HoldingsChannel.com
OLD Mission Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES CORE MSCI EMERGING (IEMG) 5,641,897 +5,466,814 $268,554
     IEMG5,641,897+5,466,814$268,554
VANGUARD FTSE EMERGING MARKE (VWO) 3,221,846 -1,256,291 $127,617
     VWO3,221,846-1,256,291$127,617
CHINA MOBILE LTD SPON ADR 1,111,736 +1,111,736 $37,399
     CHL1,111,736+1,111,736$37,399
ALIBABA GROUP HOLDING SP ADR 139,007 +75,504 $29,984
     BABA139,007+75,504$29,984
ANHEUSER BUSCH INBEV SPN ADR 545,076 +545,076 $26,872
     BUD545,076+545,076$26,872
RIO TINTO PLC SPON ADR 435,082 +292,532 $24,443
     RIO435,082+292,532$24,443
ABB LTD SPON ADR 1,056,608 +705,956 $23,837
     ABB1,056,608+705,956$23,837
ROYAL DUTCH SHELL SPON ADR B      $22,367
     RDS.B514,018-18,140$15,652
     RDS.A205,426-25,979$6,715
ISHARES MSCI SOUTH KOREA ETF (EWY) 382,750 +77,169 $21,867
     EWY382,750+77,169$21,867
VANGUARD FTSE DEVELOPED ETF (VEA) 456,170 +22,906 $17,695
     VEA456,170+22,906$17,695
NOVARTIS AG SPONSORED ADR 198,766 +191,531 $17,360
     NVS198,766+191,531$17,360
GLAXOSMITHKLINE PLC SPON ADR 383,105 +383,105 $15,627
     GSK383,105+383,105$15,627
PRUDENTIAL PLC ADR 469,080 +24,642 $14,251
     PUK469,080+24,642$14,251
ISHARES MSCI EMERGING MARKET (EEM) 338,441 +338,441 $13,534
     EEM338,441+338,441$13,534
SANOFI ADR 264,263 +264,263 $13,491
     SNY264,263+264,263$13,491
ISHARES MSCI ACWI ETF (ACWI) 180,784 +180,784 $13,327
     ACWI180,784+180,784$13,327
SPDR PORTFOLIO INTERMEDIATE (SPIB) 346,044 +131,076 $12,641
     SPIB346,044+131,076$12,641
VANGUARD TOTAL INTL STOCK (VXUS) 255,406 +255,406 $12,558
     VXUS255,406+255,406$12,558
ISHARES MSCI CHINA ETF (MCHI) 186,985 +186,985 $12,238
     MCHI186,985+186,985$12,238
ISHARES CORE S&P U.S. VALUE (IUSV) 228,698 +228,698 $11,945
     IUSV228,698+228,698$11,945
INTERCONTINENTAL HOTELS ADR 266,324 -18,113 $11,814
     IHG266,324-18,113$11,814
CRH PLC SPONSORED ADR 332,731 +87,682 $11,416
     CRH332,731+87,682$11,416
ISHARES CHINA LARGE CAP ETF (FXI) 274,275 -452,676 $10,889
     FXI274,275-452,676$10,889
ISHARES MSCI INDIA ETF (INDA) 373,630 -268,199 $10,843
     INDA373,630-268,199$10,843
HSBC HOLDINGS PLC SPONS ADR 428,058 +249,469 $9,987
     HSBC428,058+249,469$9,987
UNILEVER N V NY SHARES (UN) 185,623 +185,623 $9,888
     UN185,623+185,623$9,888
BHP GROUP PLC ADR 220,150 -3,308 $9,059
     BBL220,150-3,308$9,059
VANGUARD INT TERM CORPORATE (VCIT) 92,489 +38,842 $8,799
     VCIT92,489+38,842$8,799
VANGUARD LONG TERM BOND ETF (BLV) 75,314 +29,947 $8,409
     BLV75,314+29,947$8,409
FRESENIUS MEDICAL CARE ADR 194,266 -15,788 $8,408
     FMS194,266-15,788$8,408
SPDR S&P 500 ETF TRUST (SPY) 26,987 +26,987 $8,322
     SPY26,987+26,987$8,322
AVITA THERAPEUTICS INC 269,579 +107,562 $8,233
     RCEL269,579+107,562$8,233
CREDIT SUISSE GROUP SPON ADR 748,403 +496,397 $7,716
     CS748,403+496,397$7,716
TOYOTA MOTOR CORP SPON ADR 61,254 +47,486 $7,695
     TM61,254+47,486$7,695
VANECK RUSSIA ETF (RSX) 357,094 +149,096 $7,410
     RSX357,094+149,096$7,410
SCHWAB INTL EQUITY ETF (SCHF) 246,424 +246,424 $7,331
     SCHF246,424+246,424$7,331
SPDR PORTFOLIO AGGREGATE BON (SPAB) 234,062 -48,824 $7,223
     SPAB234,062-48,824$7,223
KONINKLIJKE PHILIPS NVR NY 149,731 +47,853 $7,013
     PHG149,731+47,853$7,013
TENARIS SA ADR 537,820 +537,820 $6,954
     TS537,820+537,820$6,954
KRANESHARES CSI CHINA INTERN (KWEB) 107,647 +83,189 $6,668
     KWEB107,647+83,189$6,668
ISHARES US REAL ESTATE ETF (IYR) 82,865 +82,865 $6,531
     IYR82,865+82,865$6,531
FIRST TRUST SENIOR LOAN ETF (FTSL) 143,354 +118,583 $6,468
     FTSL143,354+118,583$6,468
ARGENX SE ADR 27,949 +27,949 $6,295
     ARGX27,949+27,949$6,295
ISHARES BROAD USD INVESTMENT (USIG) 102,709 +77,063 $6,206
     USIG102,709+77,063$6,206
ISHARES RUSSELL 1000 VALUE E (IWD) 55,078 +55,078 $6,203
     IWD55,078+55,078$6,203
ISHARES RUSSELL 1000 GROWTH (IWF) 31,857 +31,857 $6,115
     IWF31,857+31,857$6,115
VANGUARD FTSE ALL WORLD EX U (VEU) 122,512 +44,674 $5,833
     VEU122,512+44,674$5,833
GALAPAGOS NV SPON ADR 29,150 +29,150 $5,751
     GLPG29,150+29,150$5,751
ISHARES MSCI GERMANY ETF (EWG) 205,912 +179,311 $5,582
     EWG205,912+179,311$5,582
WPP PLC SPONSORED ADR 142,584 +54,386 $5,579
     WPP142,584+54,386$5,579

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 06/30/2020: $1,393,790
At 03/31/2020: $1,179,384

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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