$1.18 Billion is the total value of OLD MISSION CAPITAL LLC's 356 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHI | Exit | VALHI INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -31,014 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -58,982 | -100.0% | -0.00% | – |
| IPHA | Exit | INNATE PHARMA SA-SPONS ADRadr | $0 | – | -13,038 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP-SP ADRadr | $0 | – | -11,808 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -14,158 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -16,944 | -100.0% | -0.01% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -12,155 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -35,523 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -41,903 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -10,734 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -15,624 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE/GSO STRATEGIC Cclosed-end fund | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -21,329 | -100.0% | -0.01% | – |
| ELP | Exit | CIA PARANAENSE ENER-SP ADR Padr | $0 | – | -10,644 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -53,851 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -10,592 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -18,308 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetp | $0 | – | -2,265 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetp | $0 | – | -9,959 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -24,611 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRSTetp | $0 | – | -593 | -100.0% | -0.02% | – |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADRadr | $0 | – | -11,440 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -4,728 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -37,612 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDER'S INCreit | $0 | – | -700 | -100.0% | -0.02% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LPmlp | $0 | – | -17,300 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -9,864 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR S&P 500 BUFFER-NOVetp | $0 | – | -9,179 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -4,861 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -13,200 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetp | $0 | – | -5,300 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INV CORreit | $0 | – | -17,100 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,494 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RTetp | $0 | – | -8,560 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -12,210 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -6,986 | -100.0% | -0.02% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFetp | $0 | – | -13,922 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES MSCI DENMARK ETFetp | $0 | – | -3,955 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDetp | $0 | – | -1,950 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER-DECetp | $0 | – | -10,004 | -100.0% | -0.02% | – |
| EIRL | Exit | ISHARES MSCI IRELAND ETFetp | $0 | – | -6,015 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -31,113 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit | $0 | – | -15,400 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOMetp | $0 | – | -6,910 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -7,046 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -6,084 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetp | $0 | – | -7,800 | -100.0% | -0.02% | – |
| EEI | Exit | ECOLOGY AND ENVIRON -CL A | $0 | – | -19,930 | -100.0% | -0.02% | – |
| PDEC | Exit | INNOVATOR S&P POWER BUFF-DECetp | $0 | – | -11,544 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -4,189 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,292 | -100.0% | -0.03% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -88,608 | -100.0% | -0.03% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -23,182 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -4,610 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTetp | $0 | – | -9,660 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -26,171 | -100.0% | -0.03% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -11,950 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -57,405 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -1,333 | -100.0% | -0.03% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL-ADRadr | $0 | – | -23,184 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -18,214 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,952 | -100.0% | -0.03% | – |
| CCR | Exit | CONSOL COAL RESOURCES LPmlp | $0 | – | -45,700 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -366 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -71,549 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTD-SPONS ADRadr | $0 | – | -45,172 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetp | $0 | – | -2,454 | -100.0% | -0.04% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTroyalty trst | $0 | – | -120,500 | -100.0% | -0.04% | – |
| SID | Exit | CIA SIDERURGICA NACL-SP ADRadr | $0 | – | -136,319 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -13,641 | -100.0% | -0.04% | – |
| BOCT | Exit | INNOVATOR S&P 500 BUFFER OCTetp | $0 | – | -18,351 | -100.0% | -0.04% | – |
| CEA | Exit | CHINA EASTERN AIRLINES-ADSadr | $0 | – | -17,378 | -100.0% | -0.04% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INCreit | $0 | – | -17,600 | -100.0% | -0.04% | – |
| UAUG | Exit | INNOVATOR SP500 ULTR BUF-AUGetp | $0 | – | -18,583 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -55,700 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,061 | -100.0% | -0.04% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -11,769 | -100.0% | -0.04% | – |
| GNFT | Exit | GENFITadr | $0 | – | -25,900 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -4,250 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -20,643 | -100.0% | -0.04% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetp | $0 | – | -35,774 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -82,139 | -100.0% | -0.04% | – |
| UAPR | Exit | INNOVATOR SP 5OO ULTRA BUFFEetp | $0 | – | -21,703 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIetp | $0 | – | -20,979 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -16,502 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPetp | $0 | – | -13,970 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTUNIclosed-end fund | $0 | – | -33,700 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -18,534 | -100.0% | -0.05% | – |
| UOCT | Exit | INNOVATOR S&P 500 ULTRA OCTOetp | $0 | – | -25,518 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -13,152 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR S&P 500 BUFFER ETFetp | $0 | – | -23,747 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRadr | $0 | – | -20,088 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -10,952 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITetp | $0 | – | -6,855 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER SA-SPON ADRadr | $0 | – | -36,066 | -100.0% | -0.05% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVDetp | $0 | – | -19,402 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR PORT S&P 500 VALUEetp | $0 | – | -20,392 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,383 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -16,441 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,053 | -100.0% | -0.06% | – |
| HIO | Exit | WESTERN ASSET HI INC OPPORTclosed-end fund | $0 | – | -147,100 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADRadr | $0 | – | -85,570 | -100.0% | -0.06% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES FUNDclosed-end fund | $0 | – | -47,300 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -6,846 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,637 | -100.0% | -0.06% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCclosed-end fund | $0 | – | -52,800 | -100.0% | -0.07% | – |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRadr | $0 | – | -260,314 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -30,321 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTetp | $0 | – | -7,197 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -19,271 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADRadr | $0 | – | -42,785 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK HIGH-YIELD MUNICIPALetp | $0 | – | -15,186 | -100.0% | -0.08% | – |
| EFR | Exit | EATON VANCE SR FLTG RATE TRclosed-end fund | $0 | – | -73,127 | -100.0% | -0.08% | – |
| VTA | Exit | INVESCO DYNAMIC CREDIT OPPclosed-end fund | $0 | – | -90,000 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTHetp | $0 | – | -26,939 | -100.0% | -0.09% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TRclosed-end fund | $0 | – | -83,300 | -100.0% | -0.09% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -19,400 | -100.0% | -0.09% | – |
| SMH | Exit | VANECK SEMICONDUCTORetp | $0 | – | -8,232 | -100.0% | -0.09% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUSTclosed-end fund | $0 | – | -275,300 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -11,687 | -100.0% | -0.09% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FDclosed-end fund | $0 | – | -122,400 | -100.0% | -0.10% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -51,844 | -100.0% | -0.10% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATIONclosed-end fund | $0 | – | -93,270 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -8,201 | -100.0% | -0.10% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRny reg shrs | $0 | – | -300,998 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetp | $0 | – | -15,050 | -100.0% | -0.11% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -109,300 | -100.0% | -0.11% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURetp | $0 | – | -30,811 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -16,264 | -100.0% | -0.12% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetp | $0 | – | -106,397 | -100.0% | -0.13% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -350,694 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -95,034 | -100.0% | -0.14% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFetp | $0 | – | -60,620 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -120,055 | -100.0% | -0.14% | – |
| Exit | MICRO FOCUS INTL-SPN ADRadr | $0 | – | -129,086 | -100.0% | -0.14% | – | |
| POCT | Exit | INNOVATOR S&P 500 POWER OCTetp | $0 | – | -72,623 | -100.0% | -0.14% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -96,842 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -43,177 | -100.0% | -0.14% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -19,566 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -236,866 | -100.0% | -0.15% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -152,370 | -100.0% | -0.16% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetp | $0 | – | -68,654 | -100.0% | -0.16% | – |
| GDV | Exit | GABELLI DIVIDEND & INCOME TRclosed-end fund | $0 | – | -93,000 | -100.0% | -0.16% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMclosed-end fund | $0 | – | -268,000 | -100.0% | -0.16% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $0 | – | -336,400 | -100.0% | -0.16% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFadr | $0 | – | -145,804 | -100.0% | -0.16% | – |
| PAPR | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -80,693 | -100.0% | -0.16% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -45,975 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -127,999 | -100.0% | -0.17% | – |
| NRGX | Exit | PIMCO ENRGY & TACT CRDTclosed-end fund | $0 | – | -131,700 | -100.0% | -0.17% | – |
| VNM | Exit | VANECK VIETNAM ETFetp | $0 | – | -137,026 | -100.0% | -0.17% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -43,179 | -100.0% | -0.17% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADRadr | $0 | – | -104,579 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -16,300 | -100.0% | -0.18% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetp | $0 | – | -76,218 | -100.0% | -0.18% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -11,476 | -100.0% | -0.18% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADSadr | $0 | – | -204,806 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -34,128 | -100.0% | -0.23% | – |
| ORAN | Exit | ORANGE-SPON ADRadr | $0 | – | -205,113 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -649,541 | -100.0% | -0.23% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -32,800 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -26,337 | -100.0% | -0.26% | – |
| CHU | Exit | CHINA UNICOM HONG KONG-ADRadr | $0 | – | -417,230 | -100.0% | -0.30% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -25,114 | -100.0% | -0.31% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA ETetp | $0 | – | -85,298 | -100.0% | -0.32% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -85,277 | -100.0% | -0.33% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -237,877 | -100.0% | -0.42% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -62,216 | -100.0% | -0.42% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetp | $0 | – | -43,871 | -100.0% | -0.46% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -1,477,868 | -100.0% | -0.47% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -1,094,664 | -100.0% | -0.47% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -187,603 | -100.0% | -0.49% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV-SPN ADRadr | $0 | – | -99,662 | -100.0% | -0.63% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -652,370 | -100.0% | -0.70% | – |
| UN | Exit | UNILEVER N V -NY SHARESny reg shrs | $0 | – | -161,621 | -100.0% | -0.72% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -381,452 | -100.0% | -0.75% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetp | $0 | – | -58,723 | -100.0% | -0.80% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -173,245 | -100.0% | -1.06% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -333,891 | -100.0% | -1.24% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -114,125 | -100.0% | -1.48% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -440,066 | -100.0% | -1.59% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -525,986 | -100.0% | -1.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetp | $0 | – | -95,340 | -100.0% | -2.36% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetp | $0 | – | -2,354,617 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.