OLD MISSION CAPITAL LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.0B
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
FXIISHARES CHINA LARGE-CAP ETF | $94.8M |
EFAISHARES MSCI EAFE ETF | $88.6M |
IAUISHARES MSCI JAPAN ETF | $68.8M |
EWZISHARES MSCI BRAZIL CAPPED E | $35.3M |
MCHIISHARES MSCI CHINA ETF | $31.9M |
—SHIRE PLC-ADR | $28.2M |
GDXVANECK VECTORS GOLD MINERS E | $26.6M |
IAUISHARES MSCI TAIWAN ETF | $24.9M |
SCHFSCHWAB INTL EQUITY ETF | $24.1M |
ACWIISHARES MSCI ACWI ETF | $22.9M |
EWYISHARES MSCI SOUTH KOREA CAP | $19.1M |
EZAISHARES MSCI SOUTH AFRICA ET | $18.8M |
EWPISHARES MSCI SPAIN CAPPED ET | $18.3M |
DEODIAGEO PLC-SPONSORED ADR | $17.7M |
BMTABRITISH AMERICAN TOB-SP ADR | $16.6M |
ULUNILEVER PLC-SPONSORED ADR | $14.0M |
EZUISHARES MSCI EUROZONE ETF | $13.9M |
—STATOIL ASA-SPON ADR | $13.7M |
—ISHARES MSCI RUSSIA CAPPED E | $13.1M |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $12.8M |
EWWISHARES MSCI MEXICO CAPPED | $12.3M |
—ARM HOLDINGS PLC-SPONS ADR | $12.3M |
INDYISHARES INDIA 50 ETF | $12.1M |
EEMVISHARES MSCI EMERG MKT MIN V | $11.7M |
IAUISHARES MSCI UNITED KINGDOM | $11.4M |
DBJPDEUTSCHE X-TRACKERS MSCI JAP | $10.9M |
TEVATEVA PHARMACEUTICAL-SP ADR | $10.7M |
UNUSDUNILEVER N V -NY SHARES | $10.5M |
THD*ISHARES MSCI THAILAND CAPPED | $10.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.3M |
NVONOVO-NORDISK A/S-SPONS ADR | $10.2M |
TSTENARIS SA-ADR | $9.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $8.9M |
ACWXISHARES MSCI ACWI EX US ETF | $8.1M |
DXJWISDOMTREE JAPAN HEDGED EQ | $7.7M |
EIDOISHARES MSCI INDONESIA ETF | $7.7M |
RSX1USDVANECK VECTORS RUSSIA ETF | $7.3M |
SCZISHARES MSCI EAFE SMALL-CAP | $7.3M |
IAUISHARES MSCI MALAYSIA ETF | $7.2M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR | $7.1M |
NOKNOKIA CORP-SPON ADR | $6.6M |
ECHISHARES MSCI CHILE CAPPED ET | $6.6M |
EFAVISHARES MSCI EAFE MINIMUM VO | $6.5M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $6.5M |
AQLTISHARES MSCI PHILIPPINES ETF | $6.3M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $5.7M |
PUKNPRUDENTIAL PLC-ADR | $5.6M |
FMXFOMENTO ECONOMICO MEX-SP ADR | $5.6M |
VPLVANGUARD FTSE PACIFIC ETF | $5.2M |
TUR*ISHARES MSCI TURKEY ETF | $4.1M |
IOOISHARES GLOBAL 100 ETF | $4.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $3.8M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $3.7M |
IXCISHARES GLOBAL ENERGY ETF | $3.6M |
G9NGRUPO AEROPORTUARIO PAC-ADR | $3.4M |
CHLUSDCHINA MOBILE LTD-SPON ADR | $3.4M |
ABJAABB LTD-SPON ADR | $3.2M |
LPLLG DISPLAY CO LTD-ADR | $3.1M |
HEWGUSDISHA HEDGED MSCI GERMANY | $3.0M |
—LUXOTTICA GROUP SPA-SPON ADR | $2.9M |
RHCRH PLC-SPONSORED ADR | $2.9M |
FSZFIRST TRUST SWITZERLAND | $2.9M |
EWGISHARES MSCI GERMANY ETF | $2.8M |
IEVISHARES EUROPE ETF | $2.5M |
SMINISHARES MSCI INDIA SMALL-CAP | $2.4M |
—AU OPTRONICS CORP-SPON ADR | $2.3M |
—DEUTSCHE X-TRACKERS MSCI SOU | $2.2M |
EPOLISHARES MSCI POLAND CAPPED E | $2.2M |
ORANYORANGE-SPON ADR | $2.2M |
TELFYTELEFONICA SA-SPON ADR | $2.2M |
SCHESCHWAB EMERGING MARKETS EQUI | $2.1M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $2.1M |
TLVGRUPO TELEVISA SA-SPON ADR | $2.0M |
IGFISHARES GLOBAL INFRASTRUCTUR | $2.0M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $2.0M |
—RANDGOLD RESOURCES LTD-ADR | $2.0M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $2.0M |
FPFFIRST TRUST EMERGING MARKETS | $2.0M |
ASHRDEUTSCHE X-TRACKERS HARVEST | $1.9M |
—DELHAIZE GROUP - SPONS ADR | $1.9M |
—EGSHARES EM QUALITY DIVIDEND | $1.9M |
IDXVANECK VECTORS INDONESIA IND | $1.8M |
FMSFRESENIUS MEDICAL CARE-ADR | $1.8M |
GXCSPDR S&P CHINA ETF | $1.7M |
ENZLISHARES MSCI NEW ZEALAND CAP | $1.7M |
BABAALIBABA GROUP HOLDING-SP ADR | $1.7M |
GGALGRUPO FIN SANTANDER-ADR B | $1.7M |
GDXJVANECK VECTORS JUNIOR GOLD M | $1.6M |
—POWERSHARES ASIA EX-JAPAN | $1.6M |
BIDUNBAIDU INC - SPON ADR | $1.6M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $1.5M |
GRFSGRIFOLS SA-ADR | $1.5M |
VNQIVANGUARD GLBL EX-US REAL EST | $1.5M |
—IPATH MSCI INDIA INDEX ETN | $1.5M |
GMFSPDR S&P EMERGING ASIA PACIF | $1.4M |
DBAWDEUTSCHE X-TRACKERS MSCI ALL | $1.4M |
VLRSCONTROLADORA VUELA CIA-ADR | $1.3M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $1.3M |
—AMEC FOSTER WHEELER-SPN ADR | $1.3M |
—HUANENG POWER INTL-SPONS ADR | $1.3M |
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