OLD MISSION CAPITAL LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.1B
Holdings
349
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $187.9M |
FXIISHARES CHINA LARGE-CAP ETF | $66.2M |
VXUSVANGUARD TOTAL INTL STOCK | $37.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $28.1M |
SAPSAP SE-SPONSORED ADR | $25.6M |
EWYISHARES MSCI SOUTH KOREA CAP | $23.1M |
ULUNILEVER PLC-SPONSORED ADR | $22.4M |
RWOSPDR DJ GLOBAL REAL ESTATE E | $16.8M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $15.8M |
ERUSISHARES MSCI RUSSIA CAPPED E | $14.5M |
EZAISHARES MSCI SOUTH AFRICA ET | $14.0M |
THD*ISHARES MSCI THAILAND CAPPED | $13.1M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $12.9M |
TELFYTELEFONICA SA-SPON ADR | $12.6M |
DBEMDEUTSCHE X-TRACKERS MSCI EME | $12.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $11.8M |
BPBP PLC-SPONS ADR | $11.7M |
SANBANCO SANTANDER SA-SPON ADR | $10.8M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $10.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $9.2M |
RWXSPDR DJ INTERNATIONAL REAL E | $9.0M |
IEMGISHARES CORE MSCI EMERGING | $8.7M |
EPIWISDOMTREE INDIA EARNINGS | $8.3M |
EWZISHARES MSCI BRAZIL CAPPED E | $8.1M |
SILGLOBAL X SILVER MINERS ETF | $8.0M |
KWEBKRANESHARES CSI CHINA INTERN | $7.8M |
BMTABRITISH AMERICAN TOB-SP ADR | $7.3M |
—RANDGOLD RESOURCES LTD-ADR | $7.3M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $7.0M |
BCSBARCLAYS PLC-SPONS ADR | $6.9M |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $6.8M |
FDTFIRST TRUST DEVELP MKT EX-US | $6.7M |
VTVANGUARD TOT WORLD STK ETF | $6.6M |
EWMISHARES MSCI MALAYSIA ETF | $6.4M |
HEZUISHARES CURRENCY HEDGED MSCI | $6.3M |
—POWERSHARES INDIA PORTFOLIO | $6.1M |
ABJAABB LTD-SPON ADR | $6.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $6.1M |
SSLSASOL LTD-SPONSORED ADR | $5.5M |
VGKVANGUARD FTSE EUROPE ETF | $5.4M |
EWWISHARES MSCI MEXICO CAPPED | $5.2M |
RHCRH PLC-SPONSORED ADR | $5.1M |
IGFISHARES GLOBAL INFRASTRUCTUR | $5.0M |
SLVPISHARES MSCI GLOBAL SILVER M | $5.0M |
NFRAFLEXSHARES STOXX GLOBAL BROA | $4.8M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $4.7M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $4.7M |
—POWERSHARES GLBL GOLD PR-MTL | $4.6M |
MOOVANECK VECTORS AGRIBUSINESS | $4.5M |
RMERESMED INC | $4.5M |
EEMAISHARES MSCI EMERGING MARKET | $4.5M |
RINGISHARES MSCI GLOBAL GOLD MIN | $4.4M |
EFAVISHARES EDGE MSCI MIN VOL EA | $4.4M |
NGGNATIONAL GRID PLC-SP ADR | $4.4M |
—STATOIL ASA-SPON ADR | $4.3M |
EIDOISHARES MSCI INDONESIA ETF | $4.2M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $4.1M |
—PROSHARES SHORT VIX ST FUTUR | $3.8M |
TSTENARIS SA-ADR | $3.8M |
IXCISHARES GLOBAL ENERGY ETF | $3.8M |
ACWXISHARES MSCI ACWI EX US ETF | $3.7M |
SBSWSIBANYE GOLD- SPON ADR | $3.7M |
PHGKONINKLIJKE PHILIPS NVR- NY | $3.5M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $3.3M |
DDWMWISDOMTREE DY CUR HDG INTL | $3.3M |
ORANYORANGE-SPON ADR | $3.2M |
DXJWISDOMTREE JAPAN HEDGED EQ | $3.2M |
—ISHARES EUROPE DEVELOPED REA | $3.2M |
NTTYYNIPPON TELEGRAPH & TELE-ADR | $3.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $3.1M |
—ADVANCED SEMICONDUCTOR E-ADR | $3.0M |
EENI SPA-SPONSORED ADR | $3.0M |
AQLTISHARES CORE MSCI EAFE ETF | $2.9M |
—CHINA UNICOM HONG KONG-ADR | $2.9M |
EPOLISHARES MSCI POLAND CAPPED E | $2.8M |
GWXSPDR S&P INTL SMALL CAP | $2.8M |
PXFPOWERSHARES FTSE RAFI DEV EX | $2.8M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $2.8M |
—IPATH MSCI INDIA INDEX ETN | $2.7M |
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $2.7M |
KBIAKB FINANCIAL GROUP INC-ADR | $2.6M |
ABXBARRICK GOLD CORP | $2.6M |
NEMNEWMONT MINING CORP | $2.5M |
PC6APETROCHINA CO LTD -ADR | $2.4M |
—SPDR S&P INTL UTILITIES SECT | $2.4M |
EEMVISHARES EDGE MSCI MIN VOL EM | $2.4M |
SHGSHINHAN FINANCIAL GROUP-ADR | $2.3M |
AGGISHARES CORE U.S. AGGREGATE | $2.3M |
—COLUMBIA EM QUALITY DIVIDEND | $2.3M |
EWUSISHARES MSCI UNITED KINGDOM | $2.2M |
SKMEURSK TELECOM CO LTD-SPON ADR | $2.2M |
ECHISHARES MSCI CHILE CAPPED ET | $2.2M |
—DBV TECHNOLOGIES SA-SPON ADR | $2.2M |
DWMWISDOMTREE INTERNATIONAL EQU | $2.2M |
EWPISHARES MSCI SPAIN CAPPED ET | $2.2M |
RXIISHARES GLOBAL CONSUMER DISC | $2.2M |
INGING GROEP N.V.-SPONSORED ADR | $2.2M |
FMUSDISHARES MSCI FRONTIER 100 | $2.1M |
—DEUTSCHE X-TRACKERS MSCI GER | $2.1M |
CEOCNOOC LTD-SPON ADR | $2.1M |
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