OLD MISSION CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$979.3M
Holdings
288
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
FXIISHARES CHINA LARGE-CAP ETF | $89.5M |
VODVODAFONE GROUP PLC-SP ADR | $59.7M |
VGKVANGUARD FTSE EUROPE ETF | $45.1M |
VEAVANGUARD FTSE DEVELOPED ETF | $36.3M |
EWJISHARES MSCI JAPAN ETF | $30.9M |
EWTISHARES MSCI TAIWAN ETF | $28.1M |
SAPSAP SE-SPONSORED ADR | $21.4M |
EWYISHARES MSCI SOUTH KOREA ETF | $20.2M |
BMTABRITISH AMERICAN TOB-SP ADR | $16.5M |
FEZSPDR EURO STOXX 50 ETF | $14.7M |
BCSBARCLAYS PLC-SPONS ADR | $14.5M |
ULUNILEVER PLC-SPONSORED ADR | $12.6M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $10.9M |
—MICRO FOCUS INTL-SPN ADR | $10.7M |
STMSTMICROELECTRONICS NV-NY SHS | $10.7M |
EWGISHARES MSCI GERMANY ETF | $10.5M |
FMSFRESENIUS MEDICAL CARE-ADR | $10.3M |
ASMLASML HOLDING NV-NY REG SHS | $10.1M |
LYGLLOYDS BANKING GROUP PLC-ADR | $10.1M |
DEODIAGEO PLC-SPONSORED ADR | $10.1M |
HYLSFT TACTICAL HIGH YIELD ETF | $10.0M |
INDAISHARES MSCI INDIA ETF | $9.8M |
NGGNATIONAL GRID PLC-SP ADR | $9.7M |
SHVISHARES SHORT TREASURY BOND | $9.5M |
GDXJVANECK VECTORS JUNIOR GOLD M | $9.4M |
SCHZSCHWAB US AGGREGATE BOND ETF | $9.2M |
DXJWISDOMTREE JAPAN HEDGED EQ | $9.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $8.7M |
SANBANCO SANTANDER SA-SPON ADR | $8.6M |
SHYISHARES 1-3 YEAR TREASURY BO | $8.4M |
EWAISHARES MSCI AUSTRALIA ETF | $8.3M |
BPBP PLC-SPONS ADR | $8.2M |
EWHISHARES MSCI HONG KONG ETF | $8.1M |
EPOLISHARES MSCI POLAND ETF | $7.9M |
TSTENARIS SA-ADR | $7.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $7.3M |
SHYGISHARES 0-5 YR HY CORP BOND | $7.3M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $7.2M |
LINLINDE PLC | $7.2M |
IGSBISHARES SHORT-TERM CORPORATE | $6.9M |
ORANYORANGE-SPON ADR | $6.8M |
ACWIISHARES MSCI ACWI ETF | $6.4M |
PHGKONINKLIJKE PHILIPS NVR- NY | $6.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $6.1M |
EWZISHARES MSCI BRAZIL ETF | $6.1M |
INGING GROEP N.V.-SPONSORED ADR | $6.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $5.9M |
IGIBISHARES INTERMEDIATE-TERM CO | $5.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.5M |
EWPISHARES MSCI SPAIN ETF | $5.3M |
BKLNINVESCO SENIOR LOAN ETF | $5.3M |
EWMISHARES MSCI MALAYSIA ETF | $5.2M |
SNNSMITH & NEPHEW PLC -SPON ADR | $5.2M |
SPYSPDR S&P 500 ETF TRUST | $5.1M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $5.0M |
ABJAABB LTD-SPON ADR | $4.9M |
KWEBKRANESHARES CSI CHINA INTERN | $4.8M |
FTSLFIRST TRUST SENIOR LOAN ETF | $4.6M |
ERUSISHARES MSCI RUSSIA ETF | $4.5M |
UNUSDUNILEVER N V -NY SHARES | $4.5M |
XBISPDR S&P BIOTECH ETF | $4.3M |
ABXBARRICK GOLD CORP | $4.1M |
—BHP GROUP PLC-ADR | $3.9M |
SNYSANOFI-ADR | $3.8M |
IWMISHARES RUSSELL 2000 ETF | $3.8M |
SPABSPDR PORTFOLIO AGGREGATE BON | $3.6M |
FLRNSPDR BBG BARC IG FLOATING RT | $3.4M |
IXUSISHARES CORE INTL STOCK ETF | $3.4M |
WBKWESTPAC BANKING CORP-SP ADR | $3.3M |
NPFINUVEEN PREFERRED & INCOME SE | $3.3M |
SLQDISHARES 0-5 YR INV GRD CORP | $3.2M |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $3.2M |
GLPGGALAPAGOS NV-SPON ADR | $3.1M |
ALVAUTOLIV INC | $3.1M |
EIDOISHARES MSCI INDONESIA ETF | $3.0M |
—TORTOISE MIDSTREAM ENERGY FU | $3.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $3.0M |
IXORIX - SPONSORED ADR | $2.9M |
FPFFIRST TRUST INTERMEDIATE DUR | $2.9M |
THD*ISHARES MSCI THAILAND ETF | $2.9M |
EWWISHARES MSCI MEXICO ETF | $2.9M |
FLOTISHARES FLOATING RATE BOND E | $2.8M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $2.8M |
—VEONEER INC | $2.8M |
EENI SPA-SPONSORED ADR | $2.7M |
TUR*ISHARES MSCI TURKEY ETF | $2.7M |
PBRPETROLEO BRASILEIRO-SPON ADR | $2.7M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $2.6M |
CEOCNOOC LTD-SPON ADR | $2.6M |
GXCSPDR S&P CHINA ETF | $2.6M |
ECHISHARES MSCI CHILE ETF | $2.6M |
PC6APETROCHINA CO LTD -ADR | $2.6M |
BSJKINVESCO BULLETSHARES 2020 HI | $2.5M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.4M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $2.3M |
SMFGSUMITOMO MITSUI-SPONS ADR | $2.3M |
GRFSGRIFOLS SA-ADR | $2.3M |
EZAISHARES MSCI SOUTH AFRICA ET | $2.2M |
—HUANENG POWER INTL-SPONS ADR | $2.1M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.0M |
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