OLD MISSION CAPITAL LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 2,023,364 | $106.8B | 8.42% | |
| 2 | FXIISHARES CHINA LARGE-CAP ETF | 1,722,213 | $72.3B | 5.70% | |
| 3 | EFAISHARES MSCI EAFE ETF | 772,410 | $49.2B | 3.88% | |
| 4 | EZUISHARES MSCI EUROZONE ETF | 879,297 | $33.3B | 2.63% | |
| 5 | NVSNNOVARTIS AG-SPONSORED ADR | 367,985 | $32.0B | 2.52% | |
| 6 | IWDISHARES RUSSELL 1000 VALUE E | 171,630 | $20.3B | 1.60% | |
| 7 | UNUSDUNILEVER N V -NY SHARES | 335,089 | $20.2B | 1.60% | |
| 8 | MCHIISHARES MSCI CHINA ETF | 244,708 | $18.1B | 1.43% | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 454,101 | $16.4B | 1.29% | |
| 10 | GLPGGALAPAGOS NV-SPON ADR | 113,719 | $16.1B | 1.27% | |
| 11 | EMBISHARES JP MORGAN USD EMERGI | 140,551 | $15.6B | 1.23% | |
| 12 | —BHP GROUP PLC-ADR | 350,697 | $15.0B | 1.18% | |
| 13 | EEMVISHARES MSCI EMERGING MARKET | 241,909 | $13.3B | 1.05% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE | 109,738 | $13.0B | 1.02% | |
| 15 | DBAINVESCO DB AGRICULTURE FUND | 865,777 | $12.8B | 1.01% | |
| 16 | RIORIO TINTO PLC-SPON ADR | 208,716 | $12.6B | 0.99% | |
| 17 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 422,316 | $11.3B | 0.89% | |
| 18 | MBBISHARES MBS ETF | 99,750 | $11.0B | 0.87% | |
| 19 | PDBCINVESCO OPTIMUM YIELD DIVERS | 784,862 | $10.7B | 0.85% | |
| 20 | FEZSPDR EURO STOXX 50 ETF | 295,041 | $10.7B | 0.85% | |
| 21 | EWQISHARES MSCI FRANCE ETF | 376,412 | $10.5B | 0.83% | |
| 22 | BABAALIBABA GROUP HOLDING-SP ADR | 34,254 | $10.1B | 0.79% | |
| 23 | TLTISHARES 20 PLUS YEAR TREASURY BO | 61,071 | $10.0B | 0.79% | |
| 24 | EWIISHARES MSCI ITALY ETF | 376,218 | $9.2B | 0.72% | |
| 25 | IEFISHARES 7-10 YEAR TREASURY B | 73,868 | $9.0B | 0.71% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 26,487 | $8.9B | 0.70% | |
| 27 | SPIBSPDR PORTFOLIO INTERMEDIATE | 238,040 | $8.8B | 0.69% | |
| 28 | JDJD.COM INC-ADR | 110,365 | $8.6B | 0.68% | |
| 29 | HYGISHARES IBOXX HIGH YLD CORP | 101,658 | $8.5B | 0.67% | |
| 30 | XBISPDR S&P BIOTECH ETF | 73,624 | $8.2B | 0.65% | |
| 31 | NGGNATIONAL GRID PLC-SP ADR | 141,558 | $8.2B | 0.65% | |
| 32 | VXUSVANGUARD TOTAL INTL STOCK | 155,959 | $8.1B | 0.64% | |
| 33 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 260,337 | $7.8B | 0.61% | |
| 34 | EWPISHARES MSCI SPAIN ETF | 357,072 | $7.8B | 0.61% | |
| 35 | FIXDFIRST TRUST TCW OPP FIXED IN | 139,025 | $7.7B | 0.60% | |
| 36 | XSOEWISDMTREE EMERG MKT EX-ST OW | 225,198 | $7.6B | 0.60% | |
| 37 | AZNASTRAZENECA PLC-SPONS ADR | 138,339 | $7.6B | 0.60% | |
| 38 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 139,544 | $7.5B | 0.59% | |
| 39 | LMBSFIRST TRUST LOW DURATION OPP | 134,104 | $6.9B | 0.55% | |
| 40 | ICSHISHARES ULTRA SHORT-TERM BON | 135,000 | $6.8B | 0.54% | |
| 41 | ACWXISHARES MSCI ACWI EX US ETF | 146,969 | $6.8B | 0.53% | |
| 42 | IHGINTERCONTINENTAL HOTELS-ADR | 126,411 | $6.6B | 0.52% | |
| 43 | HEZUISHARES CURRENCY HEDGED MSCI | 238,074 | $6.6B | 0.52% | |
| 44 | SBSWSIBANYE-STILLWATER LTD-ADR | 593,432 | $6.6B | 0.52% | |
| 45 | GSGISHARES S&P GSCI COMMODITY I | 611,608 | $6.6B | 0.52% | |
| 46 | SAPSAP SE-SPONSORED ADR | 42,070 | $6.6B | 0.52% | |
| 47 | ISTBISHARES CORE 1-5 YEAR USD BO | 125,904 | $6.5B | 0.51% | |
| 48 | VCLTVANGUARD LONG-TERM CORP BOND | 60,513 | $6.5B | 0.51% | |
| 49 | AAXJISHARES MSCI ALL COUNTRY ASI | 82,497 | $6.4B | 0.50% | |
| 50 | DBEFXTRACKERS MSCI EAFE HEDGED E | 191,152 | $5.8B | 0.46% | |
| 51 | PSAPUBLIC STORAGE | 25,690 | $5.7B | 0.45% | |
| 52 | TROWT ROWE PRICE GROUP INC | 44,363 | $5.7B | 0.45% | |
| 53 | GDGENERAL DYNAMICS CORP | 41,070 | $5.7B | 0.45% | |
| 54 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 174,362 | $5.7B | 0.45% | |
| 55 | KMBKIMBERLY-CLARK CORP | 38,405 | $5.7B | 0.45% | |
| 56 | MNSTMONSTER BEVERAGE CORP | 70,680 | $5.7B | 0.45% | |
| 57 | ALSALLSTATE CORP | 60,186 | $5.7B | 0.45% | |
| 58 | TSCOTRACTOR SUPPLY COMPANY | 39,455 | $5.7B | 0.45% | |
| 59 | APHAMPHENOL CORP-CL A | 52,222 | $5.7B | 0.45% | |
| 60 | HRLHORMEL FOODS CORP | 115,580 | $5.7B | 0.45% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 17,886 | $5.6B | 0.44% | |
| 62 | ROPROPER TECHNOLOGIES INC | 14,161 | $5.6B | 0.44% | |
| 63 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 219,152 | $5.5B | 0.43% | |
| 64 | IDLVINVESCO S&P INTERNATIONAL DE | 192,780 | $5.5B | 0.43% | |
| 65 | GDXVANECK GOLD MINERS | 137,677 | $5.4B | 0.43% | |
| 66 | BPBP PLC-SPONS ADR | 304,469 | $5.3B | 0.42% | |
| 67 | FMBFIRST TRUST MANAGED MUNICIPA | 95,233 | $5.3B | 0.42% | |
| 68 | RSX1USDVANECK RUSSIA ETF | 242,936 | $5.1B | 0.40% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH | 23,314 | $5.1B | 0.40% | |
| 70 | —JPMORGAN BETABUILDERS EUROPE | 219,516 | $5.0B | 0.40% | |
| 71 | VPLVANGUARD FTSE PACIFIC ETF | 73,745 | $5.0B | 0.40% | |
| 72 | TFISPDR NUV BBG BARC MUNI BOND | 96,180 | $5.0B | 0.39% | |
| 73 | SMHVANECK SEMICONDUCTOR | 28,320 | $4.9B | 0.39% | |
| 74 | VSSVANGUARD FTSE ALL WO X-US SC | 45,664 | $4.8B | 0.38% | |
| 75 | IGSBISHARES 1-5Y INV GRADE CORP | 84,429 | $4.6B | 0.37% | |
| 76 | HYLSFT TACTICAL HIGH YIELD ETF | 97,195 | $4.6B | 0.36% | |
| 77 | CORNTEUCRIUM CORN FUND | 345,206 | $4.5B | 0.36% | |
| 78 | XLVHEALTH CARE SELECT SECTOR | 42,135 | $4.4B | 0.35% | |
| 79 | CIKCREDIT SUISSE GROUP-SPON ADR | 444,182 | $4.4B | 0.35% | |
| 80 | WPPWPP PLC-SPONSORED ADR | 112,669 | $4.4B | 0.35% | |
| 81 | ALVAUTOLIV INC | 59,767 | $4.4B | 0.34% | |
| 82 | USOUNITED STATES OIL FUND LP | 149,232 | $4.2B | 0.33% | |
| 83 | PHGKONINKLIJKE PHILIPS NVR- NY | 88,841 | $4.2B | 0.33% | |
| 84 | ILFISHARES LATIN AMERICA 40 ETF | 196,477 | $4.1B | 0.33% | |
| 85 | SLVPISHARES MSCI GLOBAL SILVER A | 264,981 | $4.1B | 0.33% | |
| 86 | CQQQINVESCO CHINA TECHNOLOGY ETF | 58,019 | $4.0B | 0.32% | |
| 87 | FTSMFIRST TRUST ENH SHORT MAT FD | 66,849 | $4.0B | 0.32% | |
| 88 | EQNREQUINOR ASA-SPON ADR | 284,996 | $4.0B | 0.32% | |
| 89 | BIVVANGUARD INTERMEDIATE-TERM B | 42,393 | $4.0B | 0.31% | |
| 90 | SPABSPDR PORTFOLIO AGGREGATE BON | 123,903 | $3.8B | 0.30% | |
| 91 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 33,430 | $3.8B | 0.30% | |
| 92 | TSTENARIS SA-ADR | 378,080 | $3.7B | 0.29% | |
| 93 | FEMBFIRST TRUST EMERGING MARKETS | 107,942 | $3.7B | 0.29% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 43,258 | $3.5B | 0.28% | |
| 95 | SOYBTEUCRIUM SOYBEAN FUND | 217,541 | $3.4B | 0.27% | |
| 96 | IXUSISHARES CORE INTL STOCK ETF | 58,817 | $3.4B | 0.27% | |
| 97 | SCHFSCHWAB INTL EQUITY ETF | 108,921 | $3.4B | 0.27% | |
| 98 | PXFINVESCO FTSE RAFI DEVELOPED | 91,294 | $3.2B | 0.26% | |
| 99 | LYGLLOYDS BANKING GROUP PLC-ADR | 2,477,802 | $3.2B | 0.25% | |
| 100 | FMSFRESENIUS MEDICAL CARE-ADR | 75,669 | $3.2B | 0.25% |
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