Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OLD MISSION CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2020-12-31)

OLD MISSION CAPITAL, LLC (CIK 1431146) reported $1.62B across 495 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: FXI ($136.3M, 8.39%), EWQ ($85.6M, 5.28%), ACWI ($47.2M, 2.91%), SPY ($46.5M, 2.87%), EEM ($45.7M, 2.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FXIISHARES CHINA LARGE-CAP ETF$136.3M8.39%2.9MTrimmed
2EWQISHARES MSCI FRANCE ETF$85.6M5.28%2.6MNew
3ACWIISHARES MSCI ACWI ETF$47.2M2.91%520,513New
4SPYSPDR S&P 500 ETF TRUST$46.5M2.87%124,387Trimmed
5EEMISHARES MSCI EMERGING MARKET$45.7M2.82%884,848New
6EWYISHARES MSCI SOUTH KOREA ETF$41.5M2.56%482,768Added
7EWHISHARES MSCI HONG KONG ETF$34.8M2.15%1.4MAdded
8CHLCHINA MOBILE LTD-SPON ADR$33.3M2.05%1.2MNew
9AZNASTRAZENECA PLC-SPONS ADR$32.1M1.98%642,513Added
10CEOCNOOC LTD-SPON ADR$26.9M1.66%293,914New
11ASHRXTRACKERS HARVEST CSI 300 CH$24.6M1.52%613,934Added
12EUFNISHARES MSCI EUROPE FINANCIA$22.6M1.39%1.3MNew
13BPBP PLC-SPONS ADR$22.1M1.36%1.1MAdded
14XLIINDUSTRIAL SELECT SECT SPDR$18.6M1.15%210,042New
15NVONOVO-NORDISK A/S-SPONS ADR$18.5M1.14%264,886Trimmed
16VMBSVANGUARD MORTGAGE-BACKED SEC$18.3M1.13%338,795New
17IEVISHARES EUROPE ETF$17.9M1.10%372,856New
18NVSNOVARTIS AG-SPONSORED ADR$17.7M1.09%187,733Trimmed
19NGGNATIONAL GRID PLC-SP ADR$13.4M0.83%227,839New
20IWMISHARES RUSSELL 2000 ETF$13.5M0.83%68,900Added
21IYRISHARES US REAL ESTATE ETF$13.0M0.80%152,307New
22EWZISHARES MSCI BRAZIL ETF$12.1M0.74%325,933Trimmed
23EWIISHARES MSCI ITALY ETF$11.8M0.73%400,273Added
24LQDISHARES IBOXX INVESTMENT GRA$11.9M0.73%86,165New
25KWEBKRANESHARES CSI CHINA INTERN$11.5M0.71%149,818Added

Source: SEC Form 13F filings · as of 2020-12-31