWAB US AGGREGATE BOND ETF | 91,827 | $5.0B | 0.42% | |
| 57 | BLVVANGUARD LONG-TERM BOND ETF | 45,367 | $4.8B | 0.41% | |
| 58 | INGING GROEP N.V.-SPONSORED ADR | 939,634 | $4.8B | 0.41% | |
| 59 | CAJPYCANON INC-SPONS ADR | 220,714 | $4.8B | 0.40% | |
| 60 | SCZISHARES MSCI EAFE SMALL-CAP | 104,311 | $4.7B | 0.40% | |
| 61 | VCITVANGUARD INT-TERM CORPORATE | 53,647 | $4.7B | 0.40% | |
| 62 | BHPBHP GROUP LTD-SPON ADR | 123,736 | $4.5B | 0.38% | |
| 63 | ILFISHARES LATIN AMERICA 40 ETF | 240,268 | $4.4B | 0.37% | |
| 64 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 109,087 | $4.4B | 0.37% | |
| 65 | XLFFINANCIAL SELECT SECTOR SPDR | 209,349 | $4.4B | 0.37% | |
| 66 | IGSBISHARES SHORT-TERM CORPORATE | 81,105 | $4.2B | 0.36% | |
| 67 | PHGKONINKLIJKE PHILIPS NVR- NY | 101,878 | $4.1B | 0.35% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY B | 33,000 | $4.0B | 0.34% | |
| 69 | SHVISHARES SHORT TREASURY BOND | 36,000 | $4.0B | 0.34% | |
| 70 | TLTISHARES 20 PLUS YEAR TREASURY BO | 24,100 | $4.0B | 0.34% | |
| 71 | BSCOINVESCO BULLETSHARES 2024 CO | 192,258 | $4.0B | 0.34% | |
| 72 | EWUISHARES MSCI UNITED KINGDOM | 166,058 | $4.0B | 0.34% | |
| 73 | EWJISHARES MSCI JAPAN ETF | 79,077 | $3.9B | 0.33% | |
| 74 | BSVVANGUARD SHORT-TERM BOND ETF | 45,837 | $3.8B | 0.32% | |
| 75 | EPPISHARES MSCI PACIFIC EX JAPA | 109,199 | $3.7B | 0.31% | |
| 76 | DBJPXTRACKERS MSCI JAPAN HEDGED | 102,753 | $3.6B | 0.31% | |
| 77 | EUFNISHARES MSCI EUROPE FINANCIA | 282,035 | $3.5B | 0.30% | |
| 78 | BNDXVANGUARD TOTAL INTL BOND ETF | 62,617 | $3.5B | 0.30% | |
| 79 | RSX1USDVANECK RUSSIA ETF | 207,998 | $3.5B | 0.29% | |
| 80 | NOBLPROSHARES S&P 500 DIVIDEND A | 59,321 | $3.4B | 0.29% | |
| 81 | EENI SPA-SPONSORED ADR | 169,704 | $3.4B | 0.29% | |
| 82 | QQQINVESCO BULLETSHARES 2023 CO | 158,283 | $3.3B | 0.28% | |
| 83 | XLVHEALTH CARE SELECT SECTOR | 36,961 | $3.3B | 0.28% | |
| 84 | VGKVANGUARD FTSE EUROPE ETF | 74,528 | $3.2B | 0.27% | |
| 85 | VEUVANGUARD FTSE ALL-WORLD EX-U | 77,838 | $3.2B | 0.27% | |
| 86 | AZNASTRAZENECA PLC-SPONS ADR | 70,732 | $3.2B | 0.27% | |
| 87 | EWPISHARES MSCI SPAIN ETF | 146,795 | $3.0B | 0.25% | |
| 88 | WPPWPP PLC-SPONSORED ADR | 88,198 | $3.0B | 0.25% | |
| 89 | HYLSFT TACTICAL HIGH YIELD ETF | 66,199 | $2.8B | 0.24% | |
| 90 | CEOCNOOC LTD-SPON ADR | 26,772 | $2.8B | 0.23% | |
| 91 | XLFICONSUMER STAPLES SPDR | 48,725 | $2.7B | 0.23% | |
| 92 | MGKVANGUARD MEGA CAP GROWTH ETF | 20,532 | $2.6B | 0.22% | |
| 93 | VPLVANGUARD FTSE PACIFIC ETF | 46,295 | $2.6B | 0.22% | |
| 94 | IGIBISHARES INTERMEDIATE-TERM CO | 45,321 | $2.5B | 0.21% | |
| 95 | ASHRXTRACKERS HARVEST CSI 300 CH | 93,479 | $2.4B | 0.21% | |
| 96 | —JPMORGAN BETABUILDERS JAPAN | 116,971 | $2.4B | 0.20% | |
| 97 | IBBISHARES NASDAQ BIOTECHNOLOGY | 20,346 | $2.2B | 0.19% | |
| 98 | RODMHARTFORD MULTIFACTOR DEVELOP | 96,949 | $2.1B | 0.18% | |
| 99 | —SINOPEC SHANGHAI-SPONS ADR | 84,581 | $2.1B | 0.18% | |
| 100 | —GUANGSHEN RAILWAY-SPONS ADR | 191,665 | $2.0B | 0.17% |
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