OLD MISSION CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$802.3M
Holdings
202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $177.7M |
VWOVANGUARD FTSE EMERGING MARKE | $81.3M |
VODVODAFONE GROUP PLC-SP ADR | $42.7M |
SAPSAP SE-SPONSORED ADR | $21.1M |
BNDVANGUARD TOTAL BOND MARKET | $17.2M |
BHPBHP GROUP LTD-SPON ADR | $15.3M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $15.3M |
ASMLASML HOLDING NV-NY REG SHS | $15.0M |
AZNASTRAZENECA PLC-SPONS ADR | $14.1M |
BMTABRITISH AMERICAN TOB-SP ADR | $13.7M |
SPYSPDR S&P 500 ETF TRUST | $12.8M |
EWGISHARES MSCI GERMANY ETF | $12.6M |
NGGNATIONAL GRID PLC-SP ADR | $12.2M |
BPBP PLC-SPONS ADR | $11.8M |
IHGINTERCONTINENTAL HOTELS-ADR | $11.6M |
FXIISHARES CHINA LARGE-CAP ETF | $10.2M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $10.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $10.1M |
LQDISHARES IBOXX INVESTMENT GRA | $10.1M |
ACWIISHARES MSCI ACWI ETF | $8.9M |
SPSBSPDR PORT SHRT TRM CORP BND | $8.6M |
EMLCVANECK JPM EM LOCAL CCY BOND | $8.5M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $7.9M |
KWEBKRANESHARES CSI CHINA INTERN | $7.4M |
TSTENARIS SA-ADR | $7.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $6.9M |
BCSBARCLAYS PLC-SPONS ADR | $6.9M |
TIPISHARES TIPS BOND ETF | $6.4M |
SANBANCO SANTANDER SA-SPON ADR | $5.5M |
MINTPIMCO ENHANCED SHORT MATURIT | $5.1M |
SCHXSCHWAB US LARGE-CAP ETF | $4.8M |
VGKVANGUARD FTSE EUROPE ETF | $4.7M |
IGSBISHARES SHORT-TERM CORPORATE | $4.6M |
SPABSPDR PORTFOLIO AGGREGATE BON | $4.5M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $4.5M |
RIORIO TINTO PLC-SPON ADR | $4.5M |
PC6APETROCHINA CO LTD -ADR | $4.4M |
DEMWISDOMTREE EMERGING MARKETS | $4.2M |
ISTBISHARES CORE 1-5 YEAR USD BO | $4.2M |
GMABGENMAB A/S -SP ADR | $4.2M |
AQLTISHARES MSCI PHILIPPINES ETF | $4.1M |
AGGISHARES CORE U.S. AGGREGATE | $4.1M |
IEFISHARES 7-10 YEAR TREASURY B | $4.0M |
IAUISHARES IBONDS DEC 2022 TERM | $3.8M |
LYGLLOYDS BANKING GROUP PLC-ADR | $3.5M |
VCITVANGUARD INT-TERM CORPORATE | $3.5M |
IBDQISHARES IBONDS DEC 2025 TERM | $3.3M |
—CHINA UNICOM HONG KONG-ADR | $3.1M |
IUSBISHARES CORE TOTAL BOND ETF | $3.0M |
ARGXARGENX SE - ADR | $3.0M |
EWUISHARES MSCI UNITED KINGDOM | $2.9M |
—ISHARES IBONDS DEC 2021 TERM | $2.7M |
IWFISHARES RUSSELL 1000 GROWTH | $2.6M |
TELFYTELEFONICA SA-SPON ADR | $2.6M |
SCZISHARES MSCI EAFE SMALL-CAP | $2.6M |
LINLINDE PLC | $2.5M |
EIDOISHARES MSCI INDONESIA ETF | $2.5M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $2.5M |
FUTYFIDELITY US UTILITIES ETF | $2.4M |
FTSMFIRST TRUST ENH SHORT MAT FD | $2.3M |
FTCSFIRST TRUST CAPITAL STRENGTH | $2.3M |
EZAISHARES MSCI SOUTH AFRICA ET | $2.3M |
ERUSISHARES MSCI RUSSIA ETF | $2.2M |
—ISHARES IBONDS DEC 2020 TERM | $2.1M |
VSSVANGUARD FTSE ALL WO X-US SC | $2.0M |
GXCSPDR S&P CHINA ETF | $2.0M |
GLPGGALAPAGOS NV-SPON ADR | $1.9M |
PKWINVESCO BUYBACK ACHIEVERS ET | $1.8M |
RELXRELX PLC - SPON ADR | $1.8M |
SHYGISHARES 0-5 YR HY CORP BOND | $1.7M |
BSCKINVESCO BULLETSHARES 2020 CO | $1.7M |
SONYSONY CORP-SPONSORED ADR | $1.6M |
DBEMXTRACKERS MSCI EMERGING MARK | $1.6M |
PSOPEARSON PLC-SPONSORED ADR | $1.6M |
FDNFIRST TRUST DJ INTERNET IND | $1.6M |
CAJPYCANON INC-SPONS ADR | $1.5M |
EENI SPA-SPONSORED ADR | $1.5M |
PUKNPRUDENTIAL PLC-ADR | $1.4M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $1.4M |
EWQISHARES MSCI FRANCE ETF | $1.4M |
—INVESCO BULLETSHARES 2019 CO | $1.4M |
IWOISHARES RUSSELL 2000 GROWTH | $1.4M |
—BHP GROUP PLC-ADR | $1.4M |
CIKCREDIT SUISSE GROUP-SPON ADR | $1.3M |
INDYISHARES INDIA 50 ETF | $1.3M |
ILFISHARES LATIN AMERICA 40 ETF | $1.3M |
FEZSPDR EURO STOXX 50 ETF | $1.3M |
VNQVANGUARD REAL ESTATE ETF | $1.3M |
VNMVANECK VIETNAM ETF | $1.2M |
FNDXSCHWAB FUNDAMENTAL LARGE CAP | $1.2M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.1M |
VXUSVANGUARD TOTAL INTL STOCK | $1.1M |
ECONCOLUMBIA EMERGING MARKETS CO | $1.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $1.0M |
VVISA INC-CLASS A SHARES | $1.0M |
GSGISHARES S&P GSCI COMMODITY I | $989K |
—ROYAL BANK OF SCOT-SPON ADR | $986K |
LMBSFIRST TRUST LOW DURATION OPP | $980K |
XMLVINVESCO S&P MIDCAP LOW VOLAT | $974K |
—VEONEER INC | $969K |
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