OLD MISSION CAPITAL LLC - Q1 2021 holdings

$1.8 Billion is the total value of OLD MISSION CAPITAL LLC's 716 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q1 2021
Original filings

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

  • View 13F-HR filed 2021-05-14
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1795332000.0 != 1795532000.0)
  • The reported number of holdings is incorrect (716 != 717)

Export OLD MISSION CAPITAL LLC's holdings