OLD MISSION CAPITAL LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1T
Holdings
349
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 5,066,115 | $187.9B | 17.44% | |
| 2 | FXIISHARES CHINA LARGE-CAP ETF | 1,777,213 | $66.2B | 6.15% | |
| 3 | VXUSVANGUARD TOTAL INTL STOCK | 810,077 | $37.5B | 3.48% | |
| 4 | NVONOVO-NORDISK A/S-SPONS ADR | 685,314 | $28.1B | 2.61% | |
| 5 | SAPSAP SE-SPONSORED ADR | 292,042 | $25.6B | 2.38% | |
| 6 | EWYISHARES MSCI SOUTH KOREA CAP | 418,007 | $23.1B | 2.14% | |
| 7 | ULUNILEVER PLC-SPONSORED ADR | 535,824 | $22.4B | 2.08% | |
| 8 | RWOSPDR DJ GLOBAL REAL ESTATE E | 362,852 | $16.8B | 1.56% | |
| 9 | DBJPDEUTSCHE X-TRACKERS MSCI JAP | 461,857 | $15.8B | 1.47% | |
| 10 | ERUSISHARES MSCI RUSSIA CAPPED E | 995,746 | $14.5B | 1.35% | |
| 11 | EZAISHARES MSCI SOUTH AFRICA ET | 259,243 | $14.0B | 1.30% | |
| 12 | THD*ISHARES MSCI THAILAND CAPPED | 182,240 | $13.1B | 1.22% | |
| 13 | HMCHONDA MOTOR CO LTD-SPONS ADR | 432,073 | $12.9B | 1.20% | |
| 14 | TELFYTELEFONICA SA-SPON ADR | 1,274,916 | $12.6B | 1.17% | |
| 15 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 608,732 | $12.2B | 1.13% | |
| 16 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 382,043 | $11.8B | 1.09% | |
| 17 | BPBP PLC-SPONS ADR | 323,932 | $11.7B | 1.08% | |
| 18 | SANBANCO SANTANDER SA-SPON ADR | 2,198,468 | $10.8B | 1.00% | |
| 19 | HEDJWISDOMTREE EUROPE HEDGED EQU | 182,890 | $10.0B | 0.93% | |
| 20 | AQLTISHARES MSCI PHILIPPINES ETF | 256,981 | $9.2B | 0.85% | |
| 21 | RWXSPDR DJ INTERNATIONAL REAL E | 231,198 | $9.0B | 0.84% | |
| 22 | IEMGISHARES CORE MSCI EMERGING | 192,088 | $8.7B | 0.80% | |
| 23 | EPIWISDOMTREE INDIA EARNINGS | 385,053 | $8.3B | 0.77% | |
| 24 | EWZISHARES MSCI BRAZIL CAPPED E | 214,083 | $8.1B | 0.75% | |
| 25 | SILGLOBAL X SILVER MINERS ETF | 200,297 | $8.0B | 0.74% | |
| 26 | KWEBKRANESHARES CSI CHINA INTERN | 192,936 | $7.8B | 0.73% | |
| 27 | BMTABRITISH AMERICAN TOB-SP ADR | 65,552 | $7.3B | 0.68% | |
| 28 | —RANDGOLD RESOURCES LTD-ADR | 85,008 | $7.3B | 0.67% | |
| 29 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 547,935 | $7.0B | 0.65% | |
| 30 | BCSBARCLAYS PLC-SPONS ADR | 744,527 | $6.9B | 0.64% | |
| 31 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 252,952 | $6.8B | 0.63% | |
| 32 | FDTFIRST TRUST DEVELP MKT EX-US | 140,840 | $6.7B | 0.62% | |
| 33 | VTVANGUARD TOT WORLD STK ETF | 110,992 | $6.6B | 0.62% | |
| 34 | EWMISHARES MSCI MALAYSIA ETF | 798,899 | $6.4B | 0.59% | |
| 35 | HEZUISHARES CURRENCY HEDGED MSCI | 247,949 | $6.3B | 0.58% | |
| 36 | —POWERSHARES INDIA PORTFOLIO | 299,006 | $6.1B | 0.57% | |
| 37 | ABJAABB LTD-SPON ADR | 297,869 | $6.1B | 0.57% | |
| 38 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 160,795 | $6.1B | 0.57% | |
| 39 | SSLSASOL LTD-SPONSORED ADR | 198,555 | $5.5B | 0.51% | |
| 40 | VGKVANGUARD FTSE EUROPE ETF | 114,174 | $5.4B | 0.50% | |
| 41 | EWWISHARES MSCI MEXICO CAPPED | 101,187 | $5.2B | 0.48% | |
| 42 | RHCRH PLC-SPONSORED ADR | 158,378 | $5.1B | 0.48% | |
| 43 | IGFISHARES GLOBAL INFRASTRUCTUR | 125,405 | $5.0B | 0.47% | |
| 44 | SLVPISHARES MSCI GLOBAL SILVER M | 390,565 | $5.0B | 0.46% | |
| 45 | NFRAFLEXSHARES STOXX GLOBAL BROA | 109,396 | $4.8B | 0.44% | |
| 46 | IQDFFLEXSHARES-INT QUAL DVD INDE | 209,139 | $4.7B | 0.44% | |
| 47 | CHTCHUNGHWA TELECOM LT-SPON ADR | 136,107 | $4.7B | 0.43% | |
| 48 | —POWERSHARES GLBL GOLD PR-MTL | 229,854 | $4.6B | 0.43% | |
| 49 | MOOVANECK VECTORS AGRIBUSINESS | 92,338 | $4.5B | 0.42% | |
| 50 | RMERESMED INC | 75,881 | $4.5B | 0.42% | |
| 51 | EEMAISHARES MSCI EMERGING MARKET | 80,784 | $4.5B | 0.42% | |
| 52 | RINGISHARES MSCI GLOBAL GOLD MIN | 440,526 | $4.4B | 0.41% | |
| 53 | EFAVISHARES EDGE MSCI MIN VOL EA | 67,949 | $4.4B | 0.41% | |
| 54 | NGGNATIONAL GRID PLC-SP ADR | 67,257 | $4.4B | 0.41% | |
| 55 | —STATOIL ASA-SPON ADR | 260,593 | $4.3B | 0.40% | |
| 56 | EIDOISHARES MSCI INDONESIA ETF | 159,153 | $4.2B | 0.39% | |
| 57 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 166,750 | $4.1B | 0.38% | |
| 58 | —PROSHARES SHORT VIX ST FUTUR | 50,000 | $3.8B | 0.36% | |
| 59 | TSTENARIS SA-ADR | 132,944 | $3.8B | 0.36% | |
| 60 | IXCISHARES GLOBAL ENERGY ETF | 115,455 | $3.8B | 0.35% | |
| 61 | ACWXISHARES MSCI ACWI EX US ETF | 91,967 | $3.7B | 0.35% | |
| 62 | SBSWSIBANYE GOLD- SPON ADR | 332,352 | $3.7B | 0.35% | |
| 63 | PHGKONINKLIJKE PHILIPS NVR- NY | 118,709 | $3.5B | 0.33% | |
| 64 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 80,446 | $3.3B | 0.31% | |
| 65 | DDWMWISDOMTREE DY CUR HDG INTL | 125,547 | $3.3B | 0.30% | |
| 66 | ORANYORANGE-SPON ADR | 202,323 | $3.2B | 0.30% | |
| 67 | DXJWISDOMTREE JAPAN HEDGED EQ | 70,959 | $3.2B | 0.30% | |
| 68 | —ISHARES EUROPE DEVELOPED REA | 95,093 | $3.2B | 0.29% | |
| 69 | NTTYYNIPPON TELEGRAPH & TELE-ADR | 70,013 | $3.1B | 0.29% | |
| 70 | BABAALIBABA GROUP HOLDING-SP ADR | 30,073 | $3.1B | 0.29% | |
| 71 | —ADVANCED SEMICONDUCTOR E-ADR | 510,093 | $3.0B | 0.28% | |
| 72 | EENI SPA-SPONSORED ADR | 99,396 | $3.0B | 0.28% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 54,570 | $2.9B | 0.27% | |
| 74 | —CHINA UNICOM HONG KONG-ADR | 248,900 | $2.9B | 0.27% | |
| 75 | EPOLISHARES MSCI POLAND CAPPED E | 153,550 | $2.8B | 0.26% | |
| 76 | GWXSPDR S&P INTL SMALL CAP | 91,156 | $2.8B | 0.26% | |
| 77 | PXFPOWERSHARES FTSE RAFI DEV EX | 75,800 | $2.8B | 0.26% | |
| 78 | DBEUDEUTSCHE X-TRACKERS MSCI EUR | 106,011 | $2.8B | 0.26% | |
| 79 | —IPATH MSCI INDIA INDEX ETN | 39,636 | $2.7B | 0.25% | |
| 80 | DBAWDEUTSCHE X-TRACKERS MSCI ALL | 114,694 | $2.7B | 0.25% | |
| 81 | KBIAKB FINANCIAL GROUP INC-ADR | 68,966 | $2.6B | 0.24% | |
| 82 | ABXBARRICK GOLD CORP | 151,787 | $2.6B | 0.24% | |
| 83 | NEMNEWMONT MINING CORP | 71,717 | $2.5B | 0.23% | |
| 84 | PC6APETROCHINA CO LTD -ADR | 34,349 | $2.4B | 0.22% | |
| 85 | —SPDR S&P INTL UTILITIES SECT | 153,930 | $2.4B | 0.22% | |
| 86 | EEMVISHARES EDGE MSCI MIN VOL EM | 45,237 | $2.4B | 0.22% | |
| 87 | SHGSHINHAN FINANCIAL GROUP-ADR | 60,838 | $2.3B | 0.22% | |
| 88 | AGGISHARES CORE U.S. AGGREGATE | 20,686 | $2.3B | 0.21% | |
| 89 | —COLUMBIA EM QUALITY DIVIDEND | 168,492 | $2.3B | 0.21% | |
| 90 | EWUSISHARES MSCI UNITED KINGDOM | 66,994 | $2.2B | 0.21% | |
| 91 | SKMEURSK TELECOM CO LTD-SPON ADR | 100,409 | $2.2B | 0.21% | |
| 92 | ECHISHARES MSCI CHILE CAPPED ET | 55,681 | $2.2B | 0.21% | |
| 93 | —DBV TECHNOLOGIES SA-SPON ADR | 61,363 | $2.2B | 0.20% | |
| 94 | DWMWISDOMTREE INTERNATIONAL EQU | 47,340 | $2.2B | 0.20% | |
| 95 | EWPISHARES MSCI SPAIN CAPPED ET | 78,717 | $2.2B | 0.20% | |
| 96 | RXIISHARES GLOBAL CONSUMER DISC | 24,508 | $2.2B | 0.20% | |
| 97 | INGING GROEP N.V.-SPONSORED ADR | 164,257 | $2.2B | 0.20% | |
| 98 | FMUSDISHARES MSCI FRONTIER 100 | 85,453 | $2.1B | 0.20% | |
| 99 | —DEUTSCHE X-TRACKERS MSCI GER | 90,158 | $2.1B | 0.20% | |
| 100 | CEOCNOOC LTD-SPON ADR | 16,108 | $2.1B | 0.20% |
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