OLD MISSION CAPITAL LLC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$796.1B
Holdings
277
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 2,253,554 | $79.5B | 9.99% | |
| 2 | DXJWISDOMTREE JAPAN HEDGED EQ | 1,256,127 | $62.9B | 7.90% | |
| 3 | EEMISHARES MSCI EMERGING MARKET | 1,735,347 | $55.9B | 7.02% | |
| 4 | INDYISHARES INDIA 50 ETF | 911,248 | $24.8B | 3.11% | |
| 5 | DBEUDEUTSCHE X-TRACKERS MSCI EUR | 861,704 | $22.3B | 2.80% | |
| 6 | BPBP PLC-SPONS ADR | 695,095 | $21.7B | 2.73% | |
| 7 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 696,518 | $18.9B | 2.38% | |
| 8 | EWZISHARES MSCI BRAZIL CAPPED E | 834,186 | $17.3B | 2.17% | |
| 9 | VODVODAFONE GROUP PLC-SP ADR | 466,097 | $15.0B | 1.89% | |
| 10 | IAUISHARES MSCI UNITED KINGDOM | 766,576 | $12.4B | 1.55% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 112,249 | $12.2B | 1.54% | |
| 12 | TTENTOTAL SA-SPON ADR | 265,263 | $11.9B | 1.50% | |
| 13 | RIORIO TINTO PLC-SPON ADR | 377,656 | $11.0B | 1.38% | |
| 14 | IEMGISHARES CORE MSCI EMERGING | 273,247 | $10.8B | 1.35% | |
| 15 | —STATOIL ASA-SPON ADR | 735,242 | $10.3B | 1.29% | |
| 16 | NVSNNOVARTIS AG-SPONSORED ADR | 118,469 | $10.2B | 1.28% | |
| 17 | TELFYTELEFONICA SA-SPON ADR | 874,687 | $9.7B | 1.22% | |
| 18 | SANBANCO SANTANDER SA-SPON ADR | 1,952,067 | $9.5B | 1.19% | |
| 19 | BMTABRITISH AMERICAN TOB-SP ADR | 81,260 | $9.0B | 1.13% | |
| 20 | EZUISHARES MSCI EUROZONE ETF | 243,857 | $8.5B | 1.07% | |
| 21 | EWLISHARES MSCI SWITZERLAND CAP | 274,524 | $8.5B | 1.07% | |
| 22 | TSTENARIS SA-ADR | 351,785 | $8.4B | 1.05% | |
| 23 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 192,074 | $8.1B | 1.02% | |
| 24 | EPIWISDOMTREE INDIA EARNINGS | 406,513 | $8.1B | 1.01% | |
| 25 | EPPISHARES MSCI PACIFIC EX JAPA | 202,150 | $7.8B | 0.97% | |
| 26 | —WISDOMTREE GERMANY HEDGED EQ | 281,666 | $7.5B | 0.94% | |
| 27 | ABJAABB LTD-SPON ADR | 417,802 | $7.4B | 0.93% | |
| 28 | IDV*ISHARES INTERNATIONAL SELECT | 253,852 | $7.3B | 0.92% | |
| 29 | EWPISHARES MSCI SPAIN CAPPED ET | 256,249 | $7.2B | 0.91% | |
| 30 | DBJPDEUTSCHE X-TRACKERS MSCI JAP | 179,696 | $6.8B | 0.86% | |
| 31 | —ISHARES MSCI ITALY CAPPED ET | 472,440 | $6.5B | 0.82% | |
| 32 | —DEUTSCHE X-TRACKERS MSCI SOU | 285,795 | $6.4B | 0.80% | |
| 33 | BHPBHP BILLITON LTD-SPON ADR | 247,500 | $6.4B | 0.80% | |
| 34 | EWQISHARES MSCI FRANCE ETF | 250,311 | $6.1B | 0.76% | |
| 35 | VTVANGUARD TOT WORLD STK ETF | 96,367 | $5.6B | 0.70% | |
| 36 | SCHESCHWAB EMERGING MARKETS EQUI | 274,664 | $5.4B | 0.67% | |
| 37 | DGSWISDOMTREE EM SMALL CAP | 147,505 | $5.2B | 0.65% | |
| 38 | ILFISHARES LATIN AMERICA 40 ETF | 233,070 | $4.9B | 0.62% | |
| 39 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 214,908 | $4.9B | 0.61% | |
| 40 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 101,186 | $4.6B | 0.58% | |
| 41 | —ARM HOLDINGS PLC-SPONS ADR | 97,314 | $4.4B | 0.55% | |
| 42 | EEMAISHARES MSCI EMERGING MARKET | 86,733 | $4.4B | 0.55% | |
| 43 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 219,936 | $4.3B | 0.54% | |
| 44 | PSOPEARSON PLC-SPONSORED ADR | 370,245 | $4.0B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 18,582 | $3.8B | 0.48% | |
| 46 | TMTOYOTA MOTOR CORP -SPON ADR | 30,440 | $3.7B | 0.47% | |
| 47 | UNUSDUNILEVER N V -NY SHARES | 85,463 | $3.7B | 0.47% | |
| 48 | NOKNOKIA CORP-SPON ADR | 502,647 | $3.5B | 0.44% | |
| 49 | ORANYORANGE-SPON ADR | 207,772 | $3.5B | 0.43% | |
| 50 | ITUBITAU UNIBANCO H-SPON PRF ADR | 519,230 | $3.4B | 0.42% | |
| 51 | FEMSFIRST TRUST EMERGING MARKETS | 115,814 | $3.1B | 0.39% | |
| 52 | BKFISHARES MSCI BRIC ETF | 106,430 | $3.1B | 0.39% | |
| 53 | —RANDGOLD RESOURCES LTD-ADR | 49,747 | $3.1B | 0.39% | |
| 54 | SSLSASOL LTD-SPONSORED ADR | 113,619 | $3.0B | 0.38% | |
| 55 | —CHINA UNICOM HONG KONG-ADR | 246,157 | $3.0B | 0.37% | |
| 56 | NVONOVO-NORDISK A/S-SPONS ADR | 48,821 | $2.8B | 0.36% | |
| 57 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 152,912 | $2.8B | 0.35% | |
| 58 | TEVATEVA PHARMACEUTICAL-SP ADR | 40,575 | $2.7B | 0.33% | |
| 59 | —AU OPTRONICS CORP-SPON ADR | 910,649 | $2.6B | 0.33% | |
| 60 | EWNISHARES MSCI NETHERLANDS ETF | 111,083 | $2.6B | 0.33% | |
| 61 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 361,023 | $2.6B | 0.32% | |
| 62 | EDENISHARES MSCI DENMARK CAPPED | 45,280 | $2.5B | 0.32% | |
| 63 | TKCTURKCELL ILETISIM HIZMET-ADR | 291,171 | $2.5B | 0.31% | |
| 64 | SPEMSPDR S&P EMG MARKETS ETF | 47,318 | $2.5B | 0.31% | |
| 65 | EWWISHARES MSCI MEXICO CAPPED | 49,208 | $2.5B | 0.31% | |
| 66 | EIDOISHARES MSCI INDONESIA ETF | 116,414 | $2.4B | 0.31% | |
| 67 | —CHINA TELECOM CORP LTD-ADR | 50,715 | $2.4B | 0.30% | |
| 68 | IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | 110,590 | $2.3B | 0.29% | |
| 69 | EWHISHARES MSCI HONG KONG ETF | 116,841 | $2.3B | 0.29% | |
| 70 | —ISHARES MSCI RUSSIA CAPPED E | 207,179 | $2.3B | 0.29% | |
| 71 | SBSWSIBANYE GOLD- SPON ADR | 375,639 | $2.3B | 0.29% | |
| 72 | EDGGOLD FIELDS LTD-SPONS ADR | 819,943 | $2.3B | 0.29% | |
| 73 | —POWERSHARES DWA EMERGING MAR | 147,965 | $2.2B | 0.28% | |
| 74 | AIAISHARES ASIA 50 ETF | 52,162 | $2.2B | 0.28% | |
| 75 | —MARINE HARVEST ASA- SPON ADR | 164,490 | $2.2B | 0.27% | |
| 76 | —EGSHARES EM CONSUMER ETF | 99,311 | $2.1B | 0.27% | |
| 77 | CEOCNOOC LTD-SPON ADR | 20,217 | $2.1B | 0.27% | |
| 78 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 32,976 | $2.0B | 0.25% | |
| 79 | —ISHARES MSCI SINGAPORE ETF | 187,629 | $1.9B | 0.24% | |
| 80 | HEWGUSDISHA HEDGED MSCI GERMANY | 78,634 | $1.9B | 0.24% | |
| 81 | —LUXOTTICA GROUP SPA-SPON ADR | 29,483 | $1.9B | 0.24% | |
| 82 | SNYSANOFI-ADR | 44,708 | $1.9B | 0.24% | |
| 83 | MCHIISHARES MSCI CHINA ETF | 39,964 | $1.8B | 0.22% | |
| 84 | —INTERCONTINENTAL HOTELS-ADR | 45,972 | $1.8B | 0.22% | |
| 85 | PUKNPRUDENTIAL PLC-ADR | 36,666 | $1.7B | 0.21% | |
| 86 | EFAVISHARES MSCI EAFE MINIMUM VO | 24,818 | $1.6B | 0.20% | |
| 87 | —GOLDCORP INC | 137,040 | $1.6B | 0.20% | |
| 88 | —MARKET VECTORS RUSSIA ETF | 104,914 | $1.5B | 0.19% | |
| 89 | EPOLISHARES MSCI POLAND CAPPED E | 84,848 | $1.5B | 0.19% | |
| 90 | KWEBKRANESHARES CSI CHINA INTERN | 39,220 | $1.5B | 0.19% | |
| 91 | EWAISHARES MSCI AUSTRALIA ETF | 78,536 | $1.5B | 0.19% | |
| 92 | IQDFFLEXSHARES-INT QUAL DVD INDE | 68,504 | $1.5B | 0.19% | |
| 93 | FGMFIRST TRUST GERMANY | 40,530 | $1.5B | 0.18% | |
| 94 | NEMNEWMONT MINING CORP | 81,015 | $1.5B | 0.18% | |
| 95 | GMFSPDR S&P EMERGING ASIA PACIF | 19,481 | $1.4B | 0.18% | |
| 96 | WBKWESTPAC BANKING CORP-SP ADR | 59,135 | $1.4B | 0.18% | |
| 97 | DBAUSDPOWERSHARES DB AGRICULTURE F | 68,956 | $1.4B | 0.18% | |
| 98 | ACWXISHARES MSCI ACWI EX US ETF | 34,725 | $1.4B | 0.17% | |
| 99 | ABXBARRICK GOLD CORP | 182,048 | $1.3B | 0.17% | |
| 100 | FSZFIRST TRUST SWITZERLAND | 33,458 | $1.3B | 0.17% |
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