HoldingsChannel.com
OLD Mission Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING (IEMG) 3,625,989 +3,625,989 $177,746
     IEMG3,625,989+3,625,989$177,746
VANGUARD FTSE EMERGING MARKE (VWO) 2,020,366 +2,020,366 $81,340
     VWO2,020,366+2,020,366$81,340
VODAFONE GROUP PLC SP ADR 2,146,852 +905,700 $42,744
     VOD2,146,852+905,700$42,744
SAP SE SPONSORED ADR 178,723 +151,550 $21,066
     SAP178,723+151,550$21,066
VANGUARD TOTAL BOND MARKET (BND) 203,218 +203,218 $17,158
     BND203,218+203,218$17,158
BHP GROUP LTD SPON ADR 309,861 +309,861 $15,301
     BHP309,861+309,861$15,301
GLAXOSMITHKLINE PLC SPON ADR 357,455 +71,085 $15,256
     GSK357,455+71,085$15,256
ASML HOLDING NV NY REG SHS 60,489 +60,489 $15,027
     ASML60,489+60,489$15,027
ASTRAZENECA PLC SPONS ADR 315,748 +315,748 $14,073
     AZN315,748+315,748$14,073
BRITISH AMERICAN TOB SP ADR 371,446 +252,866 $13,706
     BTI371,446+252,866$13,706
SPDR S&P 500 ETF TRUST (SPY) 43,183 -81,404 $12,815
     SPY43,183-81,404$12,815
ISHARES MSCI GERMANY ETF (EWG) 467,725 +386,188 $12,586
     EWG467,725+386,188$12,586
NATIONAL GRID PLC SP ADR 225,346 +129,322 $12,198
     NGG225,346+129,322$12,198
BP PLC SPONS ADR 309,611 +127,674 $11,762
     BP309,611+127,674$11,762
INTERCONTINENTAL HOTELS ADR 185,771 +182,077 $11,572
     IHG185,771+182,077$11,572
ISHARES CHINA LARGE CAP ETF (FXI) 257,165 +87,424 $10,235
     FXI257,165+87,424$10,235
CHINA MOBILE LTD SPON ADR 246,129 +246,129 $10,190
     CHL246,129+246,129$10,190
SMITH & NEPHEW PLC SPON ADR 209,102 +74,635 $10,064
     SNN209,102+74,635$10,064
ISHARES IBOXX INVESTMENT GRA (LQD) 78,899 +78,899 $10,058
     LQD78,899+78,899$10,058
ISHARES MSCI ACWI ETF (ACWI) 120,351 +120,351 $8,876
     ACWI120,351+120,351$8,876
SPDR PORT SHRT TRM CORP BND (SPSB) 277,795 +208,729 $8,570
     SPSB277,795+208,729$8,570
VANECK JPM EM LOCAL CCY BOND 258,485 +258,485 $8,530
     EMLC258,485+258,485$8,530
HSBC HOLDINGS PLC SPONS ADR 206,712 +112,678 $7,911
     HSBC206,712+112,678$7,911
KRANESHARES CSI CHINA INTERN (KWEB) 180,222 +180,222 $7,449
     KWEB180,222+180,222$7,449
TENARIS SA ADR 329,325 +14,252 $6,975
     TS329,325+14,252$6,975
ANHEUSER BUSCH INBEV SPN ADR 72,843 +1,970 $6,931
     BUD72,843+1,970$6,931
BARCLAYS PLC SPONS ADR 943,156 +684,637 $6,923
     BCS943,156+684,637$6,923
ISHARES TIPS BOND ETF (TIP) 55,200 +123 $6,419
     TIP55,200+123$6,419
BANCO SANTANDER SA SPON ADR 1,380,703 +978,144 $5,550
     SAN1,380,703+978,144$5,550
PIMCO ENHANCED SHORT MATURIT 49,892 +49,892 $5,076
     MINT49,892+49,892$5,076
SCHWAB US LARGE CAP ETF (SCHX) 68,215 +68,215 $4,838
     SCHX68,215+68,215$4,838
VANGUARD FTSE EUROPE ETF (VGK) 86,731 +19,898 $4,650
     VGK86,731+19,898$4,650
ISHARES SHORT TERM CORPORATE (IGSB) 86,385 +73,038 $4,636
     IGSB86,385+73,038$4,636
SPDR PORTFOLIO AGGREGATE BON (SPAB) 151,346 -25,858 $4,486
     SPAB151,346-25,858$4,486
CHINA PETROLEUM & CHEM ADR 76,271 -40,615 $4,477
     SNP76,271-40,615$4,477
RIO TINTO PLC SPON ADR 85,862 +43,159 $4,473
     RIO85,862+43,159$4,473
PETROCHINA CO LTD ADR 86,254 +86,254 $4,383
     PTR86,254+86,254$4,383
WISDOMTREE EMERGING MARKETS 102,858 +102,858 $4,249
     DEM102,858+102,858$4,249
ISHARES CORE 1 5 YEAR USD BO (ISTB) 83,665 +64,028 $4,224
     ISTB83,665+64,028$4,224
GENMAB A S SP ADR 208,363 +208,363 $4,221
     GMAB208,363+208,363$4,221
ISHARES MSCI PHILIPPINES ETF (EPHE) 123,729 +123,729 $4,139
     EPHE123,729+123,729$4,139
ISHARES CORE U.S. AGGREGATE (AGG) 35,891 -1,048,704 $4,062
     AGG35,891-1,048,704$4,062
ISHARES 7 10 YEAR TREASURY B (IEF) 35,600 -93,307 $4,004
     IEF35,600-93,307$4,004
ISHARES IBONDS DEC 2022 TERM (IBDN) 150,034 +150,034 $3,799
     IBDN150,034+150,034$3,799
LLOYDS BANKING GROUP PLC ADR 1,309,790 -267,515 $3,458
     LYG1,309,790-267,515$3,458
VANGUARD INT TERM CORPORATE (VCIT) 37,848 +3,536 $3,453
     VCIT37,848+3,536$3,453
ISHARES IBONDS DEC 2025 TERM (IBDQ) 126,316 +114,516 $3,269
     IBDQ126,316+114,516$3,269
CHINA UNICOM HONG KONG ADR 293,993 +281,427 $3,084
     CHU293,993+281,427$3,084
ISHARES CORE TOTAL BOND ETF (IUSB) 56,542 +12,158 $2,963
     IUSB56,542+12,158$2,963
ARGENX SE ADR 25,938 +25,938 $2,956
     ARGX25,938+25,938$2,956

See Full List: All Stocks Held By OLD Mission Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OLD Mission Capital LLC

Size ($ in 1000's)
At 09/30/2019: $802,331
At 06/30/2019: $796,315

OLD Mission Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OLD Mission Capital LLC 13F filings. Link to 13F filings: SEC filings

OLD Mission Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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