OLD MISSION CAPITAL LLC Q2 2017 Filing

Filed August 15, 2017

Portfolio Value

$885.8M

Holdings

291

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
1	MCHIMCHI	1,607,880	$80.3M	9.06%
2	EWYEWY	773,604	$47.9M	5.40%
3	IWMIWM	307,278	$42.2M	4.77%
4	EWZEWZ	801,089	$30.0M	3.39%
5	SCHESCHE	984,050	$23.6M	2.66%
6	GDXGDX	1,028,976	$23.5M	2.65%
7	BPBP	655,039	$22.6M	2.55%
8	—SHPG	121,816	$21.2M	2.40%
9	VEAVEA	521,618	$20.5M	2.31%
10	MTMT	2,346,238	$19.6M	2.21%
11	GXCGXC	187,794	$15.4M	1.74%
12	VPLVPL	243,085	$15.4M	1.74%
13	EWHEWH	630,918	$14.0M	1.58%
14	EWWEWW	257,266	$13.2M	1.49%
15	BHPBHP	355,795	$12.9M	1.46%
16	DBEFDBEF	408,909	$12.1M	1.37%
17	EWMEWM	377,634	$11.5M	1.30%
18	VXUSVXUS	231,314	$11.5M	1.30%
19	EWGEWG	388,015	$11.2M	1.26%
20	SNYSNY	233,356	$10.6M	1.19%
21	TSTS	292,542	$10.0M	1.13%
22	EZAEZA	178,908	$9.9M	1.11%
23	EWAEWA	433,955	$9.8M	1.11%
24	GEMGEM	325,842	$9.8M	1.10%
25	EIDOEIDO	374,516	$9.7M	1.09%
26	EWTEWT	289,610	$9.6M	1.09%
27	SPYSPY	38,923	$9.2M	1.04%
28	TTENTOT	179,102	$9.0M	1.02%
29	DXJDXJ	169,223	$8.6M	0.97%
30	ULUL	168,050	$8.3M	0.94%
31	—DBKO	285,760	$7.5M	0.85%
32	NVONVO	199,995	$6.9M	0.77%
33	BCSBCS	583,531	$6.6M	0.74%
34	—IHG	128,330	$6.3M	0.71%
35	TUR*TUR	170,390	$6.1M	0.69%
36	PC6APTR	82,455	$6.0M	0.68%
37	ACWIACWI	94,225	$6.0M	0.67%
38	—PHB	316,185	$5.9M	0.67%
39	CHADUSDCHAD	147,490	$5.8M	0.66%
40	EWCEWC	188,707	$5.1M	0.57%
41	RWXRWX	134,237	$5.0M	0.57%
42	WPPWPPGY	45,442	$5.0M	0.56%
43	ECHECH	113,214	$4.9M	0.56%
44	—INP	64,753	$4.8M	0.55%
45	ILFILF	150,981	$4.8M	0.54%
46	RWORWO	91,458	$4.3M	0.49%
47	EPOLEPOL	191,023	$4.1M	0.47%
48	RHCRH	108,872	$3.8M	0.43%
49	HMCHMC	122,968	$3.7M	0.42%
50	DBEMDBEM	179,670	$3.7M	0.42%
51	NGGNGG	57,711	$3.7M	0.41%
52	AIAAIA	68,572	$3.6M	0.41%
53	THD*THD	44,675	$3.5M	0.39%
54	GLPGGLPG	37,034	$3.2M	0.36%
55	EFAVEFAV	46,489	$3.1M	0.35%
56	ASHRASHR	120,293	$3.0M	0.34%
57	SONYSNE	88,657	$3.0M	0.34%
58	RINGRING	152,481	$2.9M	0.33%
59	SJNKSJNK	102,679	$2.9M	0.32%
60	AGGAGG	26,403	$2.9M	0.32%
61	EE	87,142	$2.9M	0.32%
62	DLSDLS	41,568	$2.7M	0.31%
63	VTVT	41,011	$2.7M	0.30%
64	EMGFEMGF	66,126	$2.7M	0.30%
65	GREKUSDGREK	335,528	$2.7M	0.30%
66	—EMSD	98,150	$2.6M	0.30%
67	REETREET	100,927	$2.6M	0.29%
68	VWOBVWOB	32,049	$2.6M	0.29%
69	WBKWBK	91,852	$2.5M	0.28%
70	SSLSSL	82,228	$2.4M	0.27%
71	—AXJV	75,589	$2.4M	0.27%
72	GUNRGUNR	81,394	$2.4M	0.27%
73	INDYINDY	73,772	$2.4M	0.27%
74	—BAB	80,185	$2.4M	0.27%
75	IXUSIXUS	42,106	$2.3M	0.26%
76	EEMAEEMA	38,231	$2.3M	0.26%
77	FMSFMS	52,319	$2.2M	0.25%
78	EWLEWL	68,415	$2.2M	0.25%
79	IXCIXC	64,333	$2.1M	0.24%
80	JPXNJPXN	38,083	$2.1M	0.24%
81	—EELV	91,031	$2.1M	0.24%
82	EWIEWI	80,409	$2.1M	0.23%
83	—TLEH	75,636	$2.1M	0.23%
84	HEZUHEZU	70,022	$2.0M	0.23%
85	—HAO	80,436	$2.0M	0.23%
86	SANSAN	326,508	$2.0M	0.22%
87	AQLTEPHE	56,506	$1.9M	0.22%
88	GDXJGDXJ	52,860	$1.9M	0.21%
89	ABJAABB	81,020	$1.9M	0.21%
90	FPFFEM	81,035	$1.9M	0.21%
91	GSGGSG	124,814	$1.9M	0.21%
92	BMTABTI	27,782	$1.8M	0.21%
93	RSX1USDRSX	87,928	$1.8M	0.21%
94	—BICK	73,105	$1.8M	0.20%
95	CAJPYCAJ	56,701	$1.8M	0.20%
96	SHMSHM	35,861	$1.7M	0.20%
97	—FKO	68,222	$1.7M	0.19%
98	EWUSEWUS	46,618	$1.7M	0.19%
99	GRFSGRFS	89,475	$1.7M	0.19%
100	GSIEGSIE	64,148	$1.7M	0.19%

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