OLD MISSION CAPITAL LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
309
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 3,467,775 | $193.6B | 14.49% | |
| 2 | IAUISHARES MSCI JAPAN ETF | 15,121,337 | $173.9B | 13.02% | |
| 3 | EZUISHARES MSCI EUROZONE ETF | 2,663,496 | $86.0B | 6.43% | |
| 4 | —SHIRE PLC-ADR | 321,464 | $59.2B | 4.43% | |
| 5 | EWYISHARES MSCI SOUTH KOREA CAP | 957,907 | $49.9B | 3.73% | |
| 6 | GDXVANECK VECTORS GOLD MINERS E | 1,765,886 | $48.9B | 3.66% | |
| 7 | VXUSVANGUARD TOTAL INTL STOCK | 771,533 | $34.3B | 2.57% | |
| 8 | DBEUDEUTSCHE X-TRACKERS MSCI EUR | 1,035,938 | $25.4B | 1.90% | |
| 9 | FXIISHARES CHINA LARGE-CAP ETF | 620,868 | $21.2B | 1.59% | |
| 10 | EWGISHARES MSCI GERMANY ETF | 874,833 | $21.0B | 1.57% | |
| 11 | —DEUTSCHE X-TRACKERS MSCI SOU | 887,839 | $20.3B | 1.52% | |
| 12 | TSTENARIS SA-ADR | 692,226 | $20.0B | 1.49% | |
| 13 | MCHIISHARES MSCI CHINA ETF | 439,019 | $18.6B | 1.39% | |
| 14 | EWLISHARES MSCI SWITZERLAND CAP | 616,118 | $18.3B | 1.37% | |
| 15 | RWXSPDR DJ INTERNATIONAL REAL E | 415,078 | $17.2B | 1.29% | |
| 16 | HEDJWISDOMTREE EUROPE HEDGED EQU | 296,243 | $15.0B | 1.12% | |
| 17 | ACWIISHARES MSCI ACWI ETF | 262,203 | $14.7B | 1.10% | |
| 18 | EWPISHARES MSCI SPAIN CAPPED ET | 579,006 | $14.5B | 1.08% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 306,589 | $14.3B | 1.07% | |
| 20 | IAUISHARES MSCI TAIWAN ETF | 966,625 | $13.6B | 1.02% | |
| 21 | DBJPDEUTSCHE X-TRACKERS MSCI JAP | 369,425 | $11.4B | 0.85% | |
| 22 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 522,482 | $9.9B | 0.74% | |
| 23 | HEWJISHA CURR HEDGED MSCI JAPAN | 408,000 | $9.5B | 0.71% | |
| 24 | NVSNNOVARTIS AG-SPONSORED ADR | 102,817 | $8.5B | 0.63% | |
| 25 | KWEBKRANESHARES CSI CHINA INTERN | 247,697 | $8.3B | 0.62% | |
| 26 | VPLVANGUARD FTSE PACIFIC ETF | 147,577 | $8.2B | 0.62% | |
| 27 | BMTABRITISH AMERICAN TOB-SP ADR | 57,333 | $7.4B | 0.56% | |
| 28 | —STATOIL ASA-SPON ADR | 417,277 | $7.2B | 0.54% | |
| 29 | ULUNILEVER PLC-SPONSORED ADR | 137,761 | $6.6B | 0.49% | |
| 30 | IPACISHARES CORE MSCI PACIFIC ET | 138,291 | $6.5B | 0.48% | |
| 31 | GXCSPDR S&P CHINA ETF | 88,676 | $6.2B | 0.46% | |
| 32 | EZAISHARES MSCI SOUTH AFRICA ET | 117,072 | $6.2B | 0.46% | |
| 33 | EWHISHARES MSCI HONG KONG ETF | 315,626 | $6.2B | 0.46% | |
| 34 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 140,045 | $6.1B | 0.46% | |
| 35 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 104,376 | $5.8B | 0.43% | |
| 36 | AAXJISHARES MSCI ALL COUNTRY ASI | 104,031 | $5.7B | 0.43% | |
| 37 | NFRAFLEXSHARES STOXX GLOBAL BROA | 124,872 | $5.6B | 0.42% | |
| 38 | PC6APETROCHINA CO LTD -ADR | 82,110 | $5.6B | 0.42% | |
| 39 | —ARM HOLDINGS PLC-SPONS ADR | 119,642 | $5.4B | 0.41% | |
| 40 | EEMVISHARES EDGE MSCI MIN VOL EM | 104,664 | $5.4B | 0.40% | |
| 41 | DEMWISDOMTREE EMERGING MARKETS | 151,963 | $5.4B | 0.40% | |
| 42 | IDXVANECK VECTORS INDONESIA IND | 234,967 | $5.1B | 0.38% | |
| 43 | EWQISHARES MSCI FRANCE ETF | 220,167 | $5.0B | 0.38% | |
| 44 | EFAVISHARES EDGE MSCI MIN VOL EA | 68,801 | $4.6B | 0.34% | |
| 45 | THD*ISHARES MSCI THAILAND CAPPED | 66,129 | $4.6B | 0.34% | |
| 46 | —BHP BILLITON PLC-ADR | 169,213 | $4.3B | 0.32% | |
| 47 | —POWERSHARES DWA DEVELOPED MA | 188,317 | $4.3B | 0.32% | |
| 48 | ACWXISHARES MSCI ACWI EX US ETF | 107,315 | $4.2B | 0.31% | |
| 49 | INGING GROEP N.V.-SPONSORED ADR | 400,937 | $4.1B | 0.31% | |
| 50 | EWAISHARES MSCI AUSTRALIA ETF | 211,927 | $4.1B | 0.31% | |
| 51 | EFVISHARES MSCI EAFE VALUE ETF | 93,760 | $4.0B | 0.30% | |
| 52 | ILFISHARES LATIN AMERICA 40 ETF | 146,548 | $3.9B | 0.29% | |
| 53 | IGFISHARES GLOBAL INFRASTRUCTUR | 90,897 | $3.7B | 0.28% | |
| 54 | —ISHARES MSCI GLOBAL METALS & | 363,996 | $3.7B | 0.27% | |
| 55 | DBAWDEUTSCHE X-TRACKERS MSCI ALL | 163,583 | $3.6B | 0.27% | |
| 56 | TUR*ISHARES MSCI TURKEY ETF | 89,088 | $3.5B | 0.26% | |
| 57 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 324,448 | $3.5B | 0.26% | |
| 58 | HAPVANECK VECTORS NATURAL RESOU | 114,161 | $3.5B | 0.26% | |
| 59 | PSOPEARSON PLC-SPONSORED ADR | 265,695 | $3.5B | 0.26% | |
| 60 | —ISHARES MSCI ITALY CAPPED ET | 314,115 | $3.4B | 0.26% | |
| 61 | CWISPDR MSCI ACWI EX-US | 110,518 | $3.4B | 0.25% | |
| 62 | —POWERSHARES GLBL GOLD PR-MTL | 138,980 | $3.3B | 0.25% | |
| 63 | FDTFIRST TRUST DEVELP MKT EX-US | 72,629 | $3.3B | 0.25% | |
| 64 | —ISHARES MSCI RUSSIA CAPPED E | 239,093 | $3.2B | 0.24% | |
| 65 | —AMEC FOSTER WHEELER-SPN ADR | 488,184 | $3.2B | 0.24% | |
| 66 | —POWERSHARES INDIA PORTFOLIO | 162,018 | $3.2B | 0.24% | |
| 67 | PUKNPRUDENTIAL PLC-ADR | 92,539 | $3.1B | 0.24% | |
| 68 | IAUISHARES MSCI MALAYSIA ETF | 372,688 | $3.1B | 0.23% | |
| 69 | DGTSPDR GLOBAL DOW ETF | 45,973 | $2.9B | 0.22% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 55,918 | $2.9B | 0.22% | |
| 71 | AQLTISHARES MSCI PHILIPPINES ETF | 71,357 | $2.8B | 0.21% | |
| 72 | —RANDGOLD RESOURCES LTD-ADR | 24,750 | $2.8B | 0.21% | |
| 73 | ECHISHARES MSCI CHILE CAPPED ET | 73,851 | $2.7B | 0.20% | |
| 74 | —SPDR S&P INTL UTILITIES SECT | 163,656 | $2.7B | 0.20% | |
| 75 | DNLWISDOMTREE GLOBAL EX-US QUAL | 56,997 | $2.7B | 0.20% | |
| 76 | —DELHAIZE GROUP - SPONS ADR | 102,040 | $2.7B | 0.20% | |
| 77 | SCHESCHWAB EMERGING MARKETS EQUI | 125,537 | $2.7B | 0.20% | |
| 78 | IFVFIRST TRUST DW FOCUS 5 INTL | 159,404 | $2.6B | 0.20% | |
| 79 | BKFISHARES MSCI BRIC ETF | 83,045 | $2.5B | 0.19% | |
| 80 | —SPDR MSCI GERMANY STRATEGICF | 51,325 | $2.5B | 0.19% | |
| 81 | IXCISHARES GLOBAL ENERGY ETF | 75,364 | $2.4B | 0.18% | |
| 82 | ACWVISHARES EDGE MSCI MIN VOL GL | 31,585 | $2.4B | 0.18% | |
| 83 | DTHWISDOMTREE INTERNATIONAL HIG | 63,556 | $2.3B | 0.17% | |
| 84 | EWCISHARES MSCI CANADA ETF | 93,924 | $2.3B | 0.17% | |
| 85 | PHGKONINKLIJKE PHILIPS NVR- NY | 90,615 | $2.3B | 0.17% | |
| 86 | TMTOYOTA MOTOR CORP -SPON ADR | 21,772 | $2.2B | 0.16% | |
| 87 | —IPATH MSCI INDIA INDEX ETN | 33,273 | $2.2B | 0.16% | |
| 88 | —SPDR RUSSELL/NOMURA PR JAPAN | 48,106 | $2.1B | 0.16% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE | 18,810 | $2.1B | 0.16% | |
| 90 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 83,742 | $2.1B | 0.16% | |
| 91 | IXP*ISHARES GLOBAL TELECOM ETF | 31,018 | $2.0B | 0.15% | |
| 92 | VSSVANGUARD FTSE ALL WO X-US SC | 20,728 | $1.9B | 0.14% | |
| 93 | INDLDIREXION DAILY INDIA BULL 3X | 38,079 | $1.9B | 0.14% | |
| 94 | IXORIX - SPONSORED ADR | 29,670 | $1.9B | 0.14% | |
| 95 | EWNISHARES MSCI NETHERLANDS ETF | 81,773 | $1.9B | 0.14% | |
| 96 | FPAFIRST TRUST ASIA PAC EX-JAPN | 68,311 | $1.9B | 0.14% | |
| 97 | —VELOCITYSHARES INV VIX SH-TM | 74,623 | $1.9B | 0.14% | |
| 98 | —AU OPTRONICS CORP-SPON ADR | 522,962 | $1.8B | 0.14% | |
| 99 | —VANECK VECTORS CHINAAMC CSI | 49,266 | $1.8B | 0.14% | |
| 100 | —CHINA UNICOM HONG KONG-ADR | 175,086 | $1.8B | 0.14% |
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