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
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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