OLD MISSION CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$904.5M
Holdings
327
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
MCHIISHARES MSCI CHINA ETF | $80.3M |
EWYISHARES MSCI SOUTH KOREA CAP | $47.9M |
IWMISHARES RUSSELL 2000 ETF | $42.2M |
EWZISHARES MSCI BRAZIL CAPPED E | $30.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $23.6M |
GDXVANECK VECTORS GOLD MINERS E | $23.5M |
BPBP PLC-SPONS ADR | $22.6M |
—SHIRE PLC-ADR | $21.2M |
VEAVANGUARD FTSE DEVELOPED ETF | $20.5M |
MTARCELORMITTAL-NY REGISTERED | $19.6M |
GXCSPDR S&P CHINA ETF | $15.4M |
VPLVANGUARD FTSE PACIFIC ETF | $15.4M |
EWHISHARES MSCI HONG KONG ETF | $14.0M |
EWWISHARES MSCI MEXICO CAPPED | $13.2M |
BHPBHP BILLITON LTD-SPON ADR | $12.9M |
DBEFDEUTSCHE X-TRACKERS MSCI EAF | $12.1M |
EWMISHARES MSCI MALAYSIA ETF | $11.5M |
VXUSVANGUARD TOTAL INTL STOCK | $11.5M |
EWGISHARES MSCI GERMANY ETF | $11.2M |
SNYSANOFI-ADR | $10.6M |
TSTENARIS SA-ADR | $10.0M |
EZAISHARES MSCI SOUTH AFRICA ET | $9.9M |
EWAISHARES MSCI AUSTRALIA ETF | $9.8M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $9.8M |
EIDOISHARES MSCI INDONESIA ETF | $9.7M |
EWTISHARES MSCI TAIWAN CAPPED E | $9.6M |
SPYSPDR S&P 500 ETF TRUST | $9.2M |
TTENTOTAL SA-SPON ADR | $9.0M |
DXJWISDOMTREE JAPAN HEDGED EQ | $8.6M |
ULUNILEVER PLC-SPONSORED ADR | $8.3M |
—DEUTSCHE X-TRACKERS MSCI SOU | $7.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.9M |
BCSBARCLAYS PLC-SPONS ADR | $6.6M |
—INTERCONTINENTAL HOTELS-ADR | $6.3M |
TUR*ISHARES MSCI TURKEY ETF | $6.1M |
PC6APETROCHINA CO LTD -ADR | $6.0M |
ACWIISHARES MSCI ACWI ETF | $6.0M |
—POWERSHARES FDMNL H/Y CORP B | $5.9M |
CHADUSDDRXN D CSI CH A-SHR BEAR 1X | $5.8M |
EWCISHARES MSCI CANADA ETF | $5.1M |
RWXSPDR DJ INTERNATIONAL REAL E | $5.0M |
WPPWPP PLC-SPONSORED ADR | $5.0M |
ECHISHARES MSCI CHILE CAPPED ET | $4.9M |
—IPATH MSCI INDIA INDEX ETN | $4.8M |
ILFISHARES LATIN AMERICA 40 ETF | $4.8M |
RWOSPDR DJ GLOBAL REAL ESTATE E | $4.3M |
EPOLISHARES MSCI POLAND CAPPED E | $4.1M |
RHCRH PLC-SPONSORED ADR | $3.8M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $3.7M |
DBEMDEUTSCHE X-TRACKERS MSCI EME | $3.7M |
NGGNATIONAL GRID PLC-SP ADR | $3.7M |
AIAISHARES ASIA 50 ETF | $3.6M |
THD*ISHARES MSCI THAILAND CAPPED | $3.5M |
GLPGGALAPAGOS NV-SPON ADR | $3.2M |
EFAVISHARES EDGE MSCI MIN VOL EA | $3.1M |
ASHRDEUTSCHE X-TRACKERS HARVEST | $3.0M |
SONYSONY CORP-SPONSORED ADR | $3.0M |
LUKOYLUKOIL PJSC-SPON ADR | $2.9M |
RINGISHARES MSCI GLOBAL GOLD MIN | $2.9M |
SJNKSPDR BBG BARC ST HIGH YIELD | $2.9M |
AGGISHARES CORE U.S. AGGREGATE | $2.9M |
EENI SPA-SPONSORED ADR | $2.9M |
DLSWISDOMTREE INTL S/C DVD FUND | $2.7M |
VTVANGUARD TOT WORLD STK ETF | $2.7M |
EMGFISHARES EDGE MSCI MF EM MKT | $2.7M |
GREKUSDGLOBAL X MSCI GREECE ETF | $2.7M |
—WISDOMTREE STRONG DOLLAR EM | $2.6M |
OGZDGAZPROM PAO -SPON ADR | $2.6M |
REETISHARES GLOBAL REIT ETF | $2.6M |
VWOBVANGUARD EMERG MKTS GOV BND | $2.6M |
WBKWESTPAC BANKING CORP-SP ADR | $2.5M |
SSLSASOL LTD-SPONSORED ADR | $2.4M |
—ISHARES EDGE MSCI MIN VOL AS | $2.4M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $2.4M |
INDYISHARES INDIA 50 ETF | $2.4M |
—POWERSHARES BUILD AMRICA BND | $2.4M |
IXUSISHARES CORE INTL STOCK ETF | $2.3M |
EEMAISHARES MSCI EMERG MRKT ASIA | $2.3M |
FMSFRESENIUS MEDICAL CARE-ADR | $2.2M |
EWLISHARES MSCI SWITZERLAND CAP | $2.2M |
IXCISHARES GLOBAL ENERGY ETF | $2.1M |
SGGDGBXSURGUTNEFTEGAS-SP ADR | $2.1M |
JPXNISHARES JPX-NIKKEI 400 ETF | $2.1M |
—POWERSHARES S&P EM-MK LOW VO | $2.1M |
EWIISHARES MSCI ITALY CAPPED ET | $2.1M |
—FLEXSHARES CURRENCY HEDGED M | $2.1M |
HEZUISHARES CURRENCY HEDGED MSCI | $2.0M |
—GUGGENHEIM CHINA SMALL CAP E | $2.0M |
SANBANCO SANTANDER SA-SPON ADR | $2.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.9M |
GDXJVANECK VECTORS JUNIOR GOLD M | $1.9M |
ABJAABB LTD-SPON ADR | $1.9M |
FPFFIRST TRUST EMERGING MARKETS | $1.9M |
GSGISHARES S&P GSCI COMMODITY I | $1.9M |
BMTABRITISH AMERICAN TOB-SP ADR | $1.8M |
RSX1USDVANECK VECTORS RUSSIA ETF | $1.8M |
—FIRST TRUST BICK INDEX FUND | $1.8M |
CAJPYCANON INC-SPONS ADR | $1.8M |
SHMSPDR NUVEEN BBG BARC ST MUNI | $1.7M |
—FIRST TRUST SOUTH KOREA | $1.7M |
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