OLD MISSION CAPITAL LLC Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$728.4B
Holdings
215
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 5,125,094 | $168.0B | 23.06% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,395,614 | $46.2B | 6.34% | |
| 3 | —SHIRE PLC-ADR | 156,928 | $32.2B | 4.42% | |
| 4 | KBIAKB FINANCIAL GROUP INC-ADR | 682,560 | $20.1B | 2.75% | |
| 5 | TTENTOTAL SA-SPON ADR | 444,766 | $19.9B | 2.73% | |
| 6 | IAUISHARES MSCI JAPAN ETF | 1,479,004 | $16.9B | 2.32% | |
| 7 | TELFYTELEFONICA SA-SPON ADR | 1,380,115 | $16.6B | 2.28% | |
| 8 | SONYSONY CORP-SPONSORED ADR | 571,647 | $14.0B | 1.92% | |
| 9 | SNYSANOFI-ADR | 281,578 | $13.4B | 1.84% | |
| 10 | EWYISHARES MSCI SOUTH KOREA CAP | 265,508 | $13.0B | 1.78% | |
| 11 | EWPISHARES MSCI SPAIN CAPPED ET | 426,224 | $12.6B | 1.74% | |
| 12 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 433,608 | $11.3B | 1.55% | |
| 13 | AMXNAMERICA MOVIL-SPN ADR CL L | 656,611 | $10.9B | 1.49% | |
| 14 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 225,677 | $10.7B | 1.47% | |
| 15 | HEDJWISDOMTREE EUROPE HEDGED EQU | 191,036 | $10.4B | 1.43% | |
| 16 | ORANYORANGE-SPON ADR | 658,473 | $10.0B | 1.37% | |
| 17 | —ALCATEL-LUCENT-SPONSORED ADR | 2,686,397 | $9.8B | 1.35% | |
| 18 | MCHIISHARES MSCI CHINA ETF | 211,924 | $9.3B | 1.27% | |
| 19 | PKXPOSCO- SPON ADR | 259,896 | $9.1B | 1.25% | |
| 20 | EWGISHARES MSCI GERMANY ETF | 365,861 | $9.1B | 1.24% | |
| 21 | NOKNOKIA CORP-SPON ADR | 1,240,268 | $8.4B | 1.15% | |
| 22 | NVSNNOVARTIS AG-SPONSORED ADR | 86,894 | $8.0B | 1.10% | |
| 23 | DEODIAGEO PLC-SPONSORED ADR | 71,002 | $7.7B | 1.05% | |
| 24 | SHGSHINHAN FINANCIAL GROUP-ADR | 199,819 | $7.0B | 0.95% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 35,032 | $6.7B | 0.92% | |
| 26 | PHGKONINKLIJKE PHILIPS NVR- NY | 276,908 | $6.5B | 0.89% | |
| 27 | EWLISHARES MSCI SWITZERLAND CAP | 196,137 | $6.0B | 0.82% | |
| 28 | —ADVANCED SEMICONDUCTOR E-ADR | 1,086,910 | $6.0B | 0.82% | |
| 29 | TSTENARIS SA-ADR | 247,115 | $6.0B | 0.82% | |
| 30 | VPLVANGUARD FTSE PACIFIC ETF | 98,199 | $5.3B | 0.72% | |
| 31 | INDYISHARES INDIA 50 ETF | 169,266 | $4.7B | 0.65% | |
| 32 | VODVODAFONE GROUP PLC-SP ADR | 147,705 | $4.7B | 0.64% | |
| 33 | VTVANGUARD TOT WORLD STK ETF | 84,152 | $4.7B | 0.64% | |
| 34 | EZUISHARES MSCI EUROZONE ETF | 127,886 | $4.4B | 0.60% | |
| 35 | —MARINE HARVEST ASA- SPON ADR | 341,163 | $4.3B | 0.59% | |
| 36 | NVONOVO-NORDISK A/S-SPONS ADR | 78,719 | $4.3B | 0.59% | |
| 37 | SCHESCHWAB EMERGING MARKETS EQUI | 199,434 | $4.0B | 0.55% | |
| 38 | GMFSPDR S&P EMERGING ASIA PACIF | 52,676 | $3.8B | 0.53% | |
| 39 | SCZISHARES MSCI EAFE SMALL-CAP | 76,961 | $3.7B | 0.50% | |
| 40 | VEUVANGUARD FTSE ALL-WORLD EX-U | 84,230 | $3.6B | 0.49% | |
| 41 | FMSFRESENIUS MEDICAL CARE-ADR | 89,793 | $3.5B | 0.48% | |
| 42 | EENI SPA-SPONSORED ADR | 110,281 | $3.5B | 0.47% | |
| 43 | IAUISHARES MSCI UNITED KINGDOM | 210,989 | $3.5B | 0.47% | |
| 44 | GGALGRUPO FIN SANTANDER-ADR B | 452,749 | $3.3B | 0.46% | |
| 45 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 86,275 | $3.2B | 0.44% | |
| 46 | FMXFOMENTO ECONOMICO MEX-SP ADR | 35,661 | $3.2B | 0.44% | |
| 47 | IAUISHARES MSCI TAIWAN ETF | 228,666 | $3.0B | 0.41% | |
| 48 | BCSBARCLAYS PLC-SPONS ADR | 200,312 | $3.0B | 0.41% | |
| 49 | AIAISHARES ASIA 50 ETF | 70,353 | $2.9B | 0.40% | |
| 50 | CHLUSDCHINA MOBILE LTD-SPON ADR | 47,922 | $2.9B | 0.39% | |
| 51 | CXCEMEX SAB-SPONS ADR PART CER | 401,629 | $2.8B | 0.39% | |
| 52 | EPPISHARES MSCI PACIFIC EX JAPA | 72,220 | $2.6B | 0.36% | |
| 53 | GRFSGRIFOLS SA-ADR | 87,090 | $2.6B | 0.36% | |
| 54 | BKFISHARES MSCI BRIC ETF | 88,528 | $2.6B | 0.36% | |
| 55 | LPLLG DISPLAY CO LTD-ADR | 277,330 | $2.6B | 0.36% | |
| 56 | MTARCELORMITTAL-NY REGISTERED | 509,847 | $2.6B | 0.36% | |
| 57 | —RANDGOLD RESOURCES LTD-ADR | 43,170 | $2.6B | 0.35% | |
| 58 | CAJPYCANON INC-SPONS ADR | 85,041 | $2.5B | 0.34% | |
| 59 | —ISHARES MSCI SINGAPORE ETF | 230,857 | $2.3B | 0.32% | |
| 60 | SANBANCO SANTANDER SA-SPON ADR | 429,026 | $2.3B | 0.31% | |
| 61 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 102,180 | $2.1B | 0.29% | |
| 62 | —DOW CHEMICAL CO/THE | 50,000 | $2.1B | 0.29% | |
| 63 | —ROYAL BANK OF SCOT-SPON ADR | 220,997 | $2.1B | 0.29% | |
| 64 | IQDYFLEXSHARES INT QUAL DVD DYN | 96,408 | $2.1B | 0.29% | |
| 65 | —ARM HOLDINGS PLC-SPONS ADR | 48,326 | $2.1B | 0.29% | |
| 66 | EPIWISDOMTREE INDIA EARNINGS | 101,058 | $2.0B | 0.28% | |
| 67 | —WISDOMTREE GERMANY HEDGED EQ | 79,431 | $2.0B | 0.28% | |
| 68 | ACWIISHARES MSCI ACWI ETF | 36,099 | $1.9B | 0.27% | |
| 69 | ERICERICSSON (LM) TEL-SP ADR | 194,396 | $1.9B | 0.26% | |
| 70 | GSGISHARES S&P GSCI COMMODITY I | 106,669 | $1.8B | 0.25% | |
| 71 | GLPGGALAPAGOS NV-SPON ADR | 42,473 | $1.7B | 0.24% | |
| 72 | INGING GROEP N.V.-SPONSORED ADR | 119,839 | $1.7B | 0.23% | |
| 73 | —DEUTSCHE X-TRACKERS MSCI GER | 71,579 | $1.6B | 0.22% | |
| 74 | —IPATH MSCI INDIA INDEX ETN | 23,882 | $1.6B | 0.22% | |
| 75 | —EGSHARES INDIA CONSUMER ETF | 47,746 | $1.5B | 0.21% | |
| 76 | ABJAABB LTD-SPON ADR | 78,166 | $1.4B | 0.19% | |
| 77 | TLVGRUPO TELEVISA SA-SPON ADR | 52,872 | $1.4B | 0.19% | |
| 78 | GXCSPDR S&P CHINA ETF | 19,301 | $1.3B | 0.18% | |
| 79 | CUKCARNIVAL PLC-ADR | 25,108 | $1.3B | 0.18% | |
| 80 | HEWGUSDISHA HEDGED MSCI GERMANY | 57,210 | $1.3B | 0.18% | |
| 81 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 152,523 | $1.2B | 0.17% | |
| 82 | TIIAYTELECOM ITALIA SPA-SPON ADR | 99,237 | $1.2B | 0.17% | |
| 83 | —INTERCONTINENTAL HOTELS-ADR | 34,587 | $1.2B | 0.16% | |
| 84 | SPEMSPDR S&P EMG MARKETS ETF | 22,799 | $1.2B | 0.16% | |
| 85 | FPFFIRST TRUST EMERGING MARKETS | 62,613 | $1.1B | 0.15% | |
| 86 | EDENISHARES MSCI DENMARK CAPPED | 21,230 | $1.1B | 0.15% | |
| 87 | DXJWISDOMTREE JAPAN HEDGED EQ | 22,618 | $1.1B | 0.15% | |
| 88 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 170,294 | $1.1B | 0.15% | |
| 89 | —IPATH GSCI TOTAL RETURN INDX | 65,936 | $1.1B | 0.15% | |
| 90 | —POWERSHARES S&P EM-MK LOW VO | 50,473 | $1.1B | 0.15% | |
| 91 | —PUREFUNDS ISE CYBER SECURITY | 40,950 | $1.0B | 0.14% | |
| 92 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 59,109 | $1.0B | 0.14% | |
| 93 | STMSTMICROELECTRONICS NV-NY SHS | 148,003 | $1.0B | 0.14% | |
| 94 | FEMSFIRST TRUST EMERGING MARKETS | 36,320 | $977.0M | 0.13% | |
| 95 | —MARKET VECTORS INDIA S/C | 22,112 | $935.0M | 0.13% | |
| 96 | MFGMIZUHO FINANCIAL GROUP-ADR | 247,679 | $919.0M | 0.13% | |
| 97 | IFVFIRST TRUST DW FOCUS 5 INTL | 53,561 | $915.0M | 0.13% | |
| 98 | —SYNGENTA AG-ADR | 13,666 | $872.0M | 0.12% | |
| 99 | —POWERSHARES FTSE RAFI EM MKT | 59,982 | $863.0M | 0.12% | |
| 100 | —GUGGENHEIM CHINA ALL-CAP ETF | 33,600 | $797.0M | 0.11% |
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