OLD MISSION CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$979.3B
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 2,289,689 | $89.5B | 9.14% | |
| 2 | VODVODAFONE GROUP PLC-SP ADR | 3,098,171 | $59.7B | 6.10% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 928,030 | $45.1B | 4.61% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 978,664 | $36.3B | 3.71% | |
| 5 | EWJISHARES MSCI JAPAN ETF | 609,631 | $30.9B | 3.16% | |
| 6 | EWTISHARES MSCI TAIWAN ETF | 887,491 | $28.1B | 2.87% | |
| 7 | SAPSAP SE-SPONSORED ADR | 214,820 | $21.4B | 2.18% | |
| 8 | EWYISHARES MSCI SOUTH KOREA ETF | 342,367 | $20.2B | 2.06% | |
| 9 | BMTABRITISH AMERICAN TOB-SP ADR | 517,476 | $16.5B | 1.68% | |
| 10 | FEZSPDR EURO STOXX 50 ETF | 441,903 | $14.7B | 1.50% | |
| 11 | BCSBARCLAYS PLC-SPONS ADR | 1,917,905 | $14.5B | 1.48% | |
| 12 | ULUNILEVER PLC-SPONSORED ADR | 241,087 | $12.6B | 1.29% | |
| 13 | HEDJWISDOMTREE EUROPE HEDGED EQU | 193,812 | $10.9B | 1.12% | |
| 14 | —MICRO FOCUS INTL-SPN ADR | 624,553 | $10.7B | 1.10% | |
| 15 | STMSTMICROELECTRONICS NV-NY SHS | 768,597 | $10.7B | 1.09% | |
| 16 | EWGISHARES MSCI GERMANY ETF | 412,684 | $10.5B | 1.07% | |
| 17 | FMSFRESENIUS MEDICAL CARE-ADR | 317,509 | $10.3B | 1.05% | |
| 18 | ASMLASML HOLDING NV-NY REG SHS | 65,158 | $10.1B | 1.04% | |
| 19 | LYGLLOYDS BANKING GROUP PLC-ADR | 3,958,898 | $10.1B | 1.03% | |
| 20 | DEODIAGEO PLC-SPONSORED ADR | 71,120 | $10.1B | 1.03% | |
| 21 | HYLSFT TACTICAL HIGH YIELD ETF | 224,049 | $10.0B | 1.03% | |
| 22 | INDAISHARES MSCI INDIA ETF | 293,485 | $9.8B | 1.00% | |
| 23 | NGGNATIONAL GRID PLC-SP ADR | 202,411 | $9.7B | 0.99% | |
| 24 | SHVISHARES SHORT TREASURY BOND | 86,100 | $9.5B | 0.97% | |
| 25 | GDXJVANECK VECTORS JUNIOR GOLD M | 310,988 | $9.4B | 0.96% | |
| 26 | SCHZSCHWAB US AGGREGATE BOND ETF | 181,160 | $9.2B | 0.94% | |
| 27 | DXJWISDOMTREE JAPAN HEDGED EQ | 196,902 | $9.1B | 0.93% | |
| 28 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 211,452 | $8.7B | 0.89% | |
| 29 | SANBANCO SANTANDER SA-SPON ADR | 1,920,257 | $8.6B | 0.88% | |
| 30 | SHYISHARES 1-3 YEAR TREASURY BO | 100,000 | $8.4B | 0.85% | |
| 31 | EWAISHARES MSCI AUSTRALIA ETF | 433,241 | $8.3B | 0.85% | |
| 32 | BPBP PLC-SPONS ADR | 215,248 | $8.2B | 0.83% | |
| 33 | EWHISHARES MSCI HONG KONG ETF | 359,074 | $8.1B | 0.83% | |
| 34 | EPOLISHARES MSCI POLAND ETF | 342,247 | $7.9B | 0.80% | |
| 35 | TSTENARIS SA-ADR | 359,047 | $7.7B | 0.78% | |
| 36 | NDQINVESCO QQQ TRUST SERIES 1 | 47,408 | $7.3B | 0.75% | |
| 37 | SHYGISHARES 0-5 YR HY CORP BOND | 164,113 | $7.3B | 0.75% | |
| 38 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 684,996 | $7.2B | 0.73% | |
| 39 | LINLINDE PLC | 46,016 | $7.2B | 0.73% | |
| 40 | IGSBISHARES SHORT-TERM CORPORATE | 134,531 | $6.9B | 0.71% | |
| 41 | ORANYORANGE-SPON ADR | 421,936 | $6.8B | 0.70% | |
| 42 | ACWIISHARES MSCI ACWI ETF | 100,422 | $6.4B | 0.66% | |
| 43 | PHGKONINKLIJKE PHILIPS NVR- NY | 177,262 | $6.2B | 0.64% | |
| 44 | BABAALIBABA GROUP HOLDING-SP ADR | 44,537 | $6.1B | 0.62% | |
| 45 | EWZISHARES MSCI BRAZIL ETF | 159,537 | $6.1B | 0.62% | |
| 46 | INGING GROEP N.V.-SPONSORED ADR | 558,809 | $6.0B | 0.61% | |
| 47 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 62,309 | $5.9B | 0.61% | |
| 48 | IGIBISHARES INTERMEDIATE-TERM CO | 110,966 | $5.8B | 0.59% | |
| 49 | NVONOVO-NORDISK A/S-SPONS ADR | 118,395 | $5.5B | 0.56% | |
| 50 | EWPISHARES MSCI SPAIN ETF | 199,428 | $5.3B | 0.55% | |
| 51 | BKLNINVESCO SENIOR LOAN ETF | 242,093 | $5.3B | 0.54% | |
| 52 | EWMISHARES MSCI MALAYSIA ETF | 174,832 | $5.2B | 0.53% | |
| 53 | SNNSMITH & NEPHEW PLC -SPON ADR | 138,105 | $5.2B | 0.53% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 20,215 | $5.1B | 0.52% | |
| 55 | DBEUXTRACKERS MSCI EUROPE HEDGED | 199,254 | $5.0B | 0.51% | |
| 56 | ABJAABB LTD-SPON ADR | 258,476 | $4.9B | 0.50% | |
| 57 | KWEBKRANESHARES CSI CHINA INTERN | 129,129 | $4.8B | 0.49% | |
| 58 | FTSLFIRST TRUST SENIOR LOAN ETF | 101,964 | $4.6B | 0.47% | |
| 59 | ERUSISHARES MSCI RUSSIA ETF | 145,566 | $4.5B | 0.46% | |
| 60 | UNUSDUNILEVER N V -NY SHARES | 83,233 | $4.5B | 0.46% | |
| 61 | XBISPDR S&P BIOTECH ETF | 60,256 | $4.3B | 0.44% | |
| 62 | ABXBARRICK GOLD CORP | 300,013 | $4.1B | 0.41% | |
| 63 | —BHP GROUP PLC-ADR | 93,977 | $3.9B | 0.40% | |
| 64 | SNYSANOFI-ADR | 88,602 | $3.8B | 0.39% | |
| 65 | IWMISHARES RUSSELL 2000 ETF | 28,637 | $3.8B | 0.39% | |
| 66 | SPABSPDR PORTFOLIO AGGREGATE BON | 130,878 | $3.6B | 0.37% | |
| 67 | FLRNSPDR BBG BARC IG FLOATING RT | 112,712 | $3.4B | 0.35% | |
| 68 | IXUSISHARES CORE INTL STOCK ETF | 64,097 | $3.4B | 0.34% | |
| 69 | WBKWESTPAC BANKING CORP-SP ADR | 187,277 | $3.3B | 0.33% | |
| 70 | NPFINUVEEN PREFERRED & INCOME SE | 393,162 | $3.3B | 0.33% | |
| 71 | SLQDISHARES 0-5 YR INV GRD CORP | 65,160 | $3.2B | 0.33% | |
| 72 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 71,284 | $3.2B | 0.33% | |
| 73 | GLPGGALAPAGOS NV-SPON ADR | 34,209 | $3.1B | 0.32% | |
| 74 | ALVAUTOLIV INC | 43,659 | $3.1B | 0.31% | |
| 75 | EIDOISHARES MSCI INDONESIA ETF | 122,255 | $3.0B | 0.31% | |
| 76 | —TORTOISE MIDSTREAM ENERGY FU | 245,850 | $3.0B | 0.31% | |
| 77 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 51,340 | $3.0B | 0.31% | |
| 78 | IXORIX - SPONSORED ADR | 41,119 | $2.9B | 0.30% | |
| 79 | FPFFIRST TRUST INTERMEDIATE DUR | 148,409 | $2.9B | 0.30% | |
| 80 | THD*ISHARES MSCI THAILAND ETF | 35,124 | $2.9B | 0.30% | |
| 81 | EWWISHARES MSCI MEXICO ETF | 70,639 | $2.9B | 0.30% | |
| 82 | FLOTISHARES FLOATING RATE BOND E | 56,155 | $2.8B | 0.29% | |
| 83 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 42,252 | $2.8B | 0.28% | |
| 84 | —VEONEER INC | 117,617 | $2.8B | 0.28% | |
| 85 | EENI SPA-SPONSORED ADR | 86,326 | $2.7B | 0.28% | |
| 86 | TUR*ISHARES MSCI TURKEY ETF | 110,204 | $2.7B | 0.28% | |
| 87 | PBRPETROLEO BRASILEIRO-SPON ADR | 204,309 | $2.7B | 0.27% | |
| 88 | SPIBSPDR PORTFOLIO INTERMEDIATE | 79,842 | $2.6B | 0.27% | |
| 89 | CEOCNOOC LTD-SPON ADR | 17,204 | $2.6B | 0.27% | |
| 90 | GXCSPDR S&P CHINA ETF | 30,837 | $2.6B | 0.27% | |
| 91 | ECHISHARES MSCI CHILE ETF | 62,424 | $2.6B | 0.26% | |
| 92 | PC6APETROCHINA CO LTD -ADR | 41,764 | $2.6B | 0.26% | |
| 93 | BSJKINVESCO BULLETSHARES 2020 HI | 106,601 | $2.5B | 0.26% | |
| 94 | UTFCOHEN & STEERS INFRASTRUCTUR | 122,276 | $2.4B | 0.25% | |
| 95 | DBEFXTRACKERS MSCI EAFE HEDGED E | 83,095 | $2.3B | 0.24% | |
| 96 | SMFGSUMITOMO MITSUI-SPONS ADR | 353,114 | $2.3B | 0.23% | |
| 97 | GRFSGRIFOLS SA-ADR | 123,306 | $2.3B | 0.23% | |
| 98 | EZAISHARES MSCI SOUTH AFRICA ET | 43,324 | $2.2B | 0.22% | |
| 99 | —HUANENG POWER INTL-SPONS ADR | 82,400 | $2.1B | 0.21% | |
| 100 | VTIVANGUARD TOTAL STOCK MKT ETF | 15,981 | $2.0B | 0.21% |
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