OLD MISSION CAPITAL LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.4T
Holdings
468
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 5,641,897 | $268.6B | 19.27% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 3,221,846 | $127.6B | 9.16% | |
| 3 | CHLUSDCHINA MOBILE LTD-SPON ADR | 1,111,736 | $37.4B | 2.68% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 139,007 | $30.0B | 2.15% | |
| 5 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 545,076 | $26.9B | 1.93% | |
| 6 | RIORIO TINTO PLC-SPON ADR | 435,082 | $24.4B | 1.75% | |
| 7 | ABJAABB LTD-SPON ADR | 1,056,608 | $23.8B | 1.71% | |
| 8 | EWYISHARES MSCI SOUTH KOREA ETF | 382,750 | $21.9B | 1.57% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 456,170 | $17.7B | 1.27% | |
| 10 | NVSNNOVARTIS AG-SPONSORED ADR | 198,766 | $17.4B | 1.25% | |
| 11 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 514,018 | $15.7B | 1.12% | |
| 12 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 383,105 | $15.6B | 1.12% | |
| 13 | PUKNPRUDENTIAL PLC-ADR | 469,080 | $14.3B | 1.02% | |
| 14 | EEMISHARES MSCI EMERGING MARKET | 338,441 | $13.5B | 0.97% | |
| 15 | SNYSANOFI-ADR | 264,263 | $13.5B | 0.97% | |
| 16 | ACWIISHARES MSCI ACWI ETF | 180,784 | $13.3B | 0.96% | |
| 17 | SPIBSPDR PORTFOLIO INTERMEDIATE | 346,044 | $12.6B | 0.91% | |
| 18 | VXUSVANGUARD TOTAL INTL STOCK | 255,406 | $12.6B | 0.90% | |
| 19 | MCHIISHARES MSCI CHINA ETF | 186,985 | $12.2B | 0.88% | |
| 20 | IUSVISHARES CORE S&P U.S. VALUE | 228,698 | $11.9B | 0.86% | |
| 21 | IHGINTERCONTINENTAL HOTELS-ADR | 266,324 | $11.8B | 0.85% | |
| 22 | RHCRH PLC-SPONSORED ADR | 332,731 | $11.4B | 0.82% | |
| 23 | FXIISHARES CHINA LARGE-CAP ETF | 274,275 | $10.9B | 0.78% | |
| 24 | INDAISHARES MSCI INDIA ETF | 373,630 | $10.8B | 0.78% | |
| 25 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 428,058 | $10.0B | 0.72% | |
| 26 | UNUSDUNILEVER N V -NY SHARES | 185,623 | $9.9B | 0.71% | |
| 27 | —BHP GROUP PLC-ADR | 220,150 | $9.1B | 0.65% | |
| 28 | VCITVANGUARD INT-TERM CORPORATE | 92,489 | $8.8B | 0.63% | |
| 29 | BLVVANGUARD LONG-TERM BOND ETF | 75,314 | $8.4B | 0.60% | |
| 30 | FMSFRESENIUS MEDICAL CARE-ADR | 194,266 | $8.4B | 0.60% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 26,987 | $8.3B | 0.60% | |
| 32 | RCELAVITA THERAPEUTICS INC | 269,579 | $8.2B | 0.59% | |
| 33 | CIKCREDIT SUISSE GROUP-SPON ADR | 748,403 | $7.7B | 0.55% | |
| 34 | TMTOYOTA MOTOR CORP -SPON ADR | 61,254 | $7.7B | 0.55% | |
| 35 | RSX1USDVANECK RUSSIA ETF | 357,094 | $7.4B | 0.53% | |
| 36 | SCHFSCHWAB INTL EQUITY ETF | 246,424 | $7.3B | 0.53% | |
| 37 | SPABSPDR PORTFOLIO AGGREGATE BON | 234,062 | $7.2B | 0.52% | |
| 38 | PHGKONINKLIJKE PHILIPS NVR- NY | 149,731 | $7.0B | 0.50% | |
| 39 | TSTENARIS SA-ADR | 537,820 | $7.0B | 0.50% | |
| 40 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 205,426 | $6.7B | 0.48% | |
| 41 | KWEBKRANESHARES CSI CHINA INTERN | 107,647 | $6.7B | 0.48% | |
| 42 | IYRISHARES US REAL ESTATE ETF | 82,865 | $6.5B | 0.47% | |
| 43 | FTSLFIRST TRUST SENIOR LOAN ETF | 143,354 | $6.5B | 0.46% | |
| 44 | ARGXARGENX SE - ADR | 27,949 | $6.3B | 0.45% | |
| 45 | USIGISHARES BROAD USD INVESTMENT | 102,709 | $6.2B | 0.45% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE E | 55,078 | $6.2B | 0.45% | |
| 47 | IWFISHARES RUSSELL 1000 GROWTH | 31,857 | $6.1B | 0.44% | |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX-U | 122,512 | $5.8B | 0.42% | |
| 49 | GLPGGALAPAGOS NV-SPON ADR | 29,150 | $5.8B | 0.41% | |
| 50 | EWGISHARES MSCI GERMANY ETF | 205,912 | $5.6B | 0.40% | |
| 51 | WPPWPP PLC-SPONSORED ADR | 142,584 | $5.6B | 0.40% | |
| 52 | VODVODAFONE GROUP PLC-SP ADR | 337,294 | $5.4B | 0.39% | |
| 53 | DXJWISDOMTREE JAPAN HEDGED EQ | 109,911 | $5.2B | 0.37% | |
| 54 | GQ9SPDR GOLD SHARES | 29,865 | $5.0B | 0.36% | |
| 55 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 179,319 | $4.8B | 0.34% | |
| 56 | ISTBISHARES CORE 1-5 YEAR USD BO | 93,251 | $4.8B | 0.34% | |
| 57 | LYGLLOYDS BANKING GROUP PLC-ADR | 3,054,467 | $4.6B | 0.33% | |
| 58 | VLUEISHARES EDGE MSCI USA VALUE | 63,146 | $4.6B | 0.33% | |
| 59 | HYMBSPDR NUVEEN BLOOMBERG H/Y M | 77,635 | $4.4B | 0.31% | |
| 60 | HEDJWISDOMTREE EUROPE HEDGED EQU | 70,543 | $4.3B | 0.31% | |
| 61 | IDV*ISHARES INTERNATIONAL SELECT | 169,938 | $4.3B | 0.31% | |
| 62 | IWBISHARES RUSSELL 1000 ETF | 24,556 | $4.2B | 0.30% | |
| 63 | NEMNEWMONT CORP | 67,395 | $4.2B | 0.30% | |
| 64 | SLVISHARES SILVER TRUST | 241,379 | $4.1B | 0.29% | |
| 65 | SCHDSCHWAB US DVD EQUITY ETF | 78,257 | $4.0B | 0.29% | |
| 66 | ABXBARRICK GOLD CORP | 145,723 | $3.9B | 0.28% | |
| 67 | MTUMISHARES EDGE MSCI USA MOMENT | 29,763 | $3.9B | 0.28% | |
| 68 | IDLVINVESCO S&P INTERNATIONAL DE | 140,445 | $3.9B | 0.28% | |
| 69 | ROSTROSS STORES INC | 44,210 | $3.8B | 0.27% | |
| 70 | INGING GROEP N.V.-SPONSORED ADR | 543,682 | $3.8B | 0.27% | |
| 71 | ORANYORANGE-SPON ADR | 311,363 | $3.7B | 0.27% | |
| 72 | EDGGOLD FIELDS LTD-SPONS ADR | 387,392 | $3.6B | 0.26% | |
| 73 | SCHVSCHWAB US LARGE-CAP VALUE | 72,632 | $3.6B | 0.26% | |
| 74 | CORNTEUCRIUM CORN FUND | 284,570 | $3.5B | 0.25% | |
| 75 | LMBSFIRST TRUST LOW DURATION OPP | 67,189 | $3.5B | 0.25% | |
| 76 | XBISPDR S&P BIOTECH ETF | 30,189 | $3.4B | 0.24% | |
| 77 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 114,231 | $3.4B | 0.24% | |
| 78 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 333,861 | $3.4B | 0.24% | |
| 79 | RDIVINVESCO S&P ULTRA DIVIDEND | 118,438 | $3.3B | 0.23% | |
| 80 | XLYCONSUMER DISCRETIONARY SELT | 25,276 | $3.2B | 0.23% | |
| 81 | GWWWW GRAINGER INC | 10,150 | $3.2B | 0.23% | |
| 82 | HSYHERSHEY CO/THE | 24,520 | $3.2B | 0.23% | |
| 83 | SPYVSPDR PORT S&P 500 VALUE | 107,502 | $3.1B | 0.22% | |
| 84 | VTIVANGUARD TOTAL STOCK MKT ETF | 19,560 | $3.1B | 0.22% | |
| 85 | RINGISHARES MSCI GLOBAL GOLD MIN | 99,799 | $3.0B | 0.22% | |
| 86 | SOYBTEUCRIUM SOYBEAN FUND | 213,426 | $3.0B | 0.21% | |
| 87 | SCHZSCHWAB US AGGREGATE BOND ETF | 52,411 | $2.9B | 0.21% | |
| 88 | EZUISHARES MSCI EUROZONE ETF | 79,927 | $2.9B | 0.21% | |
| 89 | SLQDISHARES 0-5 YR INV GRD CORP | 55,283 | $2.9B | 0.21% | |
| 90 | VYMVANGUARD HIGH DVD YIELD ETF | 34,720 | $2.7B | 0.20% | |
| 91 | FTCSFIRST TRUST CAPITAL STRENGTH | 46,680 | $2.7B | 0.20% | |
| 92 | DBEFXTRACKERS MSCI EAFE HEDGED E | 89,760 | $2.7B | 0.19% | |
| 93 | ITMVANECK AMT-FREE INTERM MUNI | 52,464 | $2.7B | 0.19% | |
| 94 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 71,371 | $2.6B | 0.19% | |
| 95 | XLEENERGY SELECT SECTOR SPDR | 69,210 | $2.6B | 0.19% | |
| 96 | ROPROPER TECHNOLOGIES INC | 6,712 | $2.6B | 0.19% | |
| 97 | VCLTVANGUARD LONG-TERM CORP BOND | 24,150 | $2.6B | 0.18% | |
| 98 | IJRISHARES CORE S&P SMALL-CAP E | 37,500 | $2.6B | 0.18% | |
| 99 | DTDYNATRACE INC | 62,248 | $2.5B | 0.18% | |
| 100 | VMBSVANGUARD MORTGAGE-BACKED SEC | 46,464 | $2.5B | 0.18% |
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