OLD MISSION CAPITAL LLC - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
GENE ExitGENETIC TECH LTD-SP ADRadr$0-17,010
-100.0%
-0.00%
BNTC ExitBENITEC BIOPHARMA-SP ADRadr$0-12,906
-100.0%
-0.00%
ATHE ExitALTERITY THERAPEUTICS-ADRadr$0-12,707
-100.0%
-0.00%
RJN ExitELEMENTS ROGERS ENERGY TRetp$0-16,571
-100.0%
-0.01%
NMR ExitNOMURA HOLDINGS INC-SPON ADRadr$0-14,735
-100.0%
-0.01%
ICL ExitISRAEL CHEMICALS LTD$0-10,149
-100.0%
-0.01%
ACH ExitALUMINUM CORP OF CHINA-ADRadr$0-13,260
-100.0%
-0.02%
DRD ExitDRDGOLD LTD-SPONSORED ADRadr$0-52,171
-100.0%
-0.02%
TME ExitTENCENT MUSIC ENTERTAINM-ADRadr$0-11,287
-100.0%
-0.02%
CHIQ ExitGLOBAL X MSCI CHINA CONSUMERetp$0-11,235
-100.0%
-0.02%
SLV ExitISHARES SILVER TRUSTetp$0-12,800
-100.0%
-0.02%
GXG ExitGLOBAL X MSCI COLOMBIA ETFetp$0-21,514
-100.0%
-0.02%
YY ExitYY INC-ADRadr$0-2,978
-100.0%
-0.03%
IBDK ExitISHARES IBONDS DEC 2019 TERMetp$0-8,190
-100.0%
-0.03%
PYPL ExitPAYPAL HOLDINGS INC$0-1,823
-100.0%
-0.03%
CTRP ExitCTRIP.COM INTERNATIONAL-ADRadr$0-5,781
-100.0%
-0.03%
HTHT ExitHUAZHU GROUP LTD-ADRadr$0-5,968
-100.0%
-0.03%
VIPS ExitVIPSHOP HOLDINGS LTD - ADRadr$0-24,992
-100.0%
-0.03%
TXN ExitTEXAS INSTRUMENTS INC$0-1,911
-100.0%
-0.03%
XLC ExitCOMM SERV SELECT SECTOR SPDRetp$0-4,500
-100.0%
-0.03%
GXF ExitGLOBAL X FTSE NORDIC REGIONetp$0-10,347
-100.0%
-0.03%
IWR ExitISHARES RUSSELL MID-CAP ETFetp$0-4,000
-100.0%
-0.03%
UAE ExitISHARES MSCI UAE ETFetp$0-16,335
-100.0%
-0.03%
MUB ExitISHARES NATIONAL MUNI BOND Eetp$0-2,070
-100.0%
-0.03%
SPTL ExitSPDR PORT LNG TRM TRSRYetp$0-6,200
-100.0%
-0.03%
EEMV ExitISHARES EDGE MSCI MIN VOL EMetp$0-4,034
-100.0%
-0.03%
APC ExitANADARKO PETROLEUM CORP$0-3,446
-100.0%
-0.03%
UPRO ExitPROSHARES ULTRAPRO S&P 500etp$0-4,600
-100.0%
-0.03%
IWB ExitISHARES RUSSELL 1000 ETFetp$0-1,500
-100.0%
-0.03%
XLK ExitTECHNOLOGY SELECT SECT SPDRetp$0-3,200
-100.0%
-0.03%
PDD ExitPINDUODUO INC-ADRadr$0-12,514
-100.0%
-0.03%
XLF ExitFINANCIAL SELECT SECTOR SPDRetp$0-9,200
-100.0%
-0.03%
HEFA ExitISHA CURR HEDGED MSCI EAFEetp$0-8,606
-100.0%
-0.03%
ADBE ExitADOBE INC$0-869
-100.0%
-0.03%
SCHR ExitSCHWAB INTERMEDIATE-TERM USetp$0-4,800
-100.0%
-0.03%
LUV ExitSOUTHWEST AIRLINES CO$0-5,223
-100.0%
-0.03%
AVGO ExitBROADCOM INC$0-915
-100.0%
-0.03%
GLIN ExitVANECK VECTORS INDIA SMALL-Cetp$0-6,875
-100.0%
-0.03%
IDX ExitVANECK VECTORS INDONESIA INDetp$0-11,531
-100.0%
-0.03%
ZTO ExitZTO EXPRESS CAYMAN INC-ADRadr$0-14,512
-100.0%
-0.04%
JPM ExitJPMORGAN CHASE & CO$0-2,532
-100.0%
-0.04%
WELL ExitWELLTOWER INCreit$0-3,618
-100.0%
-0.04%
ATHM ExitAUTOHOME INC-ADRadr$0-3,414
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-3,587
-100.0%
-0.04%
HUM ExitHUMANA INC$0-1,126
-100.0%
-0.04%
GIS ExitGENERAL MILLS INC$0-5,862
-100.0%
-0.04%
MOMO ExitMOMO INC-SPON ADRadr$0-8,582
-100.0%
-0.04%
CSCO ExitCISCO SYSTEMS INC$0-5,694
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC$0-1,371
-100.0%
-0.04%
KMB ExitKIMBERLY-CLARK CORP$0-2,402
-100.0%
-0.04%
WM ExitWASTE MANAGEMENT INC$0-2,742
-100.0%
-0.04%
SCHW ExitSCHWAB (CHARLES) CORP$0-7,846
-100.0%
-0.04%
CFG ExitCITIZENS FINANCIAL GROUP$0-8,925
-100.0%
-0.04%
MO ExitALTRIA GROUP INC$0-6,693
-100.0%
-0.04%
FLOT ExitISHARES FLOATING RATE BOND Eetp$0-6,319
-100.0%
-0.04%
FDX ExitFEDEX CORP$0-1,916
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC$0-5,796
-100.0%
-0.04%
IEUR ExitISHARES CORE MSCI EUROPEetp$0-6,928
-100.0%
-0.04%
WUBA Exit58.COM INC-ADRadr$0-5,389
-100.0%
-0.04%
EBND ExitSPDR BBG BARC EM LOCAL BONDetp$0-12,029
-100.0%
-0.04%
NTES ExitNETEASE INC-ADRadr$0-1,321
-100.0%
-0.04%
SMH ExitVANECK VECTORS SEMICONDUCTORetp$0-3,131
-100.0%
-0.04%
EFNL ExitISHARES MSCI FINLAND ETFetp$0-9,164
-100.0%
-0.04%
DBVT ExitDBV TECHNOLOGIES SA-SPON ADRadr$0-43,349
-100.0%
-0.04%
RTN ExitRAYTHEON COMPANY$0-2,079
-100.0%
-0.04%
DGRW ExitWISDOMTREE U.S. QUALITY DIVIetp$0-8,455
-100.0%
-0.05%
KSA ExitISHARES MSCI SAUDI ARABIA ETetp$0-11,192
-100.0%
-0.05%
BA ExitBOEING CO/THE$0-1,040
-100.0%
-0.05%
INTC ExitINTEL CORP$0-8,143
-100.0%
-0.05%
IFV ExitFIRST TRUST DW FOCUS 5 INTLetp$0-20,616
-100.0%
-0.05%
MA ExitMASTERCARD INC - A$0-1,581
-100.0%
-0.05%
VMBS ExitVANGUARD MORTGAGE-BACKED SECetp$0-8,145
-100.0%
-0.05%
ANGL ExitVANECK VECTORS FALLEN ANGELetp$0-15,016
-100.0%
-0.06%
EDV ExitVANGUARD EXTENDED DUR TREASetp$0-3,500
-100.0%
-0.06%
ASHR ExitXTRACKERS HARVEST CSI 300 CHetp$0-15,973
-100.0%
-0.06%
BIV ExitVANGUARD INTERMEDIATE-TERM Betp$0-5,255
-100.0%
-0.06%
JD ExitJD.COM INC-ADRadr$0-14,968
-100.0%
-0.06%
XLB ExitMATERIALS SELECT SECTOR SPDRetp$0-7,900
-100.0%
-0.06%
STM ExitSTMICROELECTRONICS NV-NY SHSny reg shrs$0-27,602
-100.0%
-0.06%
JPIN ExitJPM DIVERSIFIED RET INTL EQetp$0-9,084
-100.0%
-0.06%
CORP ExitPIMCO INV GRADE CORP BD ETFetp$0-4,562
-100.0%
-0.06%
CUK ExitCARNIVAL PLC-ADRadr$0-11,291
-100.0%
-0.06%
VOO ExitVANGUARD S&P 500 ETFetp$0-1,880
-100.0%
-0.06%
DB ExitDEUTSCHE BANK AG-REGISTERED$0-67,295
-100.0%
-0.06%
IBM ExitINTL BUSINESS MACHINES CORP$0-3,788
-100.0%
-0.07%
YUMC ExitYUM CHINA HOLDINGS INC$0-11,797
-100.0%
-0.07%
BBVA ExitBANCO BILBAO VIZCAYA-SP ADRadr$0-99,082
-100.0%
-0.07%
IP ExitINTERNATIONAL PAPER CO$0-12,619
-100.0%
-0.07%
EDU ExitNEW ORIENTAL EDUCATIO-SP ADRadr$0-5,701
-100.0%
-0.07%
ING ExitING GROEP N.V.-SPONSORED ADRadr$0-47,889
-100.0%
-0.07%
TAL ExitTAL EDUCATION GROUP- ADRadr$0-15,070
-100.0%
-0.07%
LOGI ExitLOGITECH INTERNATIONAL-REG$0-14,712
-100.0%
-0.07%
ECH ExitISHARES MSCI CHILE ETFetp$0-14,615
-100.0%
-0.08%
ZNH ExitCHINA SOUTHERN AIR-SPONS ADRadr$0-17,374
-100.0%
-0.08%
LUMN ExitCENTURYLINK INC$0-51,281
-100.0%
-0.08%
VTWO ExitVANGUARD RUSSELL 2000 ETFetp$0-4,900
-100.0%
-0.08%
TSS ExitTOTAL SYSTEM SERVICES INC$0-4,910
-100.0%
-0.08%
IGIB ExitISHARES INTERMEDIATE-TERM COetp$0-11,433
-100.0%
-0.08%
HYG ExitISHARES IBOXX HIGH YLD CORPetp$0-7,746
-100.0%
-0.08%
AEG ExitAEGON N.V.-NY REG SHRny reg shrs$0-139,533
-100.0%
-0.09%
JPST ExitJPMORGAN ULTRA-SHORT INCOMEetp$0-14,298
-100.0%
-0.09%
SPLV ExitINVESCO S&P 500 LOW VOLATILIetp$0-13,202
-100.0%
-0.09%
IJH ExitISHARES CORE S&P MIDCAP ETFetp$0-3,796
-100.0%
-0.09%
RACE ExitFERRARI NV$0-4,653
-100.0%
-0.09%
XBI ExitSPDR S&P BIOTECH ETFetp$0-8,600
-100.0%
-0.10%
TIGO ExitMILLICOM INTL CELLULAR S.A.$0-13,680
-100.0%
-0.10%
SPLB ExitSPDR PORT LNG TRM CORP BNDetp$0-27,744
-100.0%
-0.10%
XLU ExitUTILITIES SELECT SECTOR SPDRetp$0-13,500
-100.0%
-0.10%
BIDU ExitBAIDU INC - SPON ADRadr$0-7,146
-100.0%
-0.10%
FVD ExitFIRST TRUST VALUE LINE DVDetp$0-25,462
-100.0%
-0.11%
BAB ExitINVESCO TAXABLE MUNICIPAL BOetp$0-27,871
-100.0%
-0.11%
BSCO ExitINVESCO BULLETSHARES 2024 COetp$0-47,081
-100.0%
-0.13%
CEO ExitCNOOC LTD-SPON ADRadr$0-6,192
-100.0%
-0.13%
VT ExitVANGUARD TOT WORLD STK ETFetp$0-15,096
-100.0%
-0.14%
HNP ExitHUANENG POWER INTL-SPONS ADRadr$0-50,702
-100.0%
-0.15%
NVO ExitNOVO-NORDISK A/S-SPONS ADRadr$0-23,257
-100.0%
-0.15%
RDSA ExitROYAL DUTCH SHELL-SPON ADR-Aadr$0-18,545
-100.0%
-0.15%
SRLN ExitSPDR BLACKSTONE/GSO SEN LOANetp$0-27,659
-100.0%
-0.16%
EWW ExitISHARES MSCI MEXICO ETFetp$0-29,835
-100.0%
-0.16%
EWM ExitISHARES MSCI MALAYSIA ETFetp$0-43,803
-100.0%
-0.16%
REET ExitISHARES GLOBAL REIT ETFetp$0-50,000
-100.0%
-0.17%
SHV ExitISHARES SHORT TREASURY BONDetp$0-12,413
-100.0%
-0.17%
TUR ExitISHARES MSCI TURKEY ETFetp$0-58,225
-100.0%
-0.17%
GLCN ExitVANECK VECTORS CHINAAMC CSIetp$0-35,349
-100.0%
-0.18%
BSCR ExitINVESCO BULLETSHARES 2027 COetp$0-77,078
-100.0%
-0.20%
SCHP ExitSCHWAB U.S. TIPS ETFetp$0-28,100
-100.0%
-0.20%
ASHS ExitXTRACKERS HARVEST CSI 500 CHetp$0-60,957
-100.0%
-0.20%
IVV ExitISHARES CORE S&P 500 ETFetp$0-5,475
-100.0%
-0.20%
HYS ExitPIMCO 0-5 YEAR H/Y CORP BONDetp$0-16,436
-100.0%
-0.21%
TSM ExitTAIWAN SEMICONDUCTOR-SP ADRadr$0-44,582
-100.0%
-0.22%
AAPL ExitAPPLE INC$0-8,855
-100.0%
-0.22%
IBDO ExitISHARES IBONDS DEC 2023 TERMetp$0-72,945
-100.0%
-0.23%
EWC ExitISHARES MSCI CANADA ETFetp$0-66,532
-100.0%
-0.24%
DEO ExitDIAGEO PLC-SPONSORED ADRadr$0-11,180
-100.0%
-0.24%
DBC ExitINVESCO DB COMMODITY INDEX Tetp$0-124,170
-100.0%
-0.24%
BSJM ExitINVESCO BULLETSHARES 2022 HIetp$0-84,001
-100.0%
-0.26%
GVI ExitISHARES INTERMEDIATE GOVERNMetp$0-18,525
-100.0%
-0.26%
GDXJ ExitVANECK VECTORS JUNIOR GOLD Metp$0-62,830
-100.0%
-0.28%
IGF ExitISHARES GLOBAL INFRASTRUCTURetp$0-50,581
-100.0%
-0.29%
BSJL ExitINVESCO BULLETSHARES 2021 HIetp$0-105,599
-100.0%
-0.33%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetp$0-51,077
-100.0%
-0.34%
DXJ ExitWISDOMTREE JAPAN HEDGED EQetp$0-55,926
-100.0%
-0.34%
BNDX ExitVANGUARD TOTAL INTL BOND ETFetp$0-48,040
-100.0%
-0.35%
SLQD ExitISHARES 0-5 YR INV GRD CORPetp$0-58,595
-100.0%
-0.38%
RSX ExitVANECK VECTORS RUSSIA ETFetp$0-134,954
-100.0%
-0.40%
CHAD ExitDRX DLY CHINA A-SHR BEAR 1Xetp$0-110,637
-100.0%
-0.41%
BABA ExitALIBABA GROUP HOLDING-SP ADRadr$0-19,947
-100.0%
-0.42%
BOND ExitPIMCO ACTIVE BOND EXCHANGE-Tetp$0-33,494
-100.0%
-0.45%
ACWX ExitISHARES MSCI ACWI EX US ETFetp$0-77,857
-100.0%
-0.46%
EWL ExitISHARES MSCI SWITZERLAND ETFetp$0-102,498
-100.0%
-0.48%
EWZ ExitISHARES MSCI BRAZIL ETFetp$0-89,027
-100.0%
-0.49%
HEEM ExitISHARES CRNCY HEDGD MSCI EMetp$0-158,778
-100.0%
-0.51%
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTetp$0-112,809
-100.0%
-0.55%
ABB ExitABB LTD-SPON ADRadr$0-228,168
-100.0%
-0.57%
PFF ExitISHARES PREFERRED & INCOME Setp$0-140,304
-100.0%
-0.65%
IWM ExitISHARES RUSSELL 2000 ETFetp$0-33,591
-100.0%
-0.66%
IYR ExitISHARES US REAL ESTATE ETFetp$0-59,900
-100.0%
-0.66%
UL ExitUNILEVER PLC-SPONSORED ADRadr$0-88,244
-100.0%
-0.69%
RDSB ExitROYAL DUTCH SHELL-SPON ADR-Badr$0-101,549
-100.0%
-0.84%
FTSL ExitFIRST TRUST SENIOR LOAN ETFetp$0-158,264
-100.0%
-0.94%
BLV ExitVANGUARD LONG-TERM BOND ETFetp$0-82,207
-100.0%
-1.00%
TTE ExitTOTAL SA-SPON ADRadr$0-149,369
-100.0%
-1.05%
EMB ExitISHARES JP MORGAN USD EMERGIetp$0-74,067
-100.0%
-1.05%
EWT ExitISHARES MSCI TAIWAN ETFetp$0-262,838
-100.0%
-1.15%
TLT ExitISHARES 20 PLUS YEAR TREASURY BOetp$0-73,600
-100.0%
-1.23%
SNY ExitSANOFI-ADRadr$0-250,275
-100.0%
-1.36%
NVS ExitNOVARTIS AG-SPONSORED ADRadr$0-151,341
-100.0%
-1.74%
EWH ExitISHARES MSCI HONG KONG ETFetp$0-696,342
-100.0%
-2.26%
GDX ExitVANECK VECTORS GOLD MINERS Eetp$0-1,534,028
-100.0%
-4.92%
EFA ExitISHARES MSCI EAFE ETFetp$0-616,150
-100.0%
-5.09%
IEFA ExitISHARES CORE MSCI EAFE ETFetp$0-695,803
-100.0%
-5.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES MSCI GERMANY ETF29Q3 20236.0%
SPDR S&P CHINA ETF29Q3 20231.7%
ISHARES MSCI HONG KONG ETF27Q3 20236.4%
XTRACKERS MSCI EAFE HEDGED E27Q2 20232.4%
WISDOMTREE TR27Q3 20231.4%
WISDOMTREE TR27Q3 20231.7%
UNILEVER PLC-SPONSORED ADR26Q3 20231.9%
XTRACKERS MSCI EUROPE HEDGED26Q3 20234.4%
ISHARES MSCI PACIFIC EX JAPA26Q3 20231.0%
ISHARES EUROPE ETF26Q3 20231.0%

View OLD MISSION CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR/A2023-03-06
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-10

View OLD MISSION CAPITAL LLC's complete filings history.

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