OLD MISSION CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$579.6M
Holdings
247
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
FXIISHARES CHINA LARGE-CAP ETF | $78.5M |
VWOVANGUARD FTSE EMERGING MARKE | $43.2M |
EWGISHARES MSCI GERMANY ETF | $26.7M |
EWHISHARES MSCI HONG KONG ETF | $24.7M |
VGKVANGUARD FTSE EUROPE ETF | $14.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $13.3M |
IVVISHARES CORE S&P 500 ETF | $12.8M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $12.8M |
BMTABRITISH AMERICAN TOB-SP ADR | $10.3M |
EWYISHARES MSCI SOUTH KOREA ETF | $9.4M |
VCITVANGUARD INT-TERM CORPORATE | $9.3M |
TSTENARIS SA-ADR | $7.7M |
AGGISHARES CORE U.S. AGGREGATE | $7.6M |
EZAISHARES MSCI SOUTH AFRICA ET | $7.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $7.2M |
MTARCELORMITTAL-NY REGISTERED | $7.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $6.5M |
UNUSDUNILEVER N V -NY SHARES | $6.5M |
RELXRELX PLC - SPON ADR | $6.3M |
FTXOFIRST TRUST NASDAQ BANK ETF | $6.3M |
INDAISHARES MSCI INDIA ETF | $6.2M |
EPPISHARES MSCI PACIFIC EX JAPA | $6.0M |
IWBISHARES RUSSELL 1000 ETF | $5.4M |
RINGISHARES MSCI GLOBAL GOLD MIN | $5.4M |
GXCSPDR S&P CHINA ETF | $5.4M |
MBBISHARES MBS ETF | $5.3M |
THD*ISHARES MSCI THAILAND ETF | $5.2M |
LEMBISHARES JP MORGAN EM LOCAL C | $5.2M |
RHCRH PLC-SPONSORED ADR | $4.9M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $4.8M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $4.8M |
IGSBISHARES SHORT-TERM CORPORATE | $4.6M |
DEODIAGEO PLC-SPONSORED ADR | $4.5M |
VXUSVANGUARD TOTAL INTL STOCK | $4.4M |
LYGLLOYDS BANKING GROUP PLC-ADR | $4.2M |
ASMLASML HOLDING NV-NY REG SHS | $3.8M |
EWPISHARES MSCI SPAIN ETF | $3.7M |
USIGISHARES BROAD USD INVESTMENT | $3.6M |
EWZISHARES MSCI BRAZIL ETF | $3.5M |
BIDUNBAIDU INC - SPON ADR | $3.5M |
EWTISHARES MSCI TAIWAN ETF | $3.4M |
FDNFIRST TRUST DJ INTERNET IND | $3.4M |
ERUSISHARES MSCI RUSSIA ETF | $3.3M |
LMBSFIRST TRUST LOW DURATION OPP | $3.1M |
DEMWISDOMTREE EMERGING MARKETS | $2.8M |
ERICERICSSON (LM) TEL-SP ADR | $2.8M |
HBANHUNTINGTON BANCSHARES INC | $2.7M |
EPOLISHARES MSCI POLAND ETF | $2.7M |
VCSHVANGUARD S/T CORP BOND ETF | $2.6M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $2.5M |
AAXJISHARES MSCI ALL COUNTRY ASI | $2.5M |
EIDOISHARES MSCI INDONESIA ETF | $2.4M |
WPPWPP PLC-SPONSORED ADR | $2.4M |
SPSBSPDR PORT SHRT TRM CORP BND | $2.4M |
EWWISHARES MSCI MEXICO ETF | $2.3M |
EWLISHARES MSCI SWITZERLAND ETF | $2.2M |
WBKWESTPAC BANKING CORP-SP ADR | $2.1M |
ECHISHARES MSCI CHILE ETF | $2.1M |
PCYINVESCO EMERGING MARKETS SOV | $2.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $2.0M |
ALVAUTOLIV INC | $1.9M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $1.9M |
GLPGGALAPAGOS NV-SPON ADR | $1.9M |
PUKNPRUDENTIAL PLC-ADR | $1.9M |
BSCLINVESCO BULLETSHARES 2021 CO | $1.8M |
—SUNTRUST BANKS INC | $1.8M |
IEVISHARES EUROPE ETF | $1.7M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $1.7M |
IOOISHARES GLOBAL 100 ETF | $1.6M |
SONYSONY CORP-SPONSORED ADR | $1.6M |
IAGGISHARES INTL AGGREGATE BOND | $1.5M |
ITOTISHARES CORE S&P TOTAL U.S. | $1.5M |
NGGNATIONAL GRID PLC-SP ADR | $1.5M |
IWMISHARES RUSSELL 2000 ETF | $1.5M |
QQLVINVESCO BULLETSHARES 2023 HI | $1.5M |
EWSISHARES MSCI SINGAPORE ETF | $1.5M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $1.5M |
IUSBISHARES CORE TOTAL BOND ETF | $1.4M |
VSSVANGUARD FTSE ALL WO X-US SC | $1.4M |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $1.4M |
NTESNETEASE INC-ADR | $1.4M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $1.3M |
EIS*ISHARES MSCI ISRAEL ETF | $1.3M |
TELFYTELEFONICA SA-SPON ADR | $1.3M |
TOTLSPDR DOUBLELINE TR TACT ETF | $1.3M |
BABINVESCO TAXABLE MUNICIPAL BO | $1.2M |
CFRCULLEN/FROST BANKERS INC | $1.2M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $1.2M |
PSOPEARSON PLC-SPONSORED ADR | $1.2M |
—MICRO FOCUS INTL-SPN ADR | $1.2M |
RACEFERRARI NV | $1.2M |
IJHISHARES CORE S&P MIDCAP ETF | $1.1M |
—RANDGOLD RESOURCES LTD-ADR | $1.1M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.1M |
ENZLISHARES MSCI NEW ZEALAND ETF | $1.1M |
SHYISHARES 1-3 YEAR TREASURY BO | $1.0M |
EWNISHARES MSCI NETHERLANDS ETF | $1.0M |
AEGAEGON N.V.-NY REG SHR | $992K |
ACWXISHARES MSCI ACWI EX US ETF | $971K |
TKCTURKCELL ILETISIM HIZMET-ADR | $966K |
Page 1 of 3Next