OLD MISSION CAPITAL LLC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$796.1B
Holdings
277
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGALGRUPO FIN SANTANDER-ADR B | 153,975 | $1.3B | 0.17% | |
| 102 | ACWVISHARES MSCI ALL COUNTRY WOR | 18,263 | $1.3B | 0.16% | |
| 103 | FNVFRANCO-NEVADA CORP | 26,232 | $1.2B | 0.15% | |
| 104 | BSBRBANCO SANTANDER BRASIL-ADS | 306,073 | $1.2B | 0.15% | |
| 105 | —EGSHARES EM QUALITY DIVIDEND | 94,829 | $1.1B | 0.14% | |
| 106 | —POWERSHARES DB COMMODITY IND | 81,296 | $1.1B | 0.14% | |
| 107 | AEMAGNICO EAGLE MINES LTD | 41,218 | $1.1B | 0.14% | |
| 108 | SCHFSCHWAB INTL EQUITY ETF | 38,978 | $1.1B | 0.13% | |
| 109 | EWYISHARES MSCI SOUTH KOREA CAP | 21,592 | $1.1B | 0.13% | |
| 110 | STMSTMICROELECTRONICS NV-NY SHS | 160,846 | $1.1B | 0.13% | |
| 111 | AQLTISHARES MSCI PHILIPPINES ETF | 31,615 | $1.1B | 0.13% | |
| 112 | —IPATH MSCI INDIA INDEX ETN | 16,654 | $1.1B | 0.13% | |
| 113 | ECHISHARES MSCI CHILE CAPPED ET | 33,218 | $1.1B | 0.13% | |
| 114 | DWXSPDR S&P INTER DVD ETF | 31,169 | $1.0B | 0.13% | |
| 115 | —GUGGENHEIM CHINA SMALL CAP E | 42,275 | $1.0B | 0.13% | |
| 116 | CLLSCELLECTIS - ADR | 32,334 | $1.0B | 0.13% | |
| 117 | FTGCFIRST TRUST GLOBAL TACTICAL | 49,184 | $999.0M | 0.13% | |
| 118 | —ADVANCED SEMICONDUCTOR E-ADR | 175,189 | $993.0M | 0.12% | |
| 119 | HEWJISHA CURR HEDGED MSCI JAPAN | 34,243 | $982.0M | 0.12% | |
| 120 | SILGLOBAL X SILVER MINERS ETF | 53,016 | $981.0M | 0.12% | |
| 121 | —DELHAIZE GROUP - SPONS ADR | 39,639 | $963.0M | 0.12% | |
| 122 | IFVFIRST TRUST DW FOCUS 5 INTL | 53,561 | $958.0M | 0.12% | |
| 123 | TIIAYTELECOM ITALIA SPA-SPON ADR | 74,974 | $948.0M | 0.12% | |
| 124 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 41,664 | $927.0M | 0.12% | |
| 125 | —SILVER WHEATON CORP | 73,373 | $911.0M | 0.11% | |
| 126 | EWKISHARES MSCI BELGIUM CAPPED | 50,036 | $904.0M | 0.11% | |
| 127 | INGING GROEP N.V.-SPONSORED ADR | 66,895 | $900.0M | 0.11% | |
| 128 | PC6APETROCHINA CO LTD -ADR | 13,702 | $899.0M | 0.11% | |
| 129 | EWDISHARES MSCI SWEDEN ETF | 30,589 | $893.0M | 0.11% | |
| 130 | KOFCOCA-COLA FEMSA SAB-SP ADR | 12,539 | $888.0M | 0.11% | |
| 131 | ALVAUTOLIV INC | 7,104 | $886.0M | 0.11% | |
| 132 | FKUFIRST TRUST UNITED KINGDOM | 20,348 | $817.0M | 0.10% | |
| 133 | RGLDROYAL GOLD INC | 22,085 | $805.0M | 0.10% | |
| 134 | —EGSHARES INDIA SMALL CAP ETF | 50,260 | $789.0M | 0.10% | |
| 135 | KGCKINROSS GOLD CORP | 432,215 | $787.0M | 0.10% | |
| 136 | EGOELDORADO GOLD CORP | 259,177 | $770.0M | 0.10% | |
| 137 | —GUGGENHEIM S&P GLOBAL DIVIDE | 86,739 | $757.0M | 0.10% | |
| 138 | DTREFT FTSE EPRA/NAREIT REAL EST | 17,289 | $738.0M | 0.09% | |
| 139 | —E-TRACS BLOOMBERG COMMODITY | 50,837 | $723.0M | 0.09% | |
| 140 | CWISPDR MSCI ACWI EX-US | 23,305 | $718.0M | 0.09% | |
| 141 | —GUGGENHEIM FRONTIER MARKETS | 66,896 | $716.0M | 0.09% | |
| 142 | SCJISHARES MSCI JAPAN SMALL-CAP | 12,027 | $703.0M | 0.09% | |
| 143 | TOKISHARES MSCI KOKUSAI ETF | 13,102 | $678.0M | 0.09% | |
| 144 | IAUISHARES MSCI MALAYSIA ETF | 85,321 | $660.0M | 0.08% | |
| 145 | EDIVSPDR S&P EMERGING MARKETS DI | 27,513 | $653.0M | 0.08% | |
| 146 | —FIRST TRUST BICK INDEX FUND | 34,536 | $651.0M | 0.08% | |
| 147 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 16,209 | $636.0M | 0.08% | |
| 148 | —FIRST TRUST TAIWAN | 21,592 | $614.0M | 0.08% | |
| 149 | FMUSDISHARES MSCI FRONTIER 100 | 24,225 | $603.0M | 0.08% | |
| 150 | RHCRH PLC-SPONSORED ADR | 20,336 | $586.0M | 0.07% | |
| 151 | —POWERSHARES INTER DVD ACHIEV | 42,815 | $581.0M | 0.07% | |
| 152 | AIVIWISDOMTREE INTL DVD EX-FIN | 15,205 | $578.0M | 0.07% | |
| 153 | —WISDOM TREE KOREA HEDGED EQU | 28,797 | $574.0M | 0.07% | |
| 154 | —MARKET VECTORS INDONESIA IND | 31,109 | $573.0M | 0.07% | |
| 155 | GXCSPDR S&P CHINA ETF | 7,770 | $571.0M | 0.07% | |
| 156 | DTHWISDOMTREE INTERNATIONAL HIG | 15,019 | $567.0M | 0.07% | |
| 157 | —ROYAL BANK OF SCOT-SPON ADR | 63,793 | $566.0M | 0.07% | |
| 158 | IDOGALPS INTERNATIONAL SECTOR DI | 23,853 | $560.0M | 0.07% | |
| 159 | —GUGGENHEIM INTERNATIONAL MUL | 39,167 | $559.0M | 0.07% | |
| 160 | —DETOUR GOLD CORP | 53,400 | $556.0M | 0.07% | |
| 161 | —TAHOE RESOURCES INC | 63,594 | $551.0M | 0.07% | |
| 162 | —POWERSHARES INDIA PORTFOLIO | 27,918 | $545.0M | 0.07% | |
| 163 | VEUVANGUARD FTSE ALL-WORLD EX-U | 12,368 | $537.0M | 0.07% | |
| 164 | —POWERSHARES DWA DEVELOPED MA | 22,595 | $536.0M | 0.07% | |
| 165 | —CELYAD -SPON ADR | 9,776 | $534.0M | 0.07% | |
| 166 | —EGSHARES INDIA INFRA ETF | 50,540 | $533.0M | 0.07% | |
| 167 | NMRNOMURA HOLDINGS INC-SPON ADR | 96,119 | $533.0M | 0.07% | |
| 168 | —IPATH BLOOMBERG COFFEE SUBIN | 26,947 | $531.0M | 0.07% | |
| 169 | —EGSHARES INDIA CONSUMER ETF | 15,741 | $505.0M | 0.06% | |
| 170 | —MARKET VECTORS CHINA AMC SME | 11,803 | $487.0M | 0.06% | |
| 171 | YRIYAMANA GOLD INC | 259,882 | $483.0M | 0.06% | |
| 172 | FMXFOMENTO ECONOMICO MEX-SP ADR | 5,214 | $482.0M | 0.06% | |
| 173 | —SEMICONDUCTOR MANUFACT-ADR | 94,555 | $478.0M | 0.06% | |
| 174 | EENI SPA-SPONSORED ADR | 15,832 | $472.0M | 0.06% | |
| 175 | ESBAEMPIRE STATE REALTY OP LP-ES | 25,899 | $467.0M | 0.06% | |
| 176 | SMINISHARES MSCI INDIA SMALL-CAP | 13,697 | $456.0M | 0.06% | |
| 177 | —GLOBAL X NASDAQ CHINA TECH | 19,751 | $454.0M | 0.06% | |
| 178 | —IPATH BLOOMBERG SUGAR SUBIND | 12,882 | $447.0M | 0.06% | |
| 179 | IOOISHARES GLOBAL 100 ETF | 6,123 | $446.0M | 0.06% | |
| 180 | —WISDOMTREE AUSTRALIA DIVIDEN | 9,974 | $445.0M | 0.06% | |
| 181 | DBBUSDPOWERSHARES DB BASE METALS F | 37,316 | $443.0M | 0.06% | |
| 182 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 11,164 | $441.0M | 0.06% | |
| 183 | WTWISDOMTREE CONTINUOUS COMMOD | 23,395 | $433.0M | 0.05% | |
| 184 | VIDIVIDENT INTERNATIONAL EQUITY | 21,432 | $430.0M | 0.05% | |
| 185 | OEFISHARES S&P 100 ETF | 4,702 | $429.0M | 0.05% | |
| 186 | DIMWISDOMTREE INTL M/C DVD FUND | 7,709 | $428.0M | 0.05% | |
| 187 | CIGCEMIG SA -SPONS ADR | 285,259 | $428.0M | 0.05% | |
| 188 | —POWERSHARES FTSE RAFI DV S-M | 16,522 | $428.0M | 0.05% | |
| 189 | VALEVALE SA-SP PREF ADR | 166,342 | $424.0M | 0.05% | |
| 190 | —WISDOMTREE UNITED KINGDOM | 18,149 | $419.0M | 0.05% | |
| 191 | —HUANENG POWER INTL-SPONS ADR | 11,873 | $407.0M | 0.05% | |
| 192 | AXIACENTRAIS ELETRICAS BR-SP ADR | 293,702 | $399.0M | 0.05% | |
| 193 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 7,076 | $390.0M | 0.05% | |
| 194 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 23,670 | $378.0M | 0.05% | |
| 195 | —MARKET VECTORS VIETNAM ETF | 25,031 | $370.0M | 0.05% | |
| 196 | NGDNEW GOLD INC | 158,885 | $369.0M | 0.05% | |
| 197 | HMCHONDA MOTOR CO LTD-SPONS ADR | 11,544 | $369.0M | 0.05% | |
| 198 | FEZSPDR EURO STOXX 50 ETF | 10,662 | $367.0M | 0.05% | |
| 199 | FPAFIRST TRUST ASIA PAC EX-JAPN | 12,876 | $353.0M | 0.04% | |
| 200 | BVNCIA DE MINAS BUENAVENTUR-ADR | 82,106 | $351.0M | 0.04% |