OLD MISSION CAPITAL LLC Q3 2015 Filing
Filed November 12, 2015
Portfolio Value
$728.4M
Holdings
215
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $168.0M |
VWOVANGUARD FTSE EMERGING MARKE | $46.2M |
—SHIRE PLC-ADR | $32.2M |
KBIAKB FINANCIAL GROUP INC-ADR | $20.1M |
TTENTOTAL SA-SPON ADR | $19.9M |
IAUISHARES MSCI JAPAN ETF | $16.9M |
TELFYTELEFONICA SA-SPON ADR | $16.6M |
SONYSONY CORP-SPONSORED ADR | $14.0M |
SNYSANOFI-ADR | $13.4M |
EWYISHARES MSCI SOUTH KOREA CAP | $13.0M |
EWPISHARES MSCI SPAIN CAPPED ET | $12.6M |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $11.3M |
AMXNAMERICA MOVIL-SPN ADR CL L | $10.9M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $10.7M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $10.4M |
ORANYORANGE-SPON ADR | $10.0M |
—ALCATEL-LUCENT-SPONSORED ADR | $9.8M |
MCHIISHARES MSCI CHINA ETF | $9.3M |
PKXPOSCO- SPON ADR | $9.1M |
EWGISHARES MSCI GERMANY ETF | $9.1M |
NOKNOKIA CORP-SPON ADR | $8.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $8.0M |
DEODIAGEO PLC-SPONSORED ADR | $7.7M |
SHGSHINHAN FINANCIAL GROUP-ADR | $7.0M |
SPYSPDR S&P 500 ETF TRUST | $6.7M |
PHGKONINKLIJKE PHILIPS NVR- NY | $6.5M |
EWLISHARES MSCI SWITZERLAND CAP | $6.0M |
—ADVANCED SEMICONDUCTOR E-ADR | $6.0M |
TSTENARIS SA-ADR | $6.0M |
VPLVANGUARD FTSE PACIFIC ETF | $5.3M |
INDYISHARES INDIA 50 ETF | $4.7M |
VODVODAFONE GROUP PLC-SP ADR | $4.7M |
VTVANGUARD TOT WORLD STK ETF | $4.7M |
EZUISHARES MSCI EUROZONE ETF | $4.4M |
—MARINE HARVEST ASA- SPON ADR | $4.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.3M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.0M |
GMFSPDR S&P EMERGING ASIA PACIF | $3.8M |
SCZISHARES MSCI EAFE SMALL-CAP | $3.7M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $3.6M |
FMSFRESENIUS MEDICAL CARE-ADR | $3.5M |
EENI SPA-SPONSORED ADR | $3.5M |
IAUISHARES MSCI UNITED KINGDOM | $3.5M |
GGALGRUPO FIN SANTANDER-ADR B | $3.3M |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $3.2M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $3.2M |
IAUISHARES MSCI TAIWAN ETF | $3.0M |
BCSBARCLAYS PLC-SPONS ADR | $3.0M |
AIAISHARES ASIA 50 ETF | $2.9M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $2.9M |
CXCEMEX SAB-SPONS ADR PART CER | $2.8M |
EPPISHARES MSCI PACIFIC EX JAPA | $2.6M |
GRFSGRIFOLS SA-ADR | $2.6M |
BKFISHARES MSCI BRIC ETF | $2.6M |
LPLLG DISPLAY CO LTD-ADR | $2.6M |
MTARCELORMITTAL-NY REGISTERED | $2.6M |
—RANDGOLD RESOURCES LTD-ADR | $2.6M |
CAJPYCANON INC-SPONS ADR | $2.5M |
—ISHARES MSCI SINGAPORE ETF | $2.3M |
SANBANCO SANTANDER SA-SPON ADR | $2.3M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.1M |
—DOW CHEMICAL CO/THE | $2.1M |
—ROYAL BANK OF SCOT-SPON ADR | $2.1M |
IQDYFLEXSHARES INT QUAL DVD DYN | $2.1M |
—ARM HOLDINGS PLC-SPONS ADR | $2.1M |
EPIWISDOMTREE INDIA EARNINGS | $2.0M |
—WISDOMTREE GERMANY HEDGED EQ | $2.0M |
ACWIISHARES MSCI ACWI ETF | $1.9M |
ERICERICSSON (LM) TEL-SP ADR | $1.9M |
GSGISHARES S&P GSCI COMMODITY I | $1.8M |
GLPGGALAPAGOS NV-SPON ADR | $1.7M |
INGING GROEP N.V.-SPONSORED ADR | $1.7M |
—DEUTSCHE X-TRACKERS MSCI GER | $1.6M |
—IPATH MSCI INDIA INDEX ETN | $1.6M |
—EGSHARES INDIA CONSUMER ETF | $1.5M |
ABJAABB LTD-SPON ADR | $1.4M |
TLVGRUPO TELEVISA SA-SPON ADR | $1.4M |
GXCSPDR S&P CHINA ETF | $1.3M |
CUKCARNIVAL PLC-ADR | $1.3M |
HEWGUSDISHA HEDGED MSCI GERMANY | $1.3M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $1.2M |
TIIAYTELECOM ITALIA SPA-SPON ADR | $1.2M |
—INTERCONTINENTAL HOTELS-ADR | $1.2M |
SPEMSPDR S&P EMG MARKETS ETF | $1.2M |
FPFFIRST TRUST EMERGING MARKETS | $1.1M |
EDENISHARES MSCI DENMARK CAPPED | $1.1M |
DXJWISDOMTREE JAPAN HEDGED EQ | $1.1M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $1.1M |
—IPATH GSCI TOTAL RETURN INDX | $1.1M |
—POWERSHARES S&P EM-MK LOW VO | $1.1M |
—PUREFUNDS ISE CYBER SECURITY | $1.0M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $1.0M |
STMSTMICROELECTRONICS NV-NY SHS | $1.0M |
FEMSFIRST TRUST EMERGING MARKETS | $977K |
—MARKET VECTORS INDIA S/C | $935K |
MFGMIZUHO FINANCIAL GROUP-ADR | $919K |
IFVFIRST TRUST DW FOCUS 5 INTL | $915K |
—SYNGENTA AG-ADR | $872K |
—POWERSHARES FTSE RAFI EM MKT | $863K |
—GUGGENHEIM CHINA ALL-CAP ETF | $797K |
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