OLD MISSION CAPITAL LLC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$796.1M
Holdings
277
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (277 positions)
| Stock | Value |
|---|---|
FXIISHARES CHINA LARGE-CAP ETF | $79.5M |
DXJWISDOMTREE JAPAN HEDGED EQ | $62.9M |
EEMISHARES MSCI EMERGING MARKET | $55.9M |
INDYISHARES INDIA 50 ETF | $24.8M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $22.3M |
BPBP PLC-SPONS ADR | $21.7M |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $18.9M |
EWZISHARES MSCI BRAZIL CAPPED E | $17.3M |
VODVODAFONE GROUP PLC-SP ADR | $15.0M |
IAUISHARES MSCI UNITED KINGDOM | $12.4M |
DEODIAGEO PLC-SPONSORED ADR | $12.2M |
TTENTOTAL SA-SPON ADR | $11.9M |
RIORIO TINTO PLC-SPON ADR | $11.0M |
IEMGISHARES CORE MSCI EMERGING | $10.8M |
—STATOIL ASA-SPON ADR | $10.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.2M |
TELFYTELEFONICA SA-SPON ADR | $9.7M |
SANBANCO SANTANDER SA-SPON ADR | $9.5M |
BMTABRITISH AMERICAN TOB-SP ADR | $9.0M |
EZUISHARES MSCI EUROZONE ETF | $8.5M |
EWLISHARES MSCI SWITZERLAND CAP | $8.5M |
TSTENARIS SA-ADR | $8.4M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $8.1M |
EPIWISDOMTREE INDIA EARNINGS | $8.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $7.8M |
—WISDOMTREE GERMANY HEDGED EQ | $7.5M |
ABJAABB LTD-SPON ADR | $7.4M |
IDV*ISHARES INTERNATIONAL SELECT | $7.3M |
EWPISHARES MSCI SPAIN CAPPED ET | $7.2M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $6.8M |
—ISHARES MSCI ITALY CAPPED ET | $6.5M |
—DEUTSCHE X-TRACKERS MSCI SOU | $6.4M |
BHPBHP BILLITON LTD-SPON ADR | $6.4M |
EWQISHARES MSCI FRANCE ETF | $6.1M |
VTVANGUARD TOT WORLD STK ETF | $5.6M |
SCHESCHWAB EMERGING MARKETS EQUI | $5.4M |
DGSWISDOMTREE EM SMALL CAP | $5.2M |
ILFISHARES LATIN AMERICA 40 ETF | $4.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $4.9M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.6M |
—ARM HOLDINGS PLC-SPONS ADR | $4.4M |
EEMAISHARES MSCI EMERGING MARKET | $4.4M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $4.3M |
PSOPEARSON PLC-SPONSORED ADR | $4.0M |
SPYSPDR S&P 500 ETF TRUST | $3.8M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.7M |
UNUSDUNILEVER N V -NY SHARES | $3.7M |
NOKNOKIA CORP-SPON ADR | $3.5M |
ORANYORANGE-SPON ADR | $3.5M |
ITUBITAU UNIBANCO H-SPON PRF ADR | $3.4M |
FEMSFIRST TRUST EMERGING MARKETS | $3.1M |
BKFISHARES MSCI BRIC ETF | $3.1M |
—RANDGOLD RESOURCES LTD-ADR | $3.1M |
SSLSASOL LTD-SPONSORED ADR | $3.0M |
—CHINA UNICOM HONG KONG-ADR | $3.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $2.8M |
DBEMDEUTSCHE X-TRACKERS MSCI EME | $2.8M |
TEVATEVA PHARMACEUTICAL-SP ADR | $2.7M |
—AU OPTRONICS CORP-SPON ADR | $2.6M |
EWNISHARES MSCI NETHERLANDS ETF | $2.6M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $2.6M |
EDENISHARES MSCI DENMARK CAPPED | $2.5M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.5M |
SPEMSPDR S&P EMG MARKETS ETF | $2.5M |
EWWISHARES MSCI MEXICO CAPPED | $2.5M |
EIDOISHARES MSCI INDONESIA ETF | $2.4M |
—CHINA TELECOM CORP LTD-ADR | $2.4M |
IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | $2.3M |
EWHISHARES MSCI HONG KONG ETF | $2.3M |
—ISHARES MSCI RUSSIA CAPPED E | $2.3M |
SBSWSIBANYE GOLD- SPON ADR | $2.3M |
EDGGOLD FIELDS LTD-SPONS ADR | $2.3M |
—POWERSHARES DWA EMERGING MAR | $2.2M |
AIAISHARES ASIA 50 ETF | $2.2M |
—MARINE HARVEST ASA- SPON ADR | $2.2M |
—EGSHARES EM CONSUMER ETF | $2.1M |
CEOCNOOC LTD-SPON ADR | $2.1M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $2.0M |
—ISHARES MSCI SINGAPORE ETF | $1.9M |
HEWGUSDISHA HEDGED MSCI GERMANY | $1.9M |
—LUXOTTICA GROUP SPA-SPON ADR | $1.9M |
SNYSANOFI-ADR | $1.9M |
MCHIISHARES MSCI CHINA ETF | $1.8M |
—INTERCONTINENTAL HOTELS-ADR | $1.8M |
PUKNPRUDENTIAL PLC-ADR | $1.7M |
EFAVISHARES MSCI EAFE MINIMUM VO | $1.6M |
—GOLDCORP INC | $1.6M |
—MARKET VECTORS RUSSIA ETF | $1.5M |
EPOLISHARES MSCI POLAND CAPPED E | $1.5M |
KWEBKRANESHARES CSI CHINA INTERN | $1.5M |
EWAISHARES MSCI AUSTRALIA ETF | $1.5M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $1.5M |
FGMFIRST TRUST GERMANY | $1.5M |
NEMNEWMONT MINING CORP | $1.5M |
GMFSPDR S&P EMERGING ASIA PACIF | $1.4M |
WBKWESTPAC BANKING CORP-SP ADR | $1.4M |
DBAUSDPOWERSHARES DB AGRICULTURE F | $1.4M |
ACWXISHARES MSCI ACWI EX US ETF | $1.4M |
ABXBARRICK GOLD CORP | $1.3M |
FSZFIRST TRUST SWITZERLAND | $1.3M |
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