OLD MISSION CAPITAL LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3B
Holdings
302
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (302 positions)
| Stock | Value |
|---|---|
EZUISHARES MSCI EUROZONE ETF | $98.7M |
EFAISHARES MSCI EAFE ETF | $94.3M |
EWGISHARES MSCI GERMANY ETF | $78.1M |
VEAVANGUARD FTSE DEVELOPED ETF | $70.9M |
AGGISHARES CORE U.S. AGGREGATE | $56.3M |
VODVODAFONE GROUP PLC-SP ADR | $47.9M |
SPYSPDR S&P 500 ETF TRUST | $30.7M |
EWUISHARES MSCI UNITED KINGDOM | $24.4M |
AZNASTRAZENECA PLC-SPONS ADR | $23.9M |
VWOVANGUARD FTSE EMERGING MARKE | $22.7M |
BMTABRITISH AMERICAN TOB-SP ADR | $22.3M |
ULUNILEVER PLC-SPONSORED ADR | $22.1M |
EWJISHARES MSCI JAPAN ETF | $21.1M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $20.7M |
DEODIAGEO PLC-SPONSORED ADR | $19.2M |
LEMBISHARES JP MORGAN EM LOCAL C | $16.1M |
SNNSMITH & NEPHEW PLC -SPON ADR | $16.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $14.8M |
SPIBSPDR PORTFOLIO INTERMEDIATE | $14.0M |
JNKSPDR BBG BARC HIGH YIELD BND | $14.0M |
ACWIISHARES MSCI ACWI ETF | $13.7M |
PUKNPRUDENTIAL PLC-ADR | $13.6M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $12.7M |
SPABSPDR PORTFOLIO AGGREGATE BON | $11.9M |
EWAISHARES MSCI AUSTRALIA ETF | $11.8M |
BPBP PLC-SPONS ADR | $11.1M |
IWFISHARES RUSSELL 1000 GROWTH | $10.3M |
MBBISHARES MBS ETF | $10.3M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $10.1M |
IHGINTERCONTINENTAL HOTELS-ADR | $10.0M |
EIDOISHARES MSCI INDONESIA ETF | $9.8M |
EEMVISHARES EDGE MSCI MIN VOL EM | $9.7M |
CIKCREDIT SUISSE GROUP-SPON ADR | $9.6M |
FXIISHARES CHINA LARGE-CAP ETF | $9.4M |
UNUSDUNILEVER N V -NY SHARES | $9.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $9.1M |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $9.0M |
ABJAABB LTD-SPON ADR | $8.9M |
RIORIO TINTO PLC-SPON ADR | $8.2M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $8.2M |
SCHFSCHWAB INTL EQUITY ETF | $6.3M |
SANBANCO SANTANDER SA-SPON ADR | $6.1M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $6.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $6.0M |
HYLSFT TACTICAL HIGH YIELD ETF | $6.0M |
IWDISHARES RUSSELL 1000 VALUE E | $6.0M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $5.9M |
VSSVANGUARD FTSE ALL WO X-US SC | $5.5M |
THD*ISHARES MSCI THAILAND ETF | $5.5M |
TSTENARIS SA-ADR | $5.4M |
VPLVANGUARD FTSE PACIFIC ETF | $5.3M |
NGGNATIONAL GRID PLC-SP ADR | $5.0M |
IDV*ISHARES INTERNATIONAL SELECT | $4.7M |
NOKNOKIA CORP-SPON ADR | $4.5M |
ERUSISHARES MSCI RUSSIA ETF | $4.4M |
PC6APETROCHINA CO LTD -ADR | $4.3M |
SPSBSPDR PORT SHRT TRM CORP BND | $4.3M |
EZAISHARES MSCI SOUTH AFRICA ET | $4.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $4.2M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $4.1M |
ARGXARGENX SE - ADR | $4.0M |
IEFISHARES 7-10 YEAR TREASURY B | $4.0M |
IVWISHARES S&P 500 GROWTH ETF | $4.0M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $4.0M |
—CHINA UNICOM HONG KONG-ADR | $3.9M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $3.9M |
FEZSPDR EURO STOXX 50 ETF | $3.8M |
LYGLLOYDS BANKING GROUP PLC-ADR | $3.8M |
LQDISHARES IBOXX INVESTMENT GRA | $3.4M |
NVSNNOVARTIS AG-SPONSORED ADR | $3.1M |
ECONCOLUMBIA EMERGING MARKETS CO | $3.1M |
IYRISHARES US REAL ESTATE ETF | $3.1M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $3.0M |
ABEVAMBEV SA-ADR | $3.0M |
HYGISHARES IBOXX HIGH YLD CORP | $3.0M |
ORANYORANGE-SPON ADR | $3.0M |
PCYINVESCO EMERGING MARKETS SOV | $2.9M |
IUSBISHARES CORE TOTAL BOND ETF | $2.8M |
ILFISHARES LATIN AMERICA 40 ETF | $2.8M |
BNDXVANGUARD TOTAL INTL BOND ETF | $2.5M |
EWDISHARES MSCI SWEDEN ETF | $2.5M |
WPPWPP PLC-SPONSORED ADR | $2.5M |
BSBRBANCO SANTANDER BRASIL-ADS | $2.5M |
EENI SPA-SPONSORED ADR | $2.4M |
GLPGGALAPAGOS NV-SPON ADR | $2.4M |
KSAISHARES MSCI SAUDI ARABIA ET | $2.4M |
BLVVANGUARD LONG-TERM BOND ETF | $2.3M |
GQ9SPDR GOLD SHARES | $2.3M |
XLUUTILITIES SELECT SECTOR SPDR | $2.3M |
SSLSASOL LTD-SPONSORED ADR | $2.3M |
SLQDISHARES 0-5 YR INV GRD CORP | $2.2M |
VNMVANECK VIETNAM ETF | $2.2M |
PDXPIMCO ENRGY & TACT CRDT | $2.2M |
WBKWESTPAC BANKING CORP-SP ADR | $2.2M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $2.2M |
KWEBKRANESHARES CSI CHINA INTERN | $2.2M |
BCSBARCLAYS PLC-SPONS ADR | $2.1M |
DEMWISDOMTREE EMERGING MARKETS | $2.1M |
PAPRINNOVATOR S&P 500 POWER BUFF | $2.1M |
VIV1USDTELEFONICA BRASIL-ADR PREF | $2.1M |
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