OLD MISSION CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$796.3B
Holdings
259
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIKCREDIT SUISSE GROUP-SPON ADR | 115,314 | $1.4B | 0.17% | |
| 102 | SHVISHARES SHORT TREASURY BOND | 12,413 | $1.4B | 0.17% | |
| 103 | VXUSVANGUARD TOTAL INTL STOCK | 25,973 | $1.4B | 0.17% | |
| 104 | REETISHARES GLOBAL REIT ETF | 50,000 | $1.3B | 0.17% | |
| 105 | EWMISHARES MSCI MALAYSIA ETF | 43,803 | $1.3B | 0.16% | |
| 106 | EWWISHARES MSCI MEXICO ETF | 29,835 | $1.3B | 0.16% | |
| 107 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 271,154 | $1.3B | 0.16% | |
| 108 | SRLNSPDR BLACKSTONE/GSO SEN LOAN | 27,659 | $1.3B | 0.16% | |
| 109 | EIDOISHARES MSCI INDONESIA ETF | 49,104 | $1.3B | 0.16% | |
| 110 | SCZISHARES MSCI EAFE SMALL-CAP | 21,542 | $1.2B | 0.16% | |
| 111 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 18,545 | $1.2B | 0.15% | |
| 112 | NVONOVO-NORDISK A/S-SPONS ADR | 23,257 | $1.2B | 0.15% | |
| 113 | —HUANENG POWER INTL-SPONS ADR | 50,702 | $1.2B | 0.15% | |
| 114 | VTVANGUARD TOT WORLD STK ETF | 15,096 | $1.1B | 0.14% | |
| 115 | INDYISHARES INDIA 50 ETF | 27,611 | $1.1B | 0.13% | |
| 116 | CEOCNOOC LTD-SPON ADR | 6,192 | $1.1B | 0.13% | |
| 117 | BSCOINVESCO BULLETSHARES 2024 CO | 47,081 | $1.0B | 0.13% | |
| 118 | ISTBISHARES CORE 1-5 YEAR USD BO | 19,637 | $990.0M | 0.12% | |
| 119 | —ISHARES IBONDS DEC 2020 TERM | 35,195 | $892.0M | 0.11% | |
| 120 | BABINVESCO TAXABLE MUNICIPAL BO | 27,871 | $876.0M | 0.11% | |
| 121 | GNFTYGENFIT | 44,280 | $875.0M | 0.11% | |
| 122 | SHYGISHARES 0-5 YR HY CORP BOND | 18,388 | $859.0M | 0.11% | |
| 123 | FVDFIRST TRUST VALUE LINE DVD | 25,462 | $859.0M | 0.11% | |
| 124 | DBJPXTRACKERS MSCI JAPAN HEDGED | 22,292 | $849.0M | 0.11% | |
| 125 | BIDUNBAIDU INC - SPON ADR | 7,146 | $839.0M | 0.11% | |
| 126 | EENI SPA-SPONSORED ADR | 25,335 | $837.0M | 0.11% | |
| 127 | XLUUTILITIES SELECT SECTOR SPDR | 13,500 | $805.0M | 0.10% | |
| 128 | SPLBSPDR PORT LNG TRM CORP BND | 27,744 | $798.0M | 0.10% | |
| 129 | SCJISHARES MSCI JAPAN SMALL-CAP | 11,197 | $767.0M | 0.10% | |
| 130 | TIGOMILLICOM INTL CELLULAR S.A. | 13,680 | $762.0M | 0.10% | |
| 131 | XBISPDR S&P BIOTECH ETF | 8,600 | $754.0M | 0.09% | |
| 132 | RACEFERRARI NV | 4,653 | $751.0M | 0.09% | |
| 133 | IJHISHARES CORE S&P MIDCAP ETF | 3,796 | $737.0M | 0.09% | |
| 134 | SPLVINVESCO S&P 500 LOW VOLATILI | 13,202 | $726.0M | 0.09% | |
| 135 | JPSTJPMORGAN ULTRA-SHORT INCOME | 14,298 | $720.0M | 0.09% | |
| 136 | IGSBISHARES SHORT-TERM CORPORATE | 13,347 | $713.0M | 0.09% | |
| 137 | AEGAEGON N.V.-NY REG SHR | 139,533 | $691.0M | 0.09% | |
| 138 | HYGISHARES IBOXX HIGH YLD CORP | 7,746 | $675.0M | 0.08% | |
| 139 | IGIBISHARES INTERMEDIATE-TERM CO | 11,433 | $651.0M | 0.08% | |
| 140 | PRFINVESCO FTSE RAFI US 1000 ET | 5,457 | $637.0M | 0.08% | |
| 141 | TSSTOTAL SYSTEM SERVICES INC | 4,910 | $630.0M | 0.08% | |
| 142 | ETNEATON CORP PLC | 7,471 | $622.0M | 0.08% | |
| 143 | VTWOVANGUARD RUSSELL 2000 ETF | 4,900 | $612.0M | 0.08% | |
| 144 | CTLEURCENTURYLINK INC | 51,281 | $603.0M | 0.08% | |
| 145 | ECHISHARES MSCI CHILE ETF | 14,615 | $597.0M | 0.07% | |
| 146 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 17,374 | $596.0M | 0.07% | |
| 147 | LOGILOGITECH INTERNATIONAL-REG | 14,712 | $585.0M | 0.07% | |
| 148 | TALTAL EDUCATION GROUP- ADR | 15,070 | $574.0M | 0.07% | |
| 149 | INGING GROEP N.V.-SPONSORED ADR | 47,889 | $554.0M | 0.07% | |
| 150 | BBVABANCO BILBAO VIZCAYA-SP ADR | 99,082 | $551.0M | 0.07% | |
| 151 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 5,701 | $551.0M | 0.07% | |
| 152 | IPINTERNATIONAL PAPER CO | 12,619 | $547.0M | 0.07% | |
| 153 | YUMCYUM CHINA HOLDINGS INC | 11,797 | $545.0M | 0.07% | |
| 154 | PCYINVESCO EMERGING MARKETS SOV | 18,779 | $545.0M | 0.07% | |
| 155 | IBMINTL BUSINESS MACHINES CORP | 3,788 | $522.0M | 0.07% | |
| 156 | DBDEUTSCHE BANK AG-REGISTERED | 67,295 | $513.0M | 0.06% | |
| 157 | CUKCARNIVAL PLC-ADR | 11,291 | $511.0M | 0.06% | |
| 158 | VOOVANGUARD S&P 500 ETF | 1,880 | $506.0M | 0.06% | |
| 159 | JPINJPM DIVERSIFIED RET INTL EQ | 9,084 | $495.0M | 0.06% | |
| 160 | PMBSPIMCO INV GRADE CORP BD ETF | 4,562 | $490.0M | 0.06% | |
| 161 | STMSTMICROELECTRONICS NV-NY SHS | 27,602 | $486.0M | 0.06% | |
| 162 | XLBMATERIALS SELECT SECTOR SPDR | 7,900 | $462.0M | 0.06% | |
| 163 | BIVVANGUARD INTERMEDIATE-TERM B | 5,255 | $455.0M | 0.06% | |
| 164 | JDJD.COM INC-ADR | 14,968 | $453.0M | 0.06% | |
| 165 | FMSFRESENIUS MEDICAL CARE-ADR | 11,513 | $452.0M | 0.06% | |
| 166 | ASHRXTRACKERS HARVEST CSI 300 CH | 15,973 | $450.0M | 0.06% | |
| 167 | EDVVANGUARD EXTENDED DUR TREAS | 3,500 | $445.0M | 0.06% | |
| 168 | ANGLVANECK VECTORS FALLEN ANGEL | 15,016 | $440.0M | 0.06% | |
| 169 | VMBSVANGUARD MORTGAGE-BACKED SEC | 8,145 | $430.0M | 0.05% | |
| 170 | MAMASTERCARD INC - A | 1,581 | $418.0M | 0.05% | |
| 171 | BSCLINVESCO BULLETSHARES 2021 CO | 19,630 | $416.0M | 0.05% | |
| 172 | IFVFIRST TRUST DW FOCUS 5 INTL | 20,616 | $408.0M | 0.05% | |
| 173 | INTCINTEL CORP | 8,143 | $390.0M | 0.05% | |
| 174 | BABOEING CO/THE | 1,040 | $379.0M | 0.05% | |
| 175 | BSCKINVESCO BULLETSHARES 2020 CO | 17,771 | $378.0M | 0.05% | |
| 176 | KSAISHARES MSCI SAUDI ARABIA ET | 11,192 | $370.0M | 0.05% | |
| 177 | ILFISHARES LATIN AMERICA 40 ETF | 10,932 | $369.0M | 0.05% | |
| 178 | DGRWWISDOMTREE U.S. QUALITY DIVI | 8,455 | $369.0M | 0.05% | |
| 179 | RTN1USDRAYTHEON COMPANY | 2,079 | $361.0M | 0.05% | |
| 180 | —DBV TECHNOLOGIES SA-SPON ADR | 43,349 | $356.0M | 0.04% | |
| 181 | SMHVANECK VECTORS SEMICONDUCTOR | 3,131 | $345.0M | 0.04% | |
| 182 | EFNLISHARES MSCI FINLAND ETF | 9,164 | $345.0M | 0.04% | |
| 183 | IAGGISHARES INTL AGGREGATE BOND | 6,290 | $343.0M | 0.04% | |
| 184 | NTESNETEASE INC-ADR | 1,321 | $338.0M | 0.04% | |
| 185 | WUBAUSD58.COM INC-ADR | 5,389 | $335.0M | 0.04% | |
| 186 | EBNDSPDR BBG BARC EM LOCAL BOND | 12,029 | $335.0M | 0.04% | |
| 187 | DALDELTA AIR LINES INC | 5,796 | $329.0M | 0.04% | |
| 188 | IEURISHARES CORE MSCI EUROPE | 6,928 | $323.0M | 0.04% | |
| 189 | FLOTISHARES FLOATING RATE BOND E | 6,319 | $322.0M | 0.04% | |
| 190 | EWNISHARES MSCI NETHERLANDS ETF | 10,399 | $321.0M | 0.04% | |
| 191 | KMBKIMBERLY-CLARK CORP | 2,402 | $320.0M | 0.04% | |
| 192 | MOALTRIA GROUP INC | 6,693 | $317.0M | 0.04% | |
| 193 | CFGCITIZENS FINANCIAL GROUP | 8,925 | $316.0M | 0.04% | |
| 194 | WMWASTE MANAGEMENT INC | 2,742 | $316.0M | 0.04% | |
| 195 | FDXFEDEX CORP | 1,916 | $315.0M | 0.04% | |
| 196 | SCHWSCHWAB (CHARLES) CORP | 7,846 | $315.0M | 0.04% | |
| 197 | CSCOCISCO SYSTEMS INC | 5,694 | $312.0M | 0.04% | |
| 198 | SPGIS&P GLOBAL INC | 1,371 | $312.0M | 0.04% | |
| 199 | GISGENERAL MILLS INC | 5,862 | $308.0M | 0.04% | |
| 200 | MOMOUSDMOMO INC-SPON ADR | 8,582 | $307.0M | 0.04% |