OLD MISSION CAPITAL LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2B
Holdings
356
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKE | $150.2M |
EFAISHARES MSCI EAFE ETF | $100.2M |
GDXVANECK GOLD MINERS | $66.1M |
BNDVANGUARD TOTAL BOND MARKET | $33.8M |
FXIISHARES CHINA LARGE-CAP ETF | $27.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $27.0M |
VODVODAFONE GROUP PLC-SP ADR | $25.7M |
FEZSPDR EURO STOXX 50 ETF | $19.0M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $17.4M |
SAPSAP SE-SPONSORED ADR | $17.1M |
XLYCONSUMER DISCRETIONARY SELT | $16.6M |
INDAISHARES MSCI INDIA ETF | $15.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $14.6M |
VEAVANGUARD FTSE DEVELOPED ETF | $14.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $14.3M |
AGGISHARES CORE U.S. AGGREGATE | $12.9M |
BABAALIBABA GROUP HOLDING-SP ADR | $12.3M |
IHGINTERCONTINENTAL HOTELS-ADR | $12.0M |
NGGNATIONAL GRID PLC-SP ADR | $11.3M |
PUKNPRUDENTIAL PLC-ADR | $11.0M |
SPSBSPDR PORT SHRT TRM CORP BND | $10.6M |
BPBP PLC-SPONS ADR | $10.3M |
XLKTECHNOLOGY SELECT SECT SPDR | $10.1M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $9.8M |
AQLTISHARES SELECT DIVIDEND ETF | $9.7M |
SONYSONY CORP-SPONSORED ADR | $9.5M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $9.0M |
SPABSPDR PORTFOLIO AGGREGATE BON | $8.5M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $8.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $7.8M |
MBBISHARES MBS ETF | $7.7M |
IVEISHARES S&P 500 VALUE ETF | $7.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $7.3M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $7.2M |
IEMGISHARES CORE MSCI EMERGING | $7.1M |
EQNREQUINOR ASA-SPON ADR | $7.1M |
EWQISHARES MSCI FRANCE ETF | $6.9M |
FMSFRESENIUS MEDICAL CARE-ADR | $6.9M |
—BHP GROUP PLC-ADR | $6.8M |
RHCRH PLC-SPONSORED ADR | $6.6M |
RIORIO TINTO PLC-SPON ADR | $6.5M |
XLIINDUSTRIAL SELECT SECT SPDR | $6.3M |
XLBMATERIALS SELECT SECTOR SPDR | $6.2M |
LYGLLOYDS BANKING GROUP PLC-ADR | $6.2M |
EFAVISHARES EDGE MSCI MIN VOL EA | $6.1M |
ABJAABB LTD-SPON ADR | $6.1M |
ALVAUTOLIV INC | $5.9M |
IDV*ISHARES INTERNATIONAL SELECT | $5.6M |
NOKNOKIA CORP-SPON ADR | $5.6M |
EEMVISHARES EDGE MSCI MIN VOL EM | $5.3M |
MINTPIMCO ENHANCED SHORT MATURIT | $5.3M |
DXJWISDOMTREE JAPAN HEDGED EQ | $5.2M |
INDYISHARES INDIA 50 ETF | $5.1M |
EWAISHARES MSCI AUSTRALIA ETF | $5.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $5.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $5.0M |
BLVVANGUARD LONG-TERM BOND ETF | $4.8M |
INGING GROEP N.V.-SPONSORED ADR | $4.8M |
CAJPYCANON INC-SPONS ADR | $4.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $4.7M |
VCITVANGUARD INT-TERM CORPORATE | $4.7M |
BHPBHP GROUP LTD-SPON ADR | $4.5M |
ILFISHARES LATIN AMERICA 40 ETF | $4.4M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $4.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $4.4M |
IGSBISHARES SHORT-TERM CORPORATE | $4.2M |
PHGKONINKLIJKE PHILIPS NVR- NY | $4.1M |
IEFISHARES 7-10 YEAR TREASURY B | $4.0M |
SHVISHARES SHORT TREASURY BOND | $4.0M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $4.0M |
BSCOINVESCO BULLETSHARES 2024 CO | $4.0M |
EWUISHARES MSCI UNITED KINGDOM | $4.0M |
EWJISHARES MSCI JAPAN ETF | $3.9M |
BSVVANGUARD SHORT-TERM BOND ETF | $3.8M |
EPPISHARES MSCI PACIFIC EX JAPA | $3.7M |
DBJPXTRACKERS MSCI JAPAN HEDGED | $3.6M |
EUFNISHARES MSCI EUROPE FINANCIA | $3.5M |
BNDXVANGUARD TOTAL INTL BOND ETF | $3.5M |
RSX1USDVANECK RUSSIA ETF | $3.5M |
NOBLPROSHARES S&P 500 DIVIDEND A | $3.4M |
EENI SPA-SPONSORED ADR | $3.4M |
QQQINVESCO BULLETSHARES 2023 CO | $3.3M |
XLVHEALTH CARE SELECT SECTOR | $3.3M |
VGKVANGUARD FTSE EUROPE ETF | $3.2M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.2M |
AZNASTRAZENECA PLC-SPONS ADR | $3.2M |
EWPISHARES MSCI SPAIN ETF | $3.0M |
WPPWPP PLC-SPONSORED ADR | $3.0M |
HYLSFT TACTICAL HIGH YIELD ETF | $2.8M |
CEOCNOOC LTD-SPON ADR | $2.8M |
XLFICONSUMER STAPLES SPDR | $2.7M |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.6M |
VPLVANGUARD FTSE PACIFIC ETF | $2.6M |
IGIBISHARES INTERMEDIATE-TERM CO | $2.5M |
ASHRXTRACKERS HARVEST CSI 300 CH | $2.4M |
—JPMORGAN BETABUILDERS JAPAN | $2.4M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $2.2M |
RODMHARTFORD MULTIFACTOR DEVELOP | $2.1M |
—SINOPEC SHANGHAI-SPONS ADR | $2.1M |
—GUANGSHEN RAILWAY-SPONS ADR | $2.0M |
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