OLD MISSION CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$796.3B
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE | 1,084,595 | $120.8B | 15.17% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 695,803 | $42.7B | 5.36% | |
| 3 | EFAISHARES MSCI EAFE ETF | 616,150 | $40.5B | 5.09% | |
| 4 | GDXVANECK VECTORS GOLD MINERS E | 1,534,028 | $39.2B | 4.92% | |
| 5 | SPYSPDR S&P 500 ETF TRUST | 124,587 | $36.5B | 4.58% | |
| 6 | VODVODAFONE GROUP PLC-SP ADR | 1,241,152 | $20.3B | 2.55% | |
| 7 | EWHISHARES MSCI HONG KONG ETF | 696,342 | $18.0B | 2.26% | |
| 8 | IEFISHARES 7-10 YEAR TREASURY B | 128,907 | $14.2B | 1.78% | |
| 9 | NVSNNOVARTIS AG-SPONSORED ADR | 151,341 | $13.8B | 1.74% | |
| 10 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 286,370 | $11.5B | 1.44% | |
| 11 | SNYSANOFI-ADR | 250,275 | $10.8B | 1.36% | |
| 12 | TLTISHARES 20 PLUS YEAR TREASURY BO | 73,600 | $9.8B | 1.23% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH | 61,928 | $9.7B | 1.22% | |
| 14 | —MICRO FOCUS INTL-SPN ADR | 365,975 | $9.6B | 1.20% | |
| 15 | EWTISHARES MSCI TAIWAN ETF | 262,838 | $9.2B | 1.15% | |
| 16 | EMBISHARES JP MORGAN USD EMERGI | 74,067 | $8.4B | 1.05% | |
| 17 | TTENTOTAL SA-SPON ADR | 149,369 | $8.3B | 1.05% | |
| 18 | TSTENARIS SA-ADR | 315,073 | $8.3B | 1.04% | |
| 19 | BLVVANGUARD LONG-TERM BOND ETF | 82,207 | $8.0B | 1.00% | |
| 20 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 116,886 | $8.0B | 1.00% | |
| 21 | —BHP GROUP PLC-ADR | 151,793 | $7.8B | 0.97% | |
| 22 | BPBP PLC-SPONS ADR | 181,937 | $7.6B | 0.95% | |
| 23 | FTSLFIRST TRUST SENIOR LOAN ETF | 158,264 | $7.5B | 0.94% | |
| 24 | EPPISHARES MSCI PACIFIC EX JAPA | 157,678 | $7.4B | 0.94% | |
| 25 | FXIISHARES CHINA LARGE-CAP ETF | 169,741 | $7.3B | 0.91% | |
| 26 | IWDISHARES RUSSELL 1000 VALUE E | 54,360 | $6.9B | 0.87% | |
| 27 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 101,549 | $6.7B | 0.84% | |
| 28 | TIPISHARES TIPS BOND ETF | 55,077 | $6.4B | 0.80% | |
| 29 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 70,873 | $6.3B | 0.79% | |
| 30 | SNNSMITH & NEPHEW PLC -SPON ADR | 134,467 | $5.9B | 0.74% | |
| 31 | ULUNILEVER PLC-SPONSORED ADR | 88,244 | $5.5B | 0.69% | |
| 32 | PHGKONINKLIJKE PHILIPS NVR- NY | 120,137 | $5.2B | 0.66% | |
| 33 | IYRISHARES US REAL ESTATE ETF | 59,900 | $5.2B | 0.66% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 33,591 | $5.2B | 0.66% | |
| 35 | PFFISHARES PREFERRED & INCOME S | 140,304 | $5.2B | 0.65% | |
| 36 | SPABSPDR PORTFOLIO AGGREGATE BON | 177,204 | $5.2B | 0.65% | |
| 37 | NGGNATIONAL GRID PLC-SP ADR | 96,024 | $5.1B | 0.64% | |
| 38 | PKWINVESCO BUYBACK ACHIEVERS ET | 80,078 | $5.0B | 0.63% | |
| 39 | ABJAABB LTD-SPON ADR | 228,168 | $4.6B | 0.57% | |
| 40 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,577,305 | $4.5B | 0.56% | |
| 41 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 112,809 | $4.4B | 0.55% | |
| 42 | GXCSPDR S&P CHINA ETF | 43,704 | $4.2B | 0.52% | |
| 43 | BMTABRITISH AMERICAN TOB-SP ADR | 118,580 | $4.1B | 0.52% | |
| 44 | HEEMISHARES CRNCY HEDGD MSCI EM | 158,778 | $4.0B | 0.51% | |
| 45 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 94,034 | $3.9B | 0.49% | |
| 46 | EWZISHARES MSCI BRAZIL ETF | 89,027 | $3.9B | 0.49% | |
| 47 | EWLISHARES MSCI SWITZERLAND ETF | 102,498 | $3.9B | 0.48% | |
| 48 | SAPSAP SE-SPONSORED ADR | 27,173 | $3.7B | 0.47% | |
| 49 | NEARISHARES SHORT MATURITY BOND | 73,703 | $3.7B | 0.47% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 66,833 | $3.7B | 0.46% | |
| 51 | ACWXISHARES MSCI ACWI EX US ETF | 77,857 | $3.6B | 0.46% | |
| 52 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 33,494 | $3.6B | 0.45% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 19,947 | $3.4B | 0.42% | |
| 54 | CHADUSDDRX DLY CHINA A-SHR BEAR 1X | 110,637 | $3.3B | 0.41% | |
| 55 | RSX1USDVANECK VECTORS RUSSIA ETF | 134,954 | $3.2B | 0.40% | |
| 56 | EPOLISHARES MSCI POLAND ETF | 134,211 | $3.2B | 0.40% | |
| 57 | VCITVANGUARD INT-TERM CORPORATE | 34,312 | $3.1B | 0.39% | |
| 58 | SLQDISHARES 0-5 YR INV GRD CORP | 58,595 | $3.0B | 0.38% | |
| 59 | BNDXVANGUARD TOTAL INTL BOND ETF | 48,040 | $2.8B | 0.35% | |
| 60 | DXJWISDOMTREE JAPAN HEDGED EQ | 55,926 | $2.7B | 0.34% | |
| 61 | SCHZSCHWAB US AGGREGATE BOND ETF | 51,077 | $2.7B | 0.34% | |
| 62 | CLOUGLOBAL X CLOUD COMPUTING ETF | 170,290 | $2.7B | 0.34% | |
| 63 | RIORIO TINTO PLC-SPON ADR | 42,703 | $2.7B | 0.33% | |
| 64 | IWNISHARES RUSSELL 2000 VALUE E | 21,800 | $2.6B | 0.33% | |
| 65 | BSJLINVESCO BULLETSHARES 2021 HI | 105,599 | $2.6B | 0.33% | |
| 66 | TAKTAKEDA PHARMACEUTIC-SP ADR | 139,269 | $2.5B | 0.31% | |
| 67 | EWUISHARES MSCI UNITED KINGDOM | 75,680 | $2.4B | 0.31% | |
| 68 | IGLBISHARES LONG-TERM CORPORATE | 37,382 | $2.4B | 0.30% | |
| 69 | IGFISHARES GLOBAL INFRASTRUCTUR | 50,581 | $2.3B | 0.29% | |
| 70 | IUSBISHARES CORE TOTAL BOND ETF | 44,384 | $2.3B | 0.29% | |
| 71 | HEDJWISDOMTREE EUROPE HEDGED EQU | 34,559 | $2.3B | 0.29% | |
| 72 | EWGISHARES MSCI GERMANY ETF | 81,537 | $2.3B | 0.29% | |
| 73 | GDXJVANECK VECTORS JUNIOR GOLD M | 62,830 | $2.2B | 0.28% | |
| 74 | SPSBSPDR PORT SHRT TRM CORP BND | 69,066 | $2.1B | 0.27% | |
| 75 | GVIISHARES INTERMEDIATE GOVERNM | 18,525 | $2.1B | 0.26% | |
| 76 | BSJM1EURINVESCO BULLETSHARES 2022 HI | 84,001 | $2.1B | 0.26% | |
| 77 | BCSBARCLAYS PLC-SPONS ADR | 258,519 | $2.0B | 0.25% | |
| 78 | DBCINVESCO DB COMMODITY INDEX T | 124,170 | $2.0B | 0.25% | |
| 79 | DEODIAGEO PLC-SPONSORED ADR | 11,180 | $1.9B | 0.24% | |
| 80 | EWCISHARES MSCI CANADA ETF | 66,532 | $1.9B | 0.24% | |
| 81 | PSOPEARSON PLC-SPONSORED ADR | 182,753 | $1.9B | 0.24% | |
| 82 | GLPGGALAPAGOS NV-SPON ADR | 14,422 | $1.9B | 0.23% | |
| 83 | IAUISHARES IBONDS DEC 2023 TERM | 72,945 | $1.9B | 0.23% | |
| 84 | SANBANCO SANTANDER SA-SPON ADR | 402,559 | $1.8B | 0.23% | |
| 85 | MSFTMICROSOFT CORP | 13,421 | $1.8B | 0.23% | |
| 86 | ECONCOLUMBIA EMERGING MARKETS CO | 78,254 | $1.8B | 0.22% | |
| 87 | AAPLAPPLE INC | 8,855 | $1.8B | 0.22% | |
| 88 | FEZSPDR EURO STOXX 50 ETF | 45,744 | $1.8B | 0.22% | |
| 89 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 44,582 | $1.7B | 0.22% | |
| 90 | SMFGSUMITOMO MITSUI-SPONS ADR | 242,008 | $1.7B | 0.21% | |
| 91 | VNMVANECK VECTORS VIETNAM ETF | 106,405 | $1.7B | 0.21% | |
| 92 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 16,436 | $1.6B | 0.21% | |
| 93 | EDGGOLD FIELDS LTD-SPONS ADR | 298,916 | $1.6B | 0.20% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 5,475 | $1.6B | 0.20% | |
| 95 | ASHSXTRACKERS HARVEST CSI 500 CH | 60,957 | $1.6B | 0.20% | |
| 96 | SCHPSCHWAB U.S. TIPS ETF | 28,100 | $1.6B | 0.20% | |
| 97 | BSCRINVESCO BULLETSHARES 2027 CO | 77,078 | $1.6B | 0.20% | |
| 98 | DBEMXTRACKERS MSCI EMERGING MARK | 67,174 | $1.5B | 0.19% | |
| 99 | —VANECK VECTORS CHINAAMC CSI | 35,349 | $1.4B | 0.18% | |
| 100 | TUR*ISHARES MSCI TURKEY ETF | 58,225 | $1.4B | 0.17% |
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