OLD MISSION CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$802.3B
Holdings
202
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 3,625,989 | $177.7B | 22.15% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 2,020,366 | $81.3B | 10.14% | |
| 3 | VODVODAFONE GROUP PLC-SP ADR | 2,146,852 | $42.7B | 5.33% | |
| 4 | SAPSAP SE-SPONSORED ADR | 178,723 | $21.1B | 2.63% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET | 203,218 | $17.2B | 2.14% | |
| 6 | BHPBHP GROUP LTD-SPON ADR | 309,861 | $15.3B | 1.91% | |
| 7 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 357,455 | $15.3B | 1.90% | |
| 8 | ASMLASML HOLDING NV-NY REG SHS | 60,489 | $15.0B | 1.87% | |
| 9 | AZNASTRAZENECA PLC-SPONS ADR | 315,748 | $14.1B | 1.75% | |
| 10 | BMTABRITISH AMERICAN TOB-SP ADR | 371,446 | $13.7B | 1.71% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 43,183 | $12.8B | 1.60% | |
| 12 | EWGISHARES MSCI GERMANY ETF | 467,725 | $12.6B | 1.57% | |
| 13 | NGGNATIONAL GRID PLC-SP ADR | 225,346 | $12.2B | 1.52% | |
| 14 | BPBP PLC-SPONS ADR | 309,611 | $11.8B | 1.47% | |
| 15 | IHGINTERCONTINENTAL HOTELS-ADR | 185,771 | $11.6B | 1.44% | |
| 16 | FXIISHARES CHINA LARGE-CAP ETF | 257,165 | $10.2B | 1.28% | |
| 17 | CHLUSDCHINA MOBILE LTD-SPON ADR | 246,129 | $10.2B | 1.27% | |
| 18 | SNNSMITH & NEPHEW PLC -SPON ADR | 209,102 | $10.1B | 1.25% | |
| 19 | LQDISHARES IBOXX INVESTMENT GRA | 78,899 | $10.1B | 1.25% | |
| 20 | ACWIISHARES MSCI ACWI ETF | 120,351 | $8.9B | 1.11% | |
| 21 | SPSBSPDR PORT SHRT TRM CORP BND | 277,795 | $8.6B | 1.07% | |
| 22 | EMLCVANECK JPM EM LOCAL CCY BOND | 258,485 | $8.5B | 1.06% | |
| 23 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 206,712 | $7.9B | 0.99% | |
| 24 | KWEBKRANESHARES CSI CHINA INTERN | 180,222 | $7.4B | 0.93% | |
| 25 | TSTENARIS SA-ADR | 329,325 | $7.0B | 0.87% | |
| 26 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 72,843 | $6.9B | 0.86% | |
| 27 | BCSBARCLAYS PLC-SPONS ADR | 943,156 | $6.9B | 0.86% | |
| 28 | TIPISHARES TIPS BOND ETF | 55,200 | $6.4B | 0.80% | |
| 29 | SANBANCO SANTANDER SA-SPON ADR | 1,380,703 | $5.5B | 0.69% | |
| 30 | MINTPIMCO ENHANCED SHORT MATURIT | 49,892 | $5.1B | 0.63% | |
| 31 | SCHXSCHWAB US LARGE-CAP ETF | 68,215 | $4.8B | 0.60% | |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 86,731 | $4.7B | 0.58% | |
| 33 | IGSBISHARES SHORT-TERM CORPORATE | 86,385 | $4.6B | 0.58% | |
| 34 | SPABSPDR PORTFOLIO AGGREGATE BON | 151,346 | $4.5B | 0.56% | |
| 35 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 76,271 | $4.5B | 0.56% | |
| 36 | RIORIO TINTO PLC-SPON ADR | 85,862 | $4.5B | 0.56% | |
| 37 | PC6APETROCHINA CO LTD -ADR | 86,254 | $4.4B | 0.55% | |
| 38 | DEMWISDOMTREE EMERGING MARKETS | 102,858 | $4.2B | 0.53% | |
| 39 | ISTBISHARES CORE 1-5 YEAR USD BO | 83,665 | $4.2B | 0.53% | |
| 40 | GMABGENMAB A/S -SP ADR | 208,363 | $4.2B | 0.53% | |
| 41 | AQLTISHARES MSCI PHILIPPINES ETF | 123,729 | $4.1B | 0.52% | |
| 42 | AGGISHARES CORE U.S. AGGREGATE | 35,891 | $4.1B | 0.51% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY B | 35,600 | $4.0B | 0.50% | |
| 44 | IAUISHARES IBONDS DEC 2022 TERM | 150,034 | $3.8B | 0.47% | |
| 45 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,309,790 | $3.5B | 0.43% | |
| 46 | VCITVANGUARD INT-TERM CORPORATE | 37,848 | $3.5B | 0.43% | |
| 47 | IBDQISHARES IBONDS DEC 2025 TERM | 126,316 | $3.3B | 0.41% | |
| 48 | —CHINA UNICOM HONG KONG-ADR | 293,993 | $3.1B | 0.38% | |
| 49 | IUSBISHARES CORE TOTAL BOND ETF | 56,542 | $3.0B | 0.37% | |
| 50 | ARGXARGENX SE - ADR | 25,938 | $3.0B | 0.37% | |
| 51 | EWUISHARES MSCI UNITED KINGDOM | 91,083 | $2.9B | 0.36% | |
| 52 | —ISHARES IBONDS DEC 2021 TERM | 109,112 | $2.7B | 0.34% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH | 16,538 | $2.6B | 0.33% | |
| 54 | TELFYTELEFONICA SA-SPON ADR | 341,122 | $2.6B | 0.32% | |
| 55 | SCZISHARES MSCI EAFE SMALL-CAP | 44,815 | $2.6B | 0.32% | |
| 56 | LINLINDE PLC | 13,125 | $2.5B | 0.32% | |
| 57 | EIDOISHARES MSCI INDONESIA ETF | 101,080 | $2.5B | 0.31% | |
| 58 | TAKTAKEDA PHARMACEUTIC-SP ADR | 142,759 | $2.5B | 0.31% | |
| 59 | FUTYFIDELITY US UTILITIES ETF | 55,374 | $2.4B | 0.29% | |
| 60 | FTSMFIRST TRUST ENH SHORT MAT FD | 38,236 | $2.3B | 0.29% | |
| 61 | FTCSFIRST TRUST CAPITAL STRENGTH | 40,140 | $2.3B | 0.28% | |
| 62 | EZAISHARES MSCI SOUTH AFRICA ET | 47,542 | $2.3B | 0.28% | |
| 63 | ERUSISHARES MSCI RUSSIA ETF | 55,999 | $2.2B | 0.27% | |
| 64 | —ISHARES IBONDS DEC 2020 TERM | 83,994 | $2.1B | 0.27% | |
| 65 | VSSVANGUARD FTSE ALL WO X-US SC | 19,498 | $2.0B | 0.25% | |
| 66 | GXCSPDR S&P CHINA ETF | 21,939 | $2.0B | 0.25% | |
| 67 | GLPGGALAPAGOS NV-SPON ADR | 12,485 | $1.9B | 0.24% | |
| 68 | PKWINVESCO BUYBACK ACHIEVERS ET | 29,275 | $1.8B | 0.23% | |
| 69 | RELXRELX PLC - SPON ADR | 74,402 | $1.8B | 0.22% | |
| 70 | SHYGISHARES 0-5 YR HY CORP BOND | 36,014 | $1.7B | 0.21% | |
| 71 | BSCKINVESCO BULLETSHARES 2020 CO | 78,059 | $1.7B | 0.21% | |
| 72 | SONYSONY CORP-SPONSORED ADR | 27,630 | $1.6B | 0.20% | |
| 73 | DBEMXTRACKERS MSCI EMERGING MARK | 73,623 | $1.6B | 0.20% | |
| 74 | PSOPEARSON PLC-SPONSORED ADR | 178,059 | $1.6B | 0.20% | |
| 75 | FDNFIRST TRUST DJ INTERNET IND | 11,587 | $1.6B | 0.19% | |
| 76 | CAJPYCANON INC-SPONS ADR | 55,135 | $1.5B | 0.18% | |
| 77 | EENI SPA-SPONSORED ADR | 47,894 | $1.5B | 0.18% | |
| 78 | PUKNPRUDENTIAL PLC-ADR | 39,758 | $1.4B | 0.18% | |
| 79 | HMCHONDA MOTOR CO LTD-SPONS ADR | 55,180 | $1.4B | 0.18% | |
| 80 | EWQISHARES MSCI FRANCE ETF | 47,739 | $1.4B | 0.18% | |
| 81 | —INVESCO BULLETSHARES 2019 CO | 68,193 | $1.4B | 0.18% | |
| 82 | IWOISHARES RUSSELL 2000 GROWTH | 7,200 | $1.4B | 0.17% | |
| 83 | —BHP GROUP PLC-ADR | 31,637 | $1.4B | 0.17% | |
| 84 | CIKCREDIT SUISSE GROUP-SPON ADR | 110,328 | $1.3B | 0.17% | |
| 85 | INDYISHARES INDIA 50 ETF | 36,375 | $1.3B | 0.17% | |
| 86 | ILFISHARES LATIN AMERICA 40 ETF | 42,109 | $1.3B | 0.17% | |
| 87 | FEZSPDR EURO STOXX 50 ETF | 34,621 | $1.3B | 0.16% | |
| 88 | VNQVANGUARD REAL ESTATE ETF | 13,470 | $1.3B | 0.16% | |
| 89 | VNMVANECK VIETNAM ETF | 76,238 | $1.2B | 0.15% | |
| 90 | FNDXSCHWAB FUNDAMENTAL LARGE CAP | 31,385 | $1.2B | 0.15% | |
| 91 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 212,338 | $1.1B | 0.13% | |
| 92 | VXUSVANGUARD TOTAL INTL STOCK | 20,790 | $1.1B | 0.13% | |
| 93 | ECONCOLUMBIA EMERGING MARKETS CO | 48,891 | $1.1B | 0.13% | |
| 94 | EPPISHARES MSCI PACIFIC EX JAPA | 22,996 | $1.0B | 0.13% | |
| 95 | VVISA INC-CLASS A SHARES | 5,919 | $1.0B | 0.13% | |
| 96 | GSGISHARES S&P GSCI COMMODITY I | 65,691 | $989.0M | 0.12% | |
| 97 | —ROYAL BANK OF SCOT-SPON ADR | 193,377 | $986.0M | 0.12% | |
| 98 | LMBSFIRST TRUST LOW DURATION OPP | 18,855 | $980.0M | 0.12% | |
| 99 | XMLVINVESCO S&P MIDCAP LOW VOLAT | 18,510 | $974.0M | 0.12% | |
| 100 | —VEONEER INC | 64,673 | $969.0M | 0.12% |
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