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 | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $268.6M |
VWOVANGUARD FTSE EMERGING MARKE | $127.6M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $37.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $30.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $26.9M |
RIORIO TINTO PLC-SPON ADR | $24.4M |
ABJAABB LTD-SPON ADR | $23.8M |
EWYISHARES MSCI SOUTH KOREA ETF | $21.9M |
VEAVANGUARD FTSE DEVELOPED ETF | $17.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $17.4M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $15.7M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $15.6M |
PUKNPRUDENTIAL PLC-ADR | $14.3M |
EEMISHARES MSCI EMERGING MARKET | $13.5M |
SNYSANOFI-ADR | $13.5M |
ACWIISHARES MSCI ACWI ETF | $13.3M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $12.6M |
VXUSVANGUARD TOTAL INTL STOCK | $12.6M |
MCHIISHARES MSCI CHINA ETF | $12.2M |
IUSVISHARES CORE S&P U.S. VALUE | $11.9M |
IHGINTERCONTINENTAL HOTELS-ADR | $11.8M |
RHCRH PLC-SPONSORED ADR | $11.4M |
FXIISHARES CHINA LARGE-CAP ETF | $10.9M |
INDAISHARES MSCI INDIA ETF | $10.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $10.0M |
UNUSDUNILEVER N V -NY SHARES | $9.9M |
—BHP GROUP PLC-ADR | $9.1M |
VCITVANGUARD INT-TERM CORPORATE | $8.8M |
BLVVANGUARD LONG-TERM BOND ETF | $8.4M |
FMSFRESENIUS MEDICAL CARE-ADR | $8.4M |
SPYSPDR S&P 500 ETF TRUST | $8.3M |
RCELAVITA THERAPEUTICS INC | $8.2M |
CIKCREDIT SUISSE GROUP-SPON ADR | $7.7M |
TMTOYOTA MOTOR CORP -SPON ADR | $7.7M |
RSX1USDVANECK RUSSIA ETF | $7.4M |
SCHFSCHWAB INTL EQUITY ETF | $7.3M |
SPABSPDR PORTFOLIO AGGREGATE BON | $7.2M |
PHGKONINKLIJKE PHILIPS NVR- NY | $7.0M |
TSTENARIS SA-ADR | $7.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $6.7M |
KWEBKRANESHARES CSI CHINA INTERN | $6.7M |
IYRISHARES US REAL ESTATE ETF | $6.5M |
FTSLFIRST TRUST SENIOR LOAN ETF | $6.5M |
ARGXARGENX SE - ADR | $6.3M |
USIGISHARES BROAD USD INVESTMENT | $6.2M |
IWDISHARES RUSSELL 1000 VALUE E | $6.2M |
IWFISHARES RUSSELL 1000 GROWTH | $6.1M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $5.8M |
GLPGGALAPAGOS NV-SPON ADR | $5.8M |
EWGISHARES MSCI GERMANY ETF | $5.6M |
WPPWPP PLC-SPONSORED ADR | $5.6M |
VODVODAFONE GROUP PLC-SP ADR | $5.4M |
DXJWISDOMTREE JAPAN HEDGED EQ | $5.2M |
GQ9SPDR GOLD SHARES | $5.0M |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $4.8M |
ISTBISHARES CORE 1-5 YEAR USD BO | $4.8M |
LYGLLOYDS BANKING GROUP PLC-ADR | $4.6M |
VLUEISHARES EDGE MSCI USA VALUE | $4.6M |
HYMBSPDR NUVEEN BLOOMBERG H/Y M | $4.4M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $4.3M |
IDV*ISHARES INTERNATIONAL SELECT | $4.3M |
IWBISHARES RUSSELL 1000 ETF | $4.2M |
NEMNEWMONT CORP | $4.2M |
SLVISHARES SILVER TRUST | $4.1M |
SCHDSCHWAB US DVD EQUITY ETF | $4.0M |
ABXBARRICK GOLD CORP | $3.9M |
MTUMISHARES EDGE MSCI USA MOMENT | $3.9M |
IDLVINVESCO S&P INTERNATIONAL DE | $3.9M |
ROSTROSS STORES INC | $3.8M |
INGING GROEP N.V.-SPONSORED ADR | $3.8M |
ORANYORANGE-SPON ADR | $3.7M |
EDGGOLD FIELDS LTD-SPONS ADR | $3.6M |
SCHVSCHWAB US LARGE-CAP VALUE | $3.6M |
CORNTEUCRIUM CORN FUND | $3.5M |
LMBSFIRST TRUST LOW DURATION OPP | $3.5M |
XBISPDR S&P BIOTECH ETF | $3.4M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $3.4M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $3.4M |
RDIVINVESCO S&P ULTRA DIVIDEND | $3.3M |
XLYCONSUMER DISCRETIONARY SELT | $3.2M |
GWWWW GRAINGER INC | $3.2M |
HSYHERSHEY CO/THE | $3.2M |
SPYVSPDR PORT S&P 500 VALUE | $3.1M |
VTIVANGUARD TOTAL STOCK MKT ETF | $3.1M |
RINGISHARES MSCI GLOBAL GOLD MIN | $3.0M |
SOYBTEUCRIUM SOYBEAN FUND | $3.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.9M |
EZUISHARES MSCI EUROZONE ETF | $2.9M |
SLQDISHARES 0-5 YR INV GRD CORP | $2.9M |
VYMVANGUARD HIGH DVD YIELD ETF | $2.7M |
FTCSFIRST TRUST CAPITAL STRENGTH | $2.7M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $2.7M |
ITMVANECK AMT-FREE INTERM MUNI | $2.7M |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $2.6M |
XLEENERGY SELECT SECTOR SPDR | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
VCLTVANGUARD LONG-TERM CORP BOND | $2.6M |
IJRISHARES CORE S&P SMALL-CAP E | $2.6M |
DTDYNATRACE INC | $2.5M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $2.5M |
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