Old Mission Capital, LLC 13F Holdings · last filed Q4 2020
Old Mission Capital, LLC reported 496 securities worth $1.62B in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: FXI (8.39%), EWQ (5.28%), ACWI (2.91%). Among its top 25 positions this quarter: 12 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXI | ISHARES CHINA LARGE-CAP ETF | $136.3M | 8.39% | 2.9M | Trimmed |
| 2 | EWQ | ISHARES MSCI FRANCE ETF | $85.6M | 5.28% | 2.6M | New |
| 3 | ACWI | ISHARES MSCI ACWI ETF | $47.2M | 2.91% | 520,513 | New |
| 4 | SPY | SPDR S&P 500 ETF TRUST | $46.5M | 2.87% | 124,387 | Trimmed |
| 5 | EEM | ISHARES MSCI EMERGING MARKET | $45.7M | 2.82% | 884,848 | New |
| 6 | EWY | ISHARES MSCI SOUTH KOREA ETF | $41.5M | 2.56% | 482,768 | Added |
| 7 | EWH | ISHARES MSCI HONG KONG ETF | $34.8M | 2.15% | 1.4M | Added |
| 8 | CHL | CHINA MOBILE LTD-SPON ADR | $33.3M | 2.05% | 1.2M | New |
| 9 | AZN | ASTRAZENECA PLC-SPONS ADR | $32.1M | 1.98% | 642,513 | Added |
| 10 | CEO | CNOOC LTD-SPON ADR | $26.9M | 1.66% | 293,914 | New |
| 11 | ASHR | XTRACKERS HARVEST CSI 300 CH | $24.6M | 1.52% | 613,934 | Added |
| 12 | EUFN | ISHARES MSCI EUROPE FINANCIA | $22.6M | 1.39% | 1.3M | New |
| 13 | BP | BP PLC-SPONS ADR | $22.1M | 1.36% | 1.1M | Added |
| 14 | XLI | INDUSTRIAL SELECT SECT SPDR | $18.6M | 1.15% | 210,042 | New |
| 15 | NVO | NOVO-NORDISK A/S-SPONS ADR | $18.5M | 1.14% | 264,886 | Trimmed |
| 16 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $18.3M | 1.13% | 338,795 | New |
| 17 | IEV | ISHARES EUROPE ETF | $17.9M | 1.10% | 372,856 | New |
| 18 | NVS | NOVARTIS AG-SPONSORED ADR | $17.7M | 1.09% | 187,733 | Trimmed |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | $13.5M | 0.83% | 68,900 | Added |
| 20 | NGG | NATIONAL GRID PLC-SP ADR | $13.4M | 0.83% | 227,839 | New |
| 21 | IYR | ISHARES US REAL ESTATE ETF | $13.0M | 0.80% | 152,307 | New |
| 22 | EWZ | ISHARES MSCI BRAZIL ETF | $12.1M | 0.74% | 325,933 | Trimmed |
| 23 | EWI | ISHARES MSCI ITALY ETF | $11.8M | 0.73% | 400,273 | Added |
| 24 | LQD | ISHARES IBOXX INVESTMENT GRA | $11.9M | 0.73% | 86,165 | New |
| 25 | KWEB | KRANESHARES CSI CHINA INTERN | $11.5M | 0.71% | 149,818 | Added |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR