OLD MISSION CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$904.5B
Holdings
327
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIISHARES MSCI CHINA ETF | 1,607,880 | $80.3B | 8.88% | |
| 2 | EWYISHARES MSCI SOUTH KOREA CAP | 773,604 | $47.9B | 5.29% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 307,278 | $42.2B | 4.67% | |
| 4 | EWZISHARES MSCI BRAZIL CAPPED E | 801,089 | $30.0B | 3.32% | |
| 5 | SCHESCHWAB EMERGING MARKETS EQUI | 984,050 | $23.6B | 2.61% | |
| 6 | GDXVANECK VECTORS GOLD MINERS E | 1,028,976 | $23.5B | 2.60% | |
| 7 | BPBP PLC-SPONS ADR | 655,039 | $22.6B | 2.50% | |
| 8 | —SHIRE PLC-ADR | 121,816 | $21.2B | 2.35% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 521,618 | $20.5B | 2.27% | |
| 10 | MTARCELORMITTAL-NY REGISTERED | 2,346,238 | $19.6B | 2.17% | |
| 11 | GXCSPDR S&P CHINA ETF | 187,794 | $15.4B | 1.70% | |
| 12 | VPLVANGUARD FTSE PACIFIC ETF | 243,085 | $15.4B | 1.70% | |
| 13 | EWHISHARES MSCI HONG KONG ETF | 630,918 | $14.0B | 1.55% | |
| 14 | EWWISHARES MSCI MEXICO CAPPED | 257,266 | $13.2B | 1.46% | |
| 15 | BHPBHP BILLITON LTD-SPON ADR | 355,795 | $12.9B | 1.43% | |
| 16 | DBEFDEUTSCHE X-TRACKERS MSCI EAF | 408,909 | $12.1B | 1.34% | |
| 17 | EWMISHARES MSCI MALAYSIA ETF | 377,634 | $11.5B | 1.27% | |
| 18 | VXUSVANGUARD TOTAL INTL STOCK | 231,314 | $11.5B | 1.27% | |
| 19 | EWGISHARES MSCI GERMANY ETF | 388,015 | $11.2B | 1.23% | |
| 20 | SNYSANOFI-ADR | 233,356 | $10.6B | 1.17% | |
| 21 | TSTENARIS SA-ADR | 292,542 | $10.0B | 1.10% | |
| 22 | EZAISHARES MSCI SOUTH AFRICA ET | 178,908 | $9.9B | 1.09% | |
| 23 | EWAISHARES MSCI AUSTRALIA ETF | 433,955 | $9.8B | 1.08% | |
| 24 | GEMGOLDMAN SACHS ACTIVEBETA EM | 325,842 | $9.8B | 1.08% | |
| 25 | EIDOISHARES MSCI INDONESIA ETF | 374,516 | $9.7B | 1.07% | |
| 26 | EWTISHARES MSCI TAIWAN CAPPED E | 289,610 | $9.6B | 1.06% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 38,923 | $9.2B | 1.01% | |
| 28 | TTENTOTAL SA-SPON ADR | 179,102 | $9.0B | 1.00% | |
| 29 | DXJWISDOMTREE JAPAN HEDGED EQ | 169,223 | $8.6B | 0.95% | |
| 30 | ULUNILEVER PLC-SPONSORED ADR | 168,050 | $8.3B | 0.92% | |
| 31 | —DEUTSCHE X-TRACKERS MSCI SOU | 285,760 | $7.5B | 0.83% | |
| 32 | NVONOVO-NORDISK A/S-SPONS ADR | 199,995 | $6.9B | 0.76% | |
| 33 | BCSBARCLAYS PLC-SPONS ADR | 583,531 | $6.6B | 0.73% | |
| 34 | —INTERCONTINENTAL HOTELS-ADR | 128,330 | $6.3B | 0.69% | |
| 35 | TUR*ISHARES MSCI TURKEY ETF | 170,390 | $6.1B | 0.67% | |
| 36 | PC6APETROCHINA CO LTD -ADR | 82,455 | $6.0B | 0.67% | |
| 37 | ACWIISHARES MSCI ACWI ETF | 94,225 | $6.0B | 0.66% | |
| 38 | —POWERSHARES FDMNL H/Y CORP B | 316,185 | $5.9B | 0.66% | |
| 39 | CHADUSDDRXN D CSI CH A-SHR BEAR 1X | 147,490 | $5.8B | 0.65% | |
| 40 | EWCISHARES MSCI CANADA ETF | 188,707 | $5.1B | 0.56% | |
| 41 | RWXSPDR DJ INTERNATIONAL REAL E | 134,237 | $5.0B | 0.56% | |
| 42 | WPPWPP PLC-SPONSORED ADR | 45,442 | $5.0B | 0.55% | |
| 43 | ECHISHARES MSCI CHILE CAPPED ET | 113,214 | $4.9B | 0.55% | |
| 44 | —IPATH MSCI INDIA INDEX ETN | 64,753 | $4.8B | 0.54% | |
| 45 | ILFISHARES LATIN AMERICA 40 ETF | 150,981 | $4.8B | 0.53% | |
| 46 | RWOSPDR DJ GLOBAL REAL ESTATE E | 91,458 | $4.3B | 0.48% | |
| 47 | EPOLISHARES MSCI POLAND CAPPED E | 191,023 | $4.1B | 0.46% | |
| 48 | RHCRH PLC-SPONSORED ADR | 108,872 | $3.8B | 0.42% | |
| 49 | HMCHONDA MOTOR CO LTD-SPONS ADR | 122,968 | $3.7B | 0.41% | |
| 50 | DBEMDEUTSCHE X-TRACKERS MSCI EME | 179,670 | $3.7B | 0.41% | |
| 51 | NGGNATIONAL GRID PLC-SP ADR | 57,711 | $3.7B | 0.40% | |
| 52 | AIAISHARES ASIA 50 ETF | 68,572 | $3.6B | 0.40% | |
| 53 | THD*ISHARES MSCI THAILAND CAPPED | 44,675 | $3.5B | 0.39% | |
| 54 | GLPGGALAPAGOS NV-SPON ADR | 37,034 | $3.2B | 0.35% | |
| 55 | EFAVISHARES EDGE MSCI MIN VOL EA | 46,489 | $3.1B | 0.34% | |
| 56 | ASHRDEUTSCHE X-TRACKERS HARVEST | 120,293 | $3.0B | 0.33% | |
| 57 | SONYSONY CORP-SPONSORED ADR | 88,657 | $3.0B | 0.33% | |
| 58 | LUKOYLUKOIL PJSC-SPON ADR | 54,676 | $2.9B | 0.32% | |
| 59 | RINGISHARES MSCI GLOBAL GOLD MIN | 152,481 | $2.9B | 0.32% | |
| 60 | SJNKSPDR BBG BARC ST HIGH YIELD | 102,679 | $2.9B | 0.32% | |
| 61 | AGGISHARES CORE U.S. AGGREGATE | 26,403 | $2.9B | 0.32% | |
| 62 | EENI SPA-SPONSORED ADR | 87,142 | $2.9B | 0.32% | |
| 63 | DLSWISDOMTREE INTL S/C DVD FUND | 41,568 | $2.7B | 0.30% | |
| 64 | VTVANGUARD TOT WORLD STK ETF | 41,011 | $2.7B | 0.30% | |
| 65 | EMGFISHARES EDGE MSCI MF EM MKT | 66,126 | $2.7B | 0.30% | |
| 66 | GREKUSDGLOBAL X MSCI GREECE ETF | 335,528 | $2.7B | 0.30% | |
| 67 | —WISDOMTREE STRONG DOLLAR EM | 98,150 | $2.6B | 0.29% | |
| 68 | OGZDGAZPROM PAO -SPON ADR | 569,442 | $2.6B | 0.29% | |
| 69 | REETISHARES GLOBAL REIT ETF | 100,927 | $2.6B | 0.28% | |
| 70 | VWOBVANGUARD EMERG MKTS GOV BND | 32,049 | $2.6B | 0.28% | |
| 71 | WBKWESTPAC BANKING CORP-SP ADR | 91,852 | $2.5B | 0.27% | |
| 72 | SSLSASOL LTD-SPONSORED ADR | 82,228 | $2.4B | 0.27% | |
| 73 | —ISHARES EDGE MSCI MIN VOL AS | 75,589 | $2.4B | 0.27% | |
| 74 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 81,394 | $2.4B | 0.27% | |
| 75 | INDYISHARES INDIA 50 ETF | 73,772 | $2.4B | 0.26% | |
| 76 | —POWERSHARES BUILD AMRICA BND | 80,185 | $2.4B | 0.26% | |
| 77 | IXUSISHARES CORE INTL STOCK ETF | 42,106 | $2.3B | 0.25% | |
| 78 | EEMAISHARES MSCI EMERG MRKT ASIA | 38,231 | $2.3B | 0.25% | |
| 79 | FMSFRESENIUS MEDICAL CARE-ADR | 52,319 | $2.2B | 0.24% | |
| 80 | EWLISHARES MSCI SWITZERLAND CAP | 68,415 | $2.2B | 0.24% | |
| 81 | IXCISHARES GLOBAL ENERGY ETF | 64,333 | $2.1B | 0.24% | |
| 82 | SGGDGBXSURGUTNEFTEGAS-SP ADR | 407,376 | $2.1B | 0.24% | |
| 83 | JPXNISHARES JPX-NIKKEI 400 ETF | 38,083 | $2.1B | 0.24% | |
| 84 | —POWERSHARES S&P EM-MK LOW VO | 91,031 | $2.1B | 0.23% | |
| 85 | EWIISHARES MSCI ITALY CAPPED ET | 80,409 | $2.1B | 0.23% | |
| 86 | —FLEXSHARES CURRENCY HEDGED M | 75,636 | $2.1B | 0.23% | |
| 87 | HEZUISHARES CURRENCY HEDGED MSCI | 70,022 | $2.0B | 0.22% | |
| 88 | —GUGGENHEIM CHINA SMALL CAP E | 80,436 | $2.0B | 0.22% | |
| 89 | SANBANCO SANTANDER SA-SPON ADR | 326,508 | $2.0B | 0.22% | |
| 90 | AQLTISHARES MSCI PHILIPPINES ETF | 56,506 | $1.9B | 0.21% | |
| 91 | GDXJVANECK VECTORS JUNIOR GOLD M | 52,860 | $1.9B | 0.21% | |
| 92 | ABJAABB LTD-SPON ADR | 81,020 | $1.9B | 0.21% | |
| 93 | FPFFIRST TRUST EMERGING MARKETS | 81,035 | $1.9B | 0.21% | |
| 94 | GSGISHARES S&P GSCI COMMODITY I | 124,814 | $1.9B | 0.20% | |
| 95 | BMTABRITISH AMERICAN TOB-SP ADR | 27,782 | $1.8B | 0.20% | |
| 96 | RSX1USDVANECK VECTORS RUSSIA ETF | 87,928 | $1.8B | 0.20% | |
| 97 | —FIRST TRUST BICK INDEX FUND | 73,105 | $1.8B | 0.20% | |
| 98 | CAJPYCANON INC-SPONS ADR | 56,701 | $1.8B | 0.20% | |
| 99 | SHMSPDR NUVEEN BBG BARC ST MUNI | 35,861 | $1.7B | 0.19% | |
| 100 | —FIRST TRUST SOUTH KOREA | 68,222 | $1.7B | 0.19% |
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