$1.69 Billion is the total value of OLD MISSION CAPITAL LLC's 555 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | EFAetp | $74,239,000 | – | 1,138,629 | +100.0% | 4.38% | – |
| UN | New | UNny reg shrs | $34,030,000 | – | 615,711 | +100.0% | 2.01% | – |
| INDA | New | INDAetp | $20,853,000 | – | 649,617 | +100.0% | 1.23% | – |
| MT | New | MTny reg shrs | $19,591,000 | – | 2,346,238 | +100.0% | 1.16% | – |
| FXI | New | FXIetp | $19,186,000 | – | 483,160 | +100.0% | 1.13% | – |
| BUD | New | BUDadr | $17,538,000 | – | 158,914 | +100.0% | 1.04% | – |
| IEFA | New | IEFAetp | $14,810,000 | – | 243,224 | +100.0% | 0.87% | – |
| AAXJ | New | AAXJetp | $14,025,000 | – | 207,926 | +100.0% | 0.83% | – |
| BKLN | New | BKLNetp | $13,207,000 | – | 570,727 | +100.0% | 0.78% | – |
| DBJP | New | DBJPetp | $13,137,000 | – | 337,375 | +100.0% | 0.78% | – |
| EZU | New | EZUetp | $12,842,000 | – | 318,461 | +100.0% | 0.76% | – |
| ERUS | New | ERUSetp | $9,101,000 | – | 315,990 | +100.0% | 0.54% | – |
| XLK | New | XLKetp | $7,823,000 | – | 142,964 | +100.0% | 0.46% | – |
| CEO | New | CEOadr | $7,228,000 | – | 66,063 | +100.0% | 0.43% | – |
| EMB | New | EMBetp | $6,338,000 | – | 55,421 | +100.0% | 0.37% | – |
| ERIC | New | ERICadr | $6,213,000 | – | 866,538 | +100.0% | 0.37% | – |
| ROBO | New | ROBOetp | $5,588,000 | – | 163,018 | +100.0% | 0.33% | – |
| HEDJ | New | HEDJetp | $5,216,000 | – | 83,688 | +100.0% | 0.31% | – |
| CUK | New | CUKadr | $4,853,000 | – | 73,404 | +100.0% | 0.29% | – |
| VEU | New | VEUetp | $4,603,000 | – | 92,000 | +100.0% | 0.27% | – |
| RDSA | New | RDSAadr | $4,572,000 | – | 85,959 | +100.0% | 0.27% | – |
| XLV | New | XLVetp | $4,495,000 | – | 56,723 | +100.0% | 0.26% | – |
| RIO | New | RIOadr | $4,372,000 | – | 103,340 | +100.0% | 0.26% | – |
| DGS | New | DGSetp | $4,131,000 | – | 90,303 | +100.0% | 0.24% | – |
| EPP | New | EPPetp | $4,084,000 | – | 91,807 | +100.0% | 0.24% | – |
| IDX | New | IDXetp | $3,743,000 | – | 155,571 | +100.0% | 0.22% | – |
| NGG | New | NGGadr | $3,663,000 | – | 57,711 | +100.0% | 0.22% | – |
| BOTZ | New | BOTZetp | $3,162,000 | – | 169,484 | +100.0% | 0.19% | – |
| RDSB | New | RDSBadr | $2,751,000 | – | 50,545 | +100.0% | 0.16% | – |
| IEF | New | IEFetp | $2,635,000 | – | 24,717 | +100.0% | 0.16% | – |
| GLIN | New | SCIFetp | $2,400,000 | – | 43,058 | +100.0% | 0.14% | – |
| SCHZ | New | SCHZetp | $2,196,000 | – | 42,031 | +100.0% | 0.13% | – |
| HSBC | New | HSBCadr | $2,105,000 | – | 45,380 | +100.0% | 0.12% | – |
| DVYE | New | DVYEetp | $2,051,000 | – | 51,062 | +100.0% | 0.12% | – |
| EWO | New | EWOetp | $2,022,000 | – | 95,182 | +100.0% | 0.12% | – |
| EDIV | New | EDIVetp | $1,965,000 | – | 65,837 | +100.0% | 0.12% | – |
| DGRE | New | DGREetp | $1,876,000 | – | 78,092 | +100.0% | 0.11% | – |
| PAF | New | PAFetp | $1,766,000 | – | 32,185 | +100.0% | 0.10% | – |
| MINT | New | MINTetp | $1,699,000 | – | 16,699 | +100.0% | 0.10% | – |
| SPSB | New | SCPBetp | $1,547,000 | – | 50,477 | +100.0% | 0.09% | – |
| BBL | New | BBLadr | $1,480,000 | – | 48,125 | +100.0% | 0.09% | – |
| BABA | New | BABAadr | $1,463,000 | – | 10,384 | +100.0% | 0.09% | – |
| EDOG | New | EDOGetp | $1,407,000 | – | 59,337 | +100.0% | 0.08% | – |
| DDWM | New | DDWMetp | $1,372,000 | – | 48,232 | +100.0% | 0.08% | – |
| TIP | New | TIPetp | $1,262,000 | – | 11,129 | +100.0% | 0.07% | – |
| BSCK | New | BSCKetp | $1,217,000 | – | 56,663 | +100.0% | 0.07% | – |
| STO | New | STOadr | $1,143,000 | – | 69,132 | +100.0% | 0.07% | – |
| PIE | New | PIEetp | $1,086,000 | – | 62,948 | +100.0% | 0.06% | – |
| SLVP | New | SLVPetp | $1,086,000 | – | 97,623 | +100.0% | 0.06% | – |
| PICK | New | PICKetp | $1,051,000 | – | 38,933 | +100.0% | 0.06% | – |
| GSK | New | GSKadr | $1,056,000 | – | 24,499 | +100.0% | 0.06% | – |
| FLN | New | FLNetp | $1,017,000 | – | 53,524 | +100.0% | 0.06% | – |
| FLRN | New | FLRNetp | $881,000 | – | 28,666 | +100.0% | 0.05% | – |
| HEFA | New | HEFAetp | $858,000 | – | 30,182 | +100.0% | 0.05% | – |
| BSCL | New | BSCLetp | $837,000 | – | 39,314 | +100.0% | 0.05% | – |
| INCO | New | INCOetp | $810,000 | – | 19,422 | +100.0% | 0.05% | – |
| DBEZ | New | DBEZetp | $795,000 | – | 27,242 | +100.0% | 0.05% | – |
| BIV | New | BIVetp | $804,000 | – | 9,511 | +100.0% | 0.05% | – |
| MBB | New | MBBetp | $732,000 | – | 6,856 | +100.0% | 0.04% | – |
| SCZ | New | SCZetp | $732,000 | – | 12,651 | +100.0% | 0.04% | – |
| ACWV | New | ACWVetp | $719,000 | – | 9,088 | +100.0% | 0.04% | – |
| HYS | New | HYSetp | $695,000 | – | 6,853 | +100.0% | 0.04% | – |
| EWD | New | EWDetp | $700,000 | – | 20,629 | +100.0% | 0.04% | – |
| BRF | New | BRFetp | $676,000 | – | 34,850 | +100.0% | 0.04% | – |
| GMF | New | GMFetp | $657,000 | – | 7,188 | +100.0% | 0.04% | – |
| JNK | New | JNKetp | $631,000 | – | 16,970 | +100.0% | 0.04% | – |
| TLT | New | TLTetp | $614,000 | – | 4,905 | +100.0% | 0.04% | – |
| MDY | New | MDYetp | $613,000 | – | 1,929 | +100.0% | 0.04% | – |
| JPN | New | JPNetp | $589,000 | – | 22,410 | +100.0% | 0.04% | – |
| XLU | New | XLUetp | $595,000 | – | 11,454 | +100.0% | 0.04% | – |
| HEWY | New | HEWYetp | $586,000 | – | 19,924 | +100.0% | 0.04% | – |
| AMGN | New | AMGN | $594,000 | – | 3,450 | +100.0% | 0.04% | – |
| FTGC | New | FTGCetp | $557,000 | – | 28,279 | +100.0% | 0.03% | – |
| BTTGY | New | BTadr | $551,000 | – | 28,387 | +100.0% | 0.03% | – |
| JJCTF | New | JJCetp | $566,000 | – | 18,397 | +100.0% | 0.03% | – |
| HYD | New | HYDetp | $560,000 | – | 18,107 | +100.0% | 0.03% | – |
| DOO | New | DOOetp | $525,000 | – | 12,873 | +100.0% | 0.03% | – |
| VCLT | New | VCLTetp | $487,000 | – | 5,221 | +100.0% | 0.03% | – |
| BSV | New | BSVetp | $477,000 | – | 5,973 | +100.0% | 0.03% | – |
| CTRP | New | CTRPadr | $456,000 | – | 8,463 | +100.0% | 0.03% | – |
| JD | New | JDadr | $436,000 | – | 11,126 | +100.0% | 0.03% | – |
| ACWX | New | ACWXetp | $431,000 | – | 9,460 | +100.0% | 0.02% | – |
| DRD | New | DRDadr | $401,000 | – | 127,325 | +100.0% | 0.02% | – |
| QEMM | New | QEMMetp | $410,000 | – | 7,038 | +100.0% | 0.02% | – |
| NEAR | New | NEARetp | $404,000 | – | 8,036 | +100.0% | 0.02% | – |
| EWQ | New | EWQetp | $386,000 | – | 13,405 | +100.0% | 0.02% | – |
| MS | New | MS | $387,000 | – | 8,681 | +100.0% | 0.02% | – |
| HYLS | New | HYLSetp | $397,000 | – | 8,067 | +100.0% | 0.02% | – |
| BNDX | New | BNDXetp | $383,000 | – | 7,047 | +100.0% | 0.02% | – |
| WEAT | New | WEATetp | $372,000 | – | 47,537 | +100.0% | 0.02% | – |
| DTH | New | DTHetp | $379,000 | – | 9,080 | +100.0% | 0.02% | – |
| FKU | New | FKUetp | $351,000 | – | 9,745 | +100.0% | 0.02% | – |
| MUFG | New | MTUadr | $349,000 | – | 51,668 | +100.0% | 0.02% | – |
| FGM | New | FGMetp | $351,000 | – | 8,098 | +100.0% | 0.02% | – |
| IYZ | New | IYZetp | $340,000 | – | 10,554 | +100.0% | 0.02% | – |
| EMIF | New | EMIFetp | $346,000 | – | 10,806 | +100.0% | 0.02% | – |
| EFAD | New | EFADetp | $342,000 | – | 9,324 | +100.0% | 0.02% | – |
| TFI | New | TFIetp | $298,000 | – | 6,126 | +100.0% | 0.02% | – |
| ASX | New | ASXadr | $286,000 | – | 45,301 | +100.0% | 0.02% | – |
| IRM | New | IRMreit | $268,000 | – | 7,790 | +100.0% | 0.02% | – |
| FEP | New | FEPetp | $260,000 | – | 7,462 | +100.0% | 0.02% | – |
| FJP | New | FJPetp | $234,000 | – | 4,470 | +100.0% | 0.01% | – |
| IHDG | New | IHDGetp | $242,000 | – | 8,184 | +100.0% | 0.01% | – |
| DIM | New | DIMetp | $219,000 | – | 3,436 | +100.0% | 0.01% | – |
| TKC | New | TKCadr | $225,000 | – | 27,459 | +100.0% | 0.01% | – |
| VOD | New | VODadr | $220,000 | – | 7,665 | +100.0% | 0.01% | – |
| IFV | New | IFVetp | $221,000 | – | 11,239 | +100.0% | 0.01% | – |
| FNI | New | FNIetp | $211,000 | – | 6,025 | +100.0% | 0.01% | – |
| DNL | New | DNLetp | $200,000 | – | 3,755 | +100.0% | 0.01% | – |
| FSZ | New | FSZetp | $205,000 | – | 4,210 | +100.0% | 0.01% | – |
| RYAAY | New | RYAAYadr | $208,000 | – | 1,936 | +100.0% | 0.01% | – |
| IEUR | New | IEURetp | $210,000 | – | 4,487 | +100.0% | 0.01% | – |
| RJA | New | RJAetp | $183,000 | – | 28,702 | +100.0% | 0.01% | – |
| PGAL | New | PGALetp | $153,000 | – | 13,606 | +100.0% | 0.01% | – |
| NG | New | NG | $139,000 | – | 30,446 | +100.0% | 0.01% | – |
| NMR | New | NMRadr | $142,000 | – | 23,527 | +100.0% | 0.01% | – |
| PVG | New | PVG | $116,000 | – | 12,065 | +100.0% | 0.01% | – |
| WIT | New | WITadr | $71,000 | – | 13,736 | +100.0% | 0.00% | – |
| EXK | New | EXK | $37,000 | – | 12,286 | +100.0% | 0.00% | – |
| AKG | New | AKG | $30,000 | – | 19,698 | +100.0% | 0.00% | – |
| GAZZF | New | GAZetp | $8,000 | – | 27,312 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1694374000.0 != 1694774000.0)
- The reported number of holdings is incorrect (555 != 557)
- The reported has been restated
- The reported has been amended
Export OLD MISSION CAPITAL LLC's holdings