OLD MISSION CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$579.6B
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 1,834,116 | $78.5B | 13.55% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,054,363 | $43.2B | 7.46% | |
| 3 | EWGISHARES MSCI GERMANY ETF | 897,521 | $26.7B | 4.61% | |
| 4 | EWHISHARES MSCI HONG KONG ETF | 1,032,183 | $24.7B | 4.26% | |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 248,804 | $14.0B | 2.41% | |
| 6 | AQLTISHARES MSCI PHILIPPINES ETF | 441,064 | $13.3B | 2.29% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 43,800 | $12.8B | 2.21% | |
| 8 | CHLUSDCHINA MOBILE LTD-SPON ADR | 261,472 | $12.8B | 2.21% | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 221,036 | $10.3B | 1.78% | |
| 10 | EWYISHARES MSCI SOUTH KOREA ETF | 138,104 | $9.4B | 1.63% | |
| 11 | VCITVANGUARD INT-TERM CORPORATE | 111,735 | $9.3B | 1.61% | |
| 12 | TSTENARIS SA-ADR | 230,897 | $7.7B | 1.34% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 72,003 | $7.6B | 1.31% | |
| 14 | EZAISHARES MSCI SOUTH AFRICA ET | 139,705 | $7.5B | 1.29% | |
| 15 | BABAALIBABA GROUP HOLDING-SP ADR | 43,584 | $7.2B | 1.24% | |
| 16 | MTARCELORMITTAL-NY REGISTERED | 227,583 | $7.0B | 1.21% | |
| 17 | PHGKONINKLIJKE PHILIPS NVR- NY | 143,353 | $6.5B | 1.13% | |
| 18 | UNUSDUNILEVER N V -NY SHARES | 116,517 | $6.5B | 1.12% | |
| 19 | RELXRELX PLC - SPON ADR | 301,177 | $6.3B | 1.09% | |
| 20 | FTXOFIRST TRUST NASDAQ BANK ETF | 226,001 | $6.3B | 1.09% | |
| 21 | INDAISHARES MSCI INDIA ETF | 190,311 | $6.2B | 1.07% | |
| 22 | EPPISHARES MSCI PACIFIC EX JAPA | 132,119 | $6.0B | 1.04% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 33,656 | $5.4B | 0.94% | |
| 24 | RINGISHARES MSCI GLOBAL GOLD MIN | 378,556 | $5.4B | 0.93% | |
| 25 | GXCSPDR S&P CHINA ETF | 55,390 | $5.4B | 0.92% | |
| 26 | MBBISHARES MBS ETF | 51,466 | $5.3B | 0.92% | |
| 27 | THD*ISHARES MSCI THAILAND ETF | 55,158 | $5.2B | 0.90% | |
| 28 | LEMBISHARES JP MORGAN EM LOCAL C | 119,486 | $5.2B | 0.89% | |
| 29 | RHCRH PLC-SPONSORED ADR | 151,188 | $4.9B | 0.85% | |
| 30 | HEDJWISDOMTREE EUROPE HEDGED EQU | 75,918 | $4.8B | 0.83% | |
| 31 | GEMGOLDMAN SACHS ACTIVEBETA EM | 145,806 | $4.8B | 0.82% | |
| 32 | IGSBISHARES SHORT-TERM CORPORATE | 88,343 | $4.6B | 0.79% | |
| 33 | DEODIAGEO PLC-SPONSORED ADR | 31,718 | $4.5B | 0.78% | |
| 34 | VXUSVANGUARD TOTAL INTL STOCK | 81,189 | $4.4B | 0.76% | |
| 35 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,383,928 | $4.2B | 0.73% | |
| 36 | ASMLASML HOLDING NV-NY REG SHS | 20,371 | $3.8B | 0.66% | |
| 37 | EWPISHARES MSCI SPAIN ETF | 125,195 | $3.7B | 0.64% | |
| 38 | USIGISHARES BROAD USD INVESTMENT | 66,889 | $3.6B | 0.62% | |
| 39 | EWZISHARES MSCI BRAZIL ETF | 104,899 | $3.5B | 0.61% | |
| 40 | BIDUNBAIDU INC - SPON ADR | 15,363 | $3.5B | 0.61% | |
| 41 | EWTISHARES MSCI TAIWAN ETF | 89,458 | $3.4B | 0.58% | |
| 42 | FDNFIRST TRUST DJ INTERNET IND | 23,700 | $3.4B | 0.58% | |
| 43 | ERUSISHARES MSCI RUSSIA ETF | 93,824 | $3.3B | 0.57% | |
| 44 | LMBSFIRST TRUST LOW DURATION OPP | 61,494 | $3.1B | 0.54% | |
| 45 | DEMWISDOMTREE EMERGING MARKETS | 64,713 | $2.8B | 0.49% | |
| 46 | ERICERICSSON (LM) TEL-SP ADR | 316,578 | $2.8B | 0.48% | |
| 47 | HBANHUNTINGTON BANCSHARES INC | 179,600 | $2.7B | 0.46% | |
| 48 | EPOLISHARES MSCI POLAND ETF | 111,829 | $2.7B | 0.46% | |
| 49 | VCSHVANGUARD S/T CORP BOND ETF | 33,361 | $2.6B | 0.45% | |
| 50 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 53,094 | $2.5B | 0.43% | |
| 51 | AAXJISHARES MSCI ALL COUNTRY ASI | 35,556 | $2.5B | 0.43% | |
| 52 | EIDOISHARES MSCI INDONESIA ETF | 105,882 | $2.4B | 0.42% | |
| 53 | WPPWPP PLC-SPONSORED ADR | 32,504 | $2.4B | 0.41% | |
| 54 | SPSBSPDR PORT SHRT TRM CORP BND | 77,902 | $2.4B | 0.41% | |
| 55 | EWWISHARES MSCI MEXICO ETF | 44,865 | $2.3B | 0.40% | |
| 56 | EWLISHARES MSCI SWITZERLAND ETF | 62,893 | $2.2B | 0.38% | |
| 57 | WBKWESTPAC BANKING CORP-SP ADR | 104,219 | $2.1B | 0.36% | |
| 58 | ECHISHARES MSCI CHILE ETF | 45,909 | $2.1B | 0.36% | |
| 59 | PCYINVESCO EMERGING MARKETS SOV | 75,133 | $2.0B | 0.35% | |
| 60 | HMCHONDA MOTOR CO LTD-SPONS ADR | 65,840 | $2.0B | 0.34% | |
| 61 | ALVAUTOLIV INC | 21,835 | $1.9B | 0.33% | |
| 62 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 18,811 | $1.9B | 0.33% | |
| 63 | GLPGGALAPAGOS NV-SPON ADR | 16,831 | $1.9B | 0.33% | |
| 64 | PUKNPRUDENTIAL PLC-ADR | 40,477 | $1.9B | 0.32% | |
| 65 | BSCLINVESCO BULLETSHARES 2021 CO | 87,866 | $1.8B | 0.31% | |
| 66 | —SUNTRUST BANKS INC | 26,399 | $1.8B | 0.30% | |
| 67 | IEVISHARES EUROPE ETF | 38,262 | $1.7B | 0.30% | |
| 68 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 24,347 | $1.7B | 0.29% | |
| 69 | IOOISHARES GLOBAL 100 ETF | 32,912 | $1.6B | 0.28% | |
| 70 | SONYSONY CORP-SPONSORED ADR | 26,072 | $1.6B | 0.27% | |
| 71 | IAGGISHARES INTL AGGREGATE BOND | 28,919 | $1.5B | 0.26% | |
| 72 | ITOTISHARES CORE S&P TOTAL U.S. | 22,647 | $1.5B | 0.26% | |
| 73 | NGGNATIONAL GRID PLC-SP ADR | 28,801 | $1.5B | 0.26% | |
| 74 | IWMISHARES RUSSELL 2000 ETF | 8,800 | $1.5B | 0.26% | |
| 75 | QQLVINVESCO BULLETSHARES 2023 HI | 55,941 | $1.5B | 0.25% | |
| 76 | EWSISHARES MSCI SINGAPORE ETF | 60,140 | $1.5B | 0.25% | |
| 77 | VMBSVANGUARD MORTGAGE-BACKED SEC | 28,580 | $1.5B | 0.25% | |
| 78 | IUSBISHARES CORE TOTAL BOND ETF | 29,378 | $1.4B | 0.25% | |
| 79 | VSSVANGUARD FTSE ALL WO X-US SC | 12,346 | $1.4B | 0.24% | |
| 80 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 45,641 | $1.4B | 0.24% | |
| 81 | NTESNETEASE INC-ADR | 6,053 | $1.4B | 0.24% | |
| 82 | PBCTEURPEOPLE'S UNITED FINANCIAL | 78,699 | $1.3B | 0.23% | |
| 83 | EIS*ISHARES MSCI ISRAEL ETF | 23,619 | $1.3B | 0.23% | |
| 84 | TELFYTELEFONICA SA-SPON ADR | 159,510 | $1.3B | 0.22% | |
| 85 | TOTLSPDR DOUBLELINE TR TACT ETF | 26,523 | $1.3B | 0.22% | |
| 86 | BABINVESCO TAXABLE MUNICIPAL BO | 42,147 | $1.2B | 0.21% | |
| 87 | CFRCULLEN/FROST BANKERS INC | 11,503 | $1.2B | 0.21% | |
| 88 | PHBINVESCO FUNDAMENTAL HIGH YIE | 64,138 | $1.2B | 0.20% | |
| 89 | PSOPEARSON PLC-SPONSORED ADR | 102,636 | $1.2B | 0.20% | |
| 90 | —MICRO FOCUS INTL-SPN ADR | 63,534 | $1.2B | 0.20% | |
| 91 | RACEFERRARI NV | 8,433 | $1.2B | 0.20% | |
| 92 | IJHISHARES CORE S&P MIDCAP ETF | 5,697 | $1.1B | 0.20% | |
| 93 | —RANDGOLD RESOURCES LTD-ADR | 16,216 | $1.1B | 0.20% | |
| 94 | TMTOYOTA MOTOR CORP -SPON ADR | 8,806 | $1.1B | 0.19% | |
| 95 | ENZLISHARES MSCI NEW ZEALAND ETF | 22,029 | $1.1B | 0.18% | |
| 96 | SHYISHARES 1-3 YEAR TREASURY BO | 12,400 | $1.0B | 0.18% | |
| 97 | EWNISHARES MSCI NETHERLANDS ETF | 33,745 | $1.0B | 0.18% | |
| 98 | AEGAEGON N.V.-NY REG SHR | 154,288 | $992.0M | 0.17% | |
| 99 | ACWXISHARES MSCI ACWI EX US ETF | 20,371 | $971.0M | 0.17% | |
| 100 | TKCTURKCELL ILETISIM HIZMET-ADR | 200,000 | $966.0M | 0.17% |
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