$802 Million is the total value of OLD MISSION CAPITAL LLC's 202 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $177,746,000 | – | 3,625,989 | +100.0% | 22.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $81,340,000 | – | 2,020,366 | +100.0% | 10.14% | – |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $17,158,000 | – | 203,218 | +100.0% | 2.14% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $15,301,000 | – | 309,861 | +100.0% | 1.91% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $15,027,000 | – | 60,489 | +100.0% | 1.87% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $14,073,000 | – | 315,748 | +100.0% | 1.75% | – |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $10,190,000 | – | 246,129 | +100.0% | 1.27% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $10,058,000 | – | 78,899 | +100.0% | 1.25% | – |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $8,876,000 | – | 120,351 | +100.0% | 1.11% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDetp | $8,530,000 | – | 258,485 | +100.0% | 1.06% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $7,449,000 | – | 180,222 | +100.0% | 0.93% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITetp | $5,076,000 | – | 49,892 | +100.0% | 0.63% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetp | $4,838,000 | – | 68,215 | +100.0% | 0.60% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $4,383,000 | – | 86,254 | +100.0% | 0.55% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSetp | $4,249,000 | – | 102,858 | +100.0% | 0.53% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $4,221,000 | – | 208,363 | +100.0% | 0.53% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $4,139,000 | – | 123,729 | +100.0% | 0.52% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERMetp | $3,799,000 | – | 150,034 | +100.0% | 0.47% | – |
| ARGX | New | ARGENX SE - ADRadr | $2,956,000 | – | 25,938 | +100.0% | 0.37% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERMetp | $2,728,000 | – | 109,112 | +100.0% | 0.34% | – |
| TEF | New | TELEFONICA SA-SPON ADRadr | $2,593,000 | – | 341,122 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $2,543,000 | – | 13,125 | +100.0% | 0.32% | – |
| FUTY | New | FIDELITY US UTILITIES ETFetp | $2,353,000 | – | 55,374 | +100.0% | 0.29% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDetp | $2,297,000 | – | 38,236 | +100.0% | 0.29% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTHetp | $2,279,000 | – | 40,140 | +100.0% | 0.28% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $2,256,000 | – | 47,542 | +100.0% | 0.28% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $2,178,000 | – | 55,999 | +100.0% | 0.27% | – |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $1,988,000 | – | 19,498 | +100.0% | 0.25% | – |
| RELX | New | RELX PLC - SPON ADRadr | $1,765,000 | – | 74,402 | +100.0% | 0.22% | – |
| SONY | New | SONY CORP-SPONSORED ADRadr | $1,634,000 | – | 27,630 | +100.0% | 0.20% | – |
| CAJ | New | CANON INC-SPONS ADRadr | $1,472,000 | – | 55,135 | +100.0% | 0.18% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $1,447,000 | – | 39,758 | +100.0% | 0.18% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $1,439,000 | – | 55,180 | +100.0% | 0.18% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetp | $1,439,000 | – | 47,739 | +100.0% | 0.18% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetp | $1,256,000 | – | 13,470 | +100.0% | 0.16% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPetp | $1,241,000 | – | 31,385 | +100.0% | 0.16% | – |
| V | New | VISA INC-CLASS A SHARES | $1,018,000 | – | 5,919 | +100.0% | 0.13% | – |
| RBS | New | ROYAL BANK OF SCOT-SPON ADRadr | $986,000 | – | 193,377 | +100.0% | 0.12% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $989,000 | – | 65,691 | +100.0% | 0.12% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPetp | $980,000 | – | 18,855 | +100.0% | 0.12% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATetp | $974,000 | – | 18,510 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC | $969,000 | – | 64,673 | +100.0% | 0.12% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $962,000 | – | 52,635 | +100.0% | 0.12% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $948,000 | – | 42,610 | +100.0% | 0.12% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTetp | $938,000 | – | 16,095 | +100.0% | 0.12% | – |
| AMCR | New | AMCOR PLC | $917,000 | – | 94,069 | +100.0% | 0.11% | – |
| ORAN | New | ORANGE-SPON ADRadr | $888,000 | – | 57,040 | +100.0% | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $816,000 | – | 19,955 | +100.0% | 0.10% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetp | $795,000 | – | 23,452 | +100.0% | 0.10% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $781,000 | – | 32,738 | +100.0% | 0.10% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 COetp | $767,000 | – | 35,691 | +100.0% | 0.10% | – |
| DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $659,000 | – | 22,098 | +100.0% | 0.08% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $656,000 | – | 30,479 | +100.0% | 0.08% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetp | $652,000 | – | 10,710 | +100.0% | 0.08% | – |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDetp | $599,000 | – | 22,162 | +100.0% | 0.08% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $565,000 | – | 8,209 | +100.0% | 0.07% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $550,000 | – | 17,641 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES ULTRA SHORT-TERM BONetp | $538,000 | – | 10,680 | +100.0% | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $521,000 | – | 6,717 | +100.0% | 0.06% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetp | $512,000 | – | 5,023 | +100.0% | 0.06% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL Cetp | $513,000 | – | 11,604 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES ESG MSCI EAFE ETFetp | $512,000 | – | 7,990 | +100.0% | 0.06% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAetp | $507,000 | – | 16,315 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INCreit | $504,000 | – | 29,150 | +100.0% | 0.06% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIEetp | $495,000 | – | 26,023 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $489,000 | – | 9,800 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $476,000 | – | 9,430 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $465,000 | – | 5,460 | +100.0% | 0.06% | – |
| MBB | New | ISHARES MBS ETFetp | $445,000 | – | 4,110 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $439,000 | – | 15,831 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $443,000 | – | 4,868 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $436,000 | – | 15,287 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $434,000 | – | 516 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $434,000 | – | 3,356 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $435,000 | – | 7,200 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $422,000 | – | 2,595 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $412,000 | – | 4,825 | +100.0% | 0.05% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetp | $411,000 | – | 16,010 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $403,000 | – | 107,578 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTERNATIONAL | $400,000 | – | 5,305 | +100.0% | 0.05% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUetp | $393,000 | – | 14,822 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $387,000 | – | 10,218 | +100.0% | 0.05% | – |
| FDD | New | FIRST TRUST STOXX EUROPEetp | $359,000 | – | 28,155 | +100.0% | 0.04% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECetp | $358,000 | – | 2,893 | +100.0% | 0.04% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetp | $331,000 | – | 10,173 | +100.0% | 0.04% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetp | $331,000 | – | 14,249 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $316,000 | – | 18,212 | +100.0% | 0.04% | – |
| FNV | New | FRANCO-NEVADA CORP | $297,000 | – | 3,263 | +100.0% | 0.04% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXetp | $292,000 | – | 12,300 | +100.0% | 0.04% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $265,000 | – | 15,052 | +100.0% | 0.03% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETetp | $257,000 | – | 9,750 | +100.0% | 0.03% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $260,000 | – | 8,039 | +100.0% | 0.03% | – |
| CLLS | New | CELLECTIS - ADRadr | $227,000 | – | 21,810 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $222,000 | – | 8,465 | +100.0% | 0.03% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIetp | $223,000 | – | 7,201 | +100.0% | 0.03% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOetp | $227,000 | – | 7,661 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $206,000 | – | 17,451 | +100.0% | 0.03% | – |
| MESO | New | MESOBLAST LTD- SPON ADRadr | $205,000 | – | 29,652 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $206,000 | – | 1,674 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $199,000 | – | 43,193 | +100.0% | 0.02% | – |
| GSP | New | IPATH GSCI TOTAL RETURN INDXetp | $175,000 | – | 12,356 | +100.0% | 0.02% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $160,000 | – | 10,529 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $140,000 | – | 45,691 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRUSTclosed-end fund | $135,000 | – | 21,614 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $106,000 | – | 32,746 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $94,000 | – | 29,692 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $74,000 | – | 26,170 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $74,000 | – | 12,720 | +100.0% | 0.01% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETetp | $65,000 | – | 12,409 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $50,000 | – | 14,670 | +100.0% | 0.01% | – |
| SNDE | New | SUNDANCE ENERGY AUSTR-SP ADRadr | $23,000 | – | 17,580 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $28,000 | – | 16,068 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC | $27,000 | – | 26,437 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $17,000 | – | 11,012 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.