HoldingsChannel.com
OLD Mission Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD FTSE EMERGING MARKE (VWO) 4,478,137 +3,967,850 $150,241
     VWO4,478,137+3,967,850$150,241
ISHARES MSCI EAFE ETF (EFA) 1,874,150 +515,870 $100,192
     EFA1,874,150+515,870$100,192
VANECK GOLD MINERS 2,870,102 +2,870,102 $66,127
     GDX2,870,102+2,870,102$66,127
VANGUARD TOTAL BOND MARKET (BND) 395,437 +395,437 $33,751
     BND395,437+395,437$33,751
ISHARES CHINA LARGE CAP ETF (FXI) 726,951 +512,631 $27,290
     FXI726,951+512,631$27,290
NOVO NORDISK A S SPONS ADR 447,901 +289,888 $26,964
     NVO447,901+289,888$26,964
VODAFONE GROUP PLC SP ADR 1,869,210 -606,280 $25,739
     VOD1,869,210-606,280$25,739
ROYAL DUTCH SHELL SPON ADR B      $25,454
     RDS.B532,158+532,158$17,380
     RDS.A231,405+231,405$8,074
SPDR EURO STOXX 50 ETF (FEZ) 645,001 +550,902 $19,034
     FEZ645,001+550,902$19,034
SAP SE SPONSORED ADR 154,786 +154,786 $17,104
     SAP154,786+154,786$17,104
CONSUMER DISCRETIONARY SELT 169,092 +169,092 $16,585
     XLY169,092+169,092$16,585
ISHARES MSCI INDIA ETF (INDA) 641,829 +641,829 $15,474
     INDA641,829+641,829$15,474
XTRACKERS MSCI EAFE HEDGED E 543,539 +513,534 $14,567
     DBEF543,539+513,534$14,567
VANGUARD FTSE DEVELOPED ETF (VEA) 433,264 -1,175,230 $14,445
     VEA433,264-1,175,230$14,445
ISHARES MSCI SOUTH KOREA ETF (EWY) 305,581 +305,581 $14,338
     EWY305,581+305,581$14,338
ISHARES CORE U.S. AGGREGATE (AGG) 111,986 -389,379 $12,920
     AGG111,986-389,379$12,920
ALIBABA GROUP HOLDING SP ADR 63,503 -6,336 $12,350
     BABA63,503-6,336$12,350
INTERCONTINENTAL HOTELS ADR 284,437 +138,468 $11,989
     IHG284,437+138,468$11,989
NATIONAL GRID PLC SP ADR 193,235 +112,741 $11,260
     NGG193,235+112,741$11,260
PRUDENTIAL PLC ADR 444,438 +88,552 $11,013
     PUK444,438+88,552$11,013
SPDR PORT SHRT TRM CORP BND (SPSB) 349,082 +210,923 $10,560
     SPSB349,082+210,923$10,560
BP PLC SPONS ADR 422,532 +127,381 $10,306
     BP422,532+127,381$10,306
TECHNOLOGY SELECT SECT SPDR (XLK) 125,457 +111,821 $10,083
     XLK125,457+111,821$10,083
INVESCO S&P 500 EQUAL WEIGHT 116,124 +116,124 $9,757
     RSP116,124+116,124$9,757
ISHARES SELECT DIVIDEND ETF (DVY) 131,409 +126,406 $9,664
     DVY131,409+126,406$9,664
SONY CORP SPONSORED ADR 161,327 +161,327 $9,547
     SNE161,327+161,327$9,547
WISDOMTREE EUROPE HEDGED EQU 174,890 +32,343 $8,961
     HEDJ174,890+32,343$8,961
SPDR PORTFOLIO AGGREGATE BON (SPAB) 282,886 -120,700 $8,549
     SPAB282,886-120,700$8,549
INVESCO QQQ TRUST SERIES 1 40,904 +40,904 $7,788
     QQQ40,904+40,904$7,788
ISHARES MBS ETF (MBB) 69,851 -25,656 $7,714
     MBB69,851-25,656$7,714
ISHARES S&P 500 VALUE ETF (IVE) 76,412 +76,412 $7,355
     IVE76,412+76,412$7,355
SPDR PORTFOLIO INTERMEDIATE (SPIB) 214,968 -182,660 $7,311
     SPIB214,968-182,660$7,311
CHINA PETROLEUM & CHEM ADR 148,444 +84,239 $7,229
     SNP148,444+84,239$7,229
ISHARES CORE MSCI EMERGING (IEMG) 175,083 +175,083 $7,086
     IEMG175,083+175,083$7,086
EQUINOR ASA SPON ADR 580,227 +580,227 $7,067
     EQNR580,227+580,227$7,067
ISHARES MSCI FRANCE ETF (EWQ) 295,605 +245,987 $6,929
     EWQ295,605+245,987$6,929
FRESENIUS MEDICAL CARE ADR 210,054 +210,054 $6,890
     FMS210,054+210,054$6,890
BHP GROUP PLC ADR 223,458 +199,778 $6,780
     BBL223,458+199,778$6,780
CRH PLC SPONSORED ADR 245,049 +213,538 $6,577
     CRH245,049+213,538$6,577
RIO TINTO PLC SPON ADR 142,550 +3,747 $6,495
     RIO142,550+3,747$6,495
INDUSTRIAL SELECT SECT SPDR (XLI) 106,794 +85,621 $6,302
     XLI106,794+85,621$6,302
MATERIALS SELECT SECTOR SPDR (XLB) 137,052 +131,483 $6,173
     XLB137,052+131,483$6,173
LLOYDS BANKING GROUP PLC ADR 4,077,535 +2,929,478 $6,157
     LYG4,077,535+2,929,478$6,157
ISHARES EDGE MSCI MIN VOL EA (EFAV) 98,564 +83,587 $6,116
     EFAV98,564+83,587$6,116
ABB LTD SPON ADR 350,652 -18,139 $6,052
     ABB350,652-18,139$6,052
AUTOLIV INC 127,566 +127,566 $5,869
     ALV127,566+127,566$5,869
ISHARES INTERNATIONAL SELECT (IDV) 247,006 +105,685 $5,582
     IDV247,006+105,685$5,582
NOKIA CORP SPON ADR 1,794,661 +593,311 $5,563
     NOK1,794,661+593,311$5,563
ISHARES EDGE MSCI MIN VOL EM (EEMV) 113,311 -52,223 $5,317
     EEMV113,311-52,223$5,317
PIMCO ENHANCED SHORT MATURIT 53,249 +53,249 $5,271
     MINT53,249+53,249$5,271

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 03/31/2020: $1,179,384
At 12/31/2019: $1,297,864

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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