OLD MISSION CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
302
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EZUISHARES MSCI EUROZONE ETF | 2,354,617 | $98.7B | 7.61% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,358,280 | $94.3B | 7.27% | |
| 3 | EWGISHARES MSCI GERMANY ETF | 2,657,786 | $78.1B | 6.02% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 1,608,494 | $70.9B | 5.46% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE | 501,365 | $56.3B | 4.34% | |
| 6 | VODVODAFONE GROUP PLC-SP ADR | 2,475,490 | $47.9B | 3.69% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 95,340 | $30.7B | 2.36% | |
| 8 | EWUISHARES MSCI UNITED KINGDOM | 715,471 | $24.4B | 1.88% | |
| 9 | AZNASTRAZENECA PLC-SPONS ADR | 479,690 | $23.9B | 1.84% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKE | 510,287 | $22.7B | 1.75% | |
| 11 | BMTABRITISH AMERICAN TOB-SP ADR | 525,986 | $22.3B | 1.72% | |
| 12 | ULUNILEVER PLC-SPONSORED ADR | 385,761 | $22.1B | 1.70% | |
| 13 | EWJISHARES MSCI JAPAN ETF | 356,764 | $21.1B | 1.63% | |
| 14 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 440,066 | $20.7B | 1.59% | |
| 15 | DEODIAGEO PLC-SPONSORED ADR | 114,125 | $19.2B | 1.48% | |
| 16 | LEMBISHARES JP MORGAN EM LOCAL C | 367,799 | $16.1B | 1.24% | |
| 17 | SNNSMITH & NEPHEW PLC -SPON ADR | 333,891 | $16.1B | 1.24% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 69,839 | $14.8B | 1.14% | |
| 19 | SPIBSPDR PORTFOLIO INTERMEDIATE | 397,628 | $14.0B | 1.08% | |
| 20 | JNKSPDR BBG BARC HIGH YIELD BND | 127,663 | $14.0B | 1.08% | |
| 21 | ACWIISHARES MSCI ACWI ETF | 173,245 | $13.7B | 1.06% | |
| 22 | PUKNPRUDENTIAL PLC-ADR | 355,886 | $13.6B | 1.04% | |
| 23 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 326,024 | $12.7B | 0.98% | |
| 24 | SPABSPDR PORTFOLIO AGGREGATE BON | 403,586 | $11.9B | 0.91% | |
| 25 | EWAISHARES MSCI AUSTRALIA ETF | 521,777 | $11.8B | 0.91% | |
| 26 | BPBP PLC-SPONS ADR | 295,151 | $11.1B | 0.86% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH | 58,723 | $10.3B | 0.80% | |
| 28 | MBBISHARES MBS ETF | 95,507 | $10.3B | 0.80% | |
| 29 | HEDJWISDOMTREE EUROPE HEDGED EQU | 142,547 | $10.1B | 0.78% | |
| 30 | IHGINTERCONTINENTAL HOTELS-ADR | 145,969 | $10.0B | 0.77% | |
| 31 | EIDOISHARES MSCI INDONESIA ETF | 381,452 | $9.8B | 0.75% | |
| 32 | EEMVISHARES EDGE MSCI MIN VOL EM | 165,534 | $9.7B | 0.75% | |
| 33 | CIKCREDIT SUISSE GROUP-SPON ADR | 714,190 | $9.6B | 0.74% | |
| 34 | FXIISHARES CHINA LARGE-CAP ETF | 214,320 | $9.4B | 0.72% | |
| 35 | UNUSDUNILEVER N V -NY SHARES | 161,621 | $9.3B | 0.72% | |
| 36 | NVONOVO-NORDISK A/S-SPONS ADR | 158,013 | $9.1B | 0.70% | |
| 37 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 652,370 | $9.0B | 0.70% | |
| 38 | ABJAABB LTD-SPON ADR | 368,791 | $8.9B | 0.68% | |
| 39 | RIORIO TINTO PLC-SPON ADR | 138,803 | $8.2B | 0.63% | |
| 40 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 99,662 | $8.2B | 0.63% | |
| 41 | SCHFSCHWAB INTL EQUITY ETF | 187,603 | $6.3B | 0.49% | |
| 42 | SANBANCO SANTANDER SA-SPON ADR | 1,477,868 | $6.1B | 0.47% | |
| 43 | BBVABANCO BILBAO VIZCAYA-SP ADR | 1,094,664 | $6.1B | 0.47% | |
| 44 | EPPISHARES MSCI PACIFIC EX JAPA | 130,380 | $6.0B | 0.47% | |
| 45 | HYLSFT TACTICAL HIGH YIELD ETF | 123,705 | $6.0B | 0.47% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE E | 43,871 | $6.0B | 0.46% | |
| 47 | VMBSVANGUARD MORTGAGE-BACKED SEC | 110,434 | $5.9B | 0.45% | |
| 48 | VSSVANGUARD FTSE ALL WO X-US SC | 49,540 | $5.5B | 0.42% | |
| 49 | THD*ISHARES MSCI THAILAND ETF | 62,216 | $5.5B | 0.42% | |
| 50 | TSTENARIS SA-ADR | 237,877 | $5.4B | 0.41% | |
| 51 | VPLVANGUARD FTSE PACIFIC ETF | 76,745 | $5.3B | 0.41% | |
| 52 | NGGNATIONAL GRID PLC-SP ADR | 80,494 | $5.0B | 0.39% | |
| 53 | IDV*ISHARES INTERNATIONAL SELECT | 141,321 | $4.7B | 0.37% | |
| 54 | NOKNOKIA CORP-SPON ADR | 1,201,350 | $4.5B | 0.34% | |
| 55 | ERUSISHARES MSCI RUSSIA ETF | 102,742 | $4.4B | 0.34% | |
| 56 | PC6APETROCHINA CO LTD -ADR | 85,277 | $4.3B | 0.33% | |
| 57 | SPSBSPDR PORT SHRT TRM CORP BND | 138,159 | $4.3B | 0.33% | |
| 58 | EZAISHARES MSCI SOUTH AFRICA ET | 85,298 | $4.2B | 0.32% | |
| 59 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 38,655 | $4.2B | 0.32% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX-U | 76,967 | $4.1B | 0.32% | |
| 61 | ARGXARGENX SE - ADR | 25,114 | $4.0B | 0.31% | |
| 62 | IEFISHARES 7-10 YEAR TREASURY B | 36,200 | $4.0B | 0.31% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 20,587 | $4.0B | 0.31% | |
| 64 | TLTISHARES 20 PLUS YEAR TREASURY BO | 29,200 | $4.0B | 0.30% | |
| 65 | —CHINA UNICOM HONG KONG-ADR | 417,230 | $3.9B | 0.30% | |
| 66 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 64,205 | $3.9B | 0.30% | |
| 67 | FEZSPDR EURO STOXX 50 ETF | 94,099 | $3.8B | 0.30% | |
| 68 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,148,057 | $3.8B | 0.29% | |
| 69 | LQDISHARES IBOXX INVESTMENT GRA | 26,337 | $3.4B | 0.26% | |
| 70 | NVSNNOVARTIS AG-SPONSORED ADR | 32,842 | $3.1B | 0.24% | |
| 71 | ECONCOLUMBIA EMERGING MARKETS CO | 130,042 | $3.1B | 0.24% | |
| 72 | IYRISHARES US REAL ESTATE ETF | 32,800 | $3.1B | 0.24% | |
| 73 | DBEUXTRACKERS MSCI EUROPE HEDGED | 97,821 | $3.0B | 0.23% | |
| 74 | ABEVAMBEV SA-ADR | 649,541 | $3.0B | 0.23% | |
| 75 | HYGISHARES IBOXX HIGH YLD CORP | 34,128 | $3.0B | 0.23% | |
| 76 | ORANYORANGE-SPON ADR | 205,113 | $3.0B | 0.23% | |
| 77 | PCYINVESCO EMERGING MARKETS SOV | 97,197 | $2.9B | 0.22% | |
| 78 | IUSBISHARES CORE TOTAL BOND ETF | 53,551 | $2.8B | 0.22% | |
| 79 | ILFISHARES LATIN AMERICA 40 ETF | 81,732 | $2.8B | 0.21% | |
| 80 | BNDXVANGUARD TOTAL INTL BOND ETF | 45,073 | $2.5B | 0.20% | |
| 81 | EWDISHARES MSCI SWEDEN ETF | 76,408 | $2.5B | 0.19% | |
| 82 | WPPWPP PLC-SPONSORED ADR | 35,679 | $2.5B | 0.19% | |
| 83 | BSBRBANCO SANTANDER BRASIL-ADS | 204,806 | $2.5B | 0.19% | |
| 84 | EENI SPA-SPONSORED ADR | 78,004 | $2.4B | 0.19% | |
| 85 | GLPGGALAPAGOS NV-SPON ADR | 11,476 | $2.4B | 0.18% | |
| 86 | KSAISHARES MSCI SAUDI ARABIA ET | 76,218 | $2.4B | 0.18% | |
| 87 | BLVVANGUARD LONG-TERM BOND ETF | 23,398 | $2.3B | 0.18% | |
| 88 | GQ9SPDR GOLD SHARES | 16,300 | $2.3B | 0.18% | |
| 89 | XLUUTILITIES SELECT SECTOR SPDR | 35,582 | $2.3B | 0.18% | |
| 90 | SSLSASOL LTD-SPONSORED ADR | 104,579 | $2.3B | 0.17% | |
| 91 | SLQDISHARES 0-5 YR INV GRD CORP | 43,179 | $2.2B | 0.17% | |
| 92 | VNMVANECK VIETNAM ETF | 137,026 | $2.2B | 0.17% | |
| 93 | PDXPIMCO ENRGY & TACT CRDT | 131,700 | $2.2B | 0.17% | |
| 94 | WBKWESTPAC BANKING CORP-SP ADR | 127,999 | $2.2B | 0.17% | |
| 95 | TAKTAKEDA PHARMACEUTIC-SP ADR | 110,103 | $2.2B | 0.17% | |
| 96 | KWEBKRANESHARES CSI CHINA INTERN | 44,384 | $2.2B | 0.17% | |
| 97 | BCSBARCLAYS PLC-SPONS ADR | 222,448 | $2.1B | 0.16% | |
| 98 | DEMWISDOMTREE EMERGING MARKETS | 45,975 | $2.1B | 0.16% | |
| 99 | PAPRINNOVATOR S&P 500 POWER BUFF | 80,693 | $2.1B | 0.16% | |
| 100 | VIV1USDTELEFONICA BRASIL-ADR PREF | 145,804 | $2.1B | 0.16% |
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