Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

Companies in the Old Mission Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 22.15 3.63M NEW 49.02
Vanguard Emerging Markets ETF (VWO) 10.14 2.02M NEW 40.26
Vodafone Group New Adr F 5.33 2.15M +72% 19.91
SAP AG (SAP) 2.63 178723 +557% 117.87
Vanguard Total Bond Market ETF (BND) 2.14 203218 NEW 84.43
BHP Billiton (BHP) 1.91 309861 NEW 49.38
GlaxoSmithKline (GSK) 1.90 357455 +24% 42.68
Asml Holding N.v. 1.87 60489 NEW 248.43
AstraZeneca (AZN) 1.75 315748 NEW 44.57
British American Tobac (BTI) 1.71 371446 +213% 36.90
SPDR S&P; 500 ETF (SPY) 1.60 43183 -65% 296.76
iShares MSCI Germany Index Fund (EWG) 1.57 467725 +473% 26.91
National Grid Plc Spon 1.52 225346 +134% 54.13
BP (BP) 1.47 309611 +70% 37.99
Intercontinental Hotels Group 1.44 185771 +4928% 62.29
iShares FTSE/Xinhua China 25 Index (FXI) 1.28 257165 +51% 39.80
China Mobile (CHL) 1.27 246129 NEW 41.40
Smith & Nephew (SNN) 1.25 209102 +55% 48.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.25 78899 NEW 127.48
iShares MSCI ACWI Index Fund (ACWI) 1.11 120351 NEW 73.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.07 277795 +302% 30.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 1.06 258485 NEW 33.00
HSBC Holdings (HBC) 0.99 206712 +119% 38.27
Kraneshares Tr csi chi internet 0.93 180222 NEW 41.33
Tenaris S.A. (TS) 0.87 329325 +4% 21.18
Anheuser-Busch InBev NV (BUD) 0.86 72843 +2% 95.15
Barclays (BCS) 0.86 943156 +264% 7.34
iShares Barclays TIPS Bond Fund (TIP) 0.80 55200 116.29
Banco Santander, S.A. (STD) 0.69 1.38M +242% 4.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.63 49892 NEW 101.74
Schwab Strategic Tr us lrg cap etf 0.60 68215 NEW 70.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 86385 +547% 53.67
Vanguard European ETF (VGK) 0.58 86731 +29% 53.61
China Petroleum & Chemical (SNP) 0.56 76271 -34% 58.70
Rio Tinto (RIO) 0.56 85862 +101% 52.10
SPDR Barclays Capital Aggregate Bo (LAG) 0.56 151346 -14% 29.64
PetroChina Company (PTR) 0.55 86254 NEW 50.82
WisdomTree Emerging Markets Eq (DEM) 0.53 102858 NEW 41.31
Ishares Tr core strm usbd 0.53 83665 +326% 50.49
Genmab A/s -sp 0.53 208363 NEW 20.26
Ishares Tr Phill Invstmrk 0.52 123729 NEW 33.45
iShares Lehman Aggregate Bond (AGG) 0.51 35891 -96% 113.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 35600 -72% 112.47
Ishares Tr Ibonds December 2022 Corp Etf 0.47 150034 NEW 25.32
Lloyds TSB (LYG) 0.43 1.31M -16% 2.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.43 37848 +10% 91.23
Ishares Tr ibnd dec25 etf 0.41 126316 +970% 25.88
China Uni (CHU) 0.38 293993 +2239% 10.49
Ishares Tr core tl usd bd 0.37 56542 +27% 52.40
Argenx Se 0.37 25938 NEW 113.96
Ishares Msci United Kingdom Index etf 0.36 91083 +20% 31.43
Ishares Tr ibnd dec21 etf 0.34 109112 NEW 25.00
iShares Russell 1000 Growth Index (IWF) 0.33 16538 -73% 159.63
Telefonica S.A. (TEF) 0.32 341122 NEW 7.60
ISHARES TR MSCI Small Cap msci small cap 0.32 44815 +108% 57.24
Linde Plc 0.32 13125 NEW 193.75
Takeda Pharmaceutical (TKPYY) 0.31 142759 +2% 17.20
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.31 101080 +105% 24.47
Fidelity msci utils index 0.29 55374 NEW 42.49
First Trust Iv Enhanced Short 0.29 38236 NEW 60.07
iShares MSCI South Africa Index (EZA) 0.28 47542 NEW 47.45
First Trust DB Strateg Val Idx Fnd (FDV) 0.28 40140 NEW 56.78
Ishares Tr Dec 2020 0.27 83994 +138% 25.37
Ishares Msci Russia Capped E ishrmscirub 0.27 55999 NEW 38.89
SPDR S&P; China (GXC) 0.25 21939 -49% 90.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.25 19498 NEW 101.96
Galapagos Nv-spon 0.24 12485 -13% 152.66
Invesco Buyback Achievers Etf equities 0.23 29275 -63% 62.58
Relx 0.22 74402 NEW 23.72
Ishares Tr 0-5yr hi yl cp 0.21 36014 +95% 46.48
Invesco Bulletshares 2020 Corp 0.21 78059 +339% 21.30
Sony Corporation (SNE) 0.20 27630 NEW 59.14
Pearson (PSO) 0.20 178059 -2% 9.04
Dbx Etf Tr em curr hdg eq 0.20 73623 +9% 21.90
First Trust DJ Internet Index Fund (FDN) 0.19 11587 +707% 134.63
HONDA MOTOR (HMC) 0.18 55180 NEW 26.08
Canon (CAJ) 0.18 55135 NEW 26.70
Eni S.p.A. (E) 0.18 47894 +89% 30.48
Prudential Public Limited Company (PUK) 0.18 39758 NEW 36.40
iShares MSCI France Index (EWQ) 0.18 47739 NEW 30.14
Invesco Bulletshares 2019 Corp 0.18 68193 +485% 21.09
BHP Billiton (BBL) 0.17 31637 -79% 42.83
Credit Suisse Group AG (CS) 0.17 110328 -4% 12.21
iShares Russell 2000 Growth Index (IWO) 0.17 7200 +453% 192.78
iShares S&P; India Nifty 50 Index Fund (INDY) 0.17 36375 +31% 36.70
iShares S&P; Latin America 40 Index (ILF) 0.17 42109 +285% 31.58
Vanguard REIT ETF (VNQ) 0.16 13470 NEW 93.24
SPDR EURO STOXX 50 ETF (FEZ) 0.16 34621 -24% 37.75
Sch Fnd Us Lg Etf schwb fdt us lg 0.15 31385 NEW 39.54
Vaneck Vectors Etf Tr vietnam etf 0.15 76238 -28% 16.30
Mitsubishi UFJ Financial (MTU) 0.13 212338 -21% 5.08
Visa (V) 0.13 5919 NEW 171.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 22996 -85% 44.75
Vanguard Star Fd Intl Stk Idxf 0.13 20790 -19% 51.66
Columbia Emerging Markets Consumer Etf etf 0.13 48891 -37% 21.95
AngloGold Ashanti (AU) 0.12 52635 NEW 18.28
Royal Bank of Scotland (RBS) 0.12 193377 NEW 5.10
iShares S&P; GSCI Commodity-Indexed (GSG) 0.12 65691 NEW 15.06
iShares MSCI Australia Index Fund (EWA) 0.12 42610 NEW 22.25
iShares Barclays Credit Bond Fund (CFT) 0.12 16095 NEW 58.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.12 13347 +19% 71.85
First Tr Exchange Traded Fd fst low mtg etf 0.12 18855 NEW 51.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.12 18510 NEW 52.62
Veoneer Incorporated 0.12 64673 NEW 14.98
Elements Rogers Intl Commodity Etn etf 0.11 167162 +1495% 5.08
Db-x Msci Japan Etf equity 0.11 22176 39.82
News Corp Class B cos 0.11 61622 +407% 14.30
Orange Sa 0.11 57040 NEW 15.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.11 7662 +40% 117.85
Micro Focus International 0.11 61376 -83% 14.14
Amcor Plc 0.11 94069 NEW 9.75
iShares MSCI Emerging Markets Indx (EEM) 0.10 19955 NEW 40.89
Fresenius Medical Care AG & Co. (FMS) 0.10 24224 +110% 33.60
WisdomTree India Earnings Fund (EPI) 0.10 32738 NEW 23.86
SPDR DJ Wilshire Mid Cap (EMM) 0.10 23452 NEW 33.90
Wisdomtree Tr intl hedge eqt 0.10 11491 -66% 67.27
Bscm etf 0.10 35691 NEW 21.49
Koninklijke Philips Electronics NV (PHG) 0.09 15873 -86% 46.12
iShares MSCI Poland Investable ETF (EPOL) 0.09 36924 -72% 20.64
Global X Fds cloud computng 0.09 50946 -70% 14.64
iShares Russell 1000 Value Index (IWD) 0.08 4816 -91% 128.32
Dbx Trackers db xtr msci eur 0.08 22098 NEW 29.82
Ishares Msci Global Gold Min etp 0.08 30479 NEW 21.52
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.08 10710 NEW 60.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.07 8209 NEW 68.83
Spdr Short-term High Yield mf 0.07 22162 NEW 27.03
Ishares Tr hdg msci japan 0.07 17641 NEW 31.18
Ishares Tr liquid inc etf 0.07 10680 NEW 50.37
Host Hotels & Resorts (HST) 0.06 29150 NEW 17.29
Wells Fargo & Company (WFC) 0.06 9430 NEW 50.48
Valero Energy Corporation (VLO) 0.06 5460 NEW 85.16
Capital One Financial (COF) 0.06 4868 NEW 91.00
Industrial SPDR (XLI) 0.06 6717 NEW 77.56
SPDR KBW Regional Banking (KRE) 0.06 9400 +88% 52.77
iShares Dow Jones Select Dividend (DVY) 0.06 5023 NEW 101.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 9800 NEW 49.90
Industries N shs - a - 0.06 5103 +44% 89.56
iShares Lehman MBS Bond Fund (MBB) 0.06 4110 NEW 108.27
Ishares Inc emrg mrk lc bd 0.06 11604 NEW 44.21
Pacer Fds Tr trendp 750 etf 0.06 16315 NEW 31.08
Ishares Tr msci eafe esg 0.06 7990 NEW 64.08
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.06 26023 NEW 19.02
Corning Incorporated (GLW) 0.05 15287 NEW 28.52
Johnson & Johnson (JNJ) 0.05 3356 NEW 129.32
Cummins (CMI) 0.05 2595 NEW 162.62
Newmont Mining Corporation (NEM) 0.05 10218 NEW 37.87
Hess (HES) 0.05 7200 NEW 60.42
Edison International (EIX) 0.05 5305 NEW 75.40
Chipotle Mexican Grill (CMG) 0.05 516 NEW 841.09
MGM Resorts International. (MGM) 0.05 15831 NEW 27.73
HCA HOLDINGS Inc 0.05 3636 +63% 120.46
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 8477 -88% 50.37
Endurance Intl Group Hldgs I 0.05 107578 NEW 3.75
Eversource Energy 0.05 4825 NEW 85.39
Ishares Tr ibnd dec24 etf 0.05 16010 NEW 25.67
Invesco Bulletshares 2021 Corp 0.05 18295 -6% 21.26
Invesco Emerging Markets S etf 0.05 12981 -30% 29.12
Pza etf 0.05 14822 NEW 26.51
* Barrick Gold Corp 0.04 18212 NEW 17.35
iShares Russell 2000 Value Index (IWN) 0.04 2400 -88% 119.58
Franco-Nevada Corporation (FNV) 0.04 3263 NEW 91.02
First Trust Amex Biotech Index Fnd (FBT) 0.04 2893 NEW 123.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.04 28155 NEW 12.75
Eaton 0.04 3893 -47% 83.23
Ishares Msci Denmark Capped 0.04 5047 +3% 60.83
Ishr Msci Singapore 0.04 14249 NEW 23.23
Barclays Bk Plc cmn 0.04 12300 NEW 23.74
Genfit S A ads 0.04 16856 -61% 17.38
Proshares Tr Ultrapro Sht Qqq 0.04 10173 NEW 32.54
Microsoft Corporation (MSFT) 0.03 1750 -86% 138.86
Gold Fields (GFI) 0.03 42493 -85% 4.92
Royal Gold Inc 0.03 1674 NEW 123.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.03 7661 NEW 29.63
iShares MSCI Netherlands Investable (EWN) 0.03 8805 -15% 31.35
Global X Fds glob x nor etf 0.03 19284 +10% 11.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 15052 NEW 17.61
Sprott Physical Gold Trust (PHYS) 0.03 17451 NEW 11.80
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 3585 -90% 66.67
Db-x Msci Eafe Currency-hedged 0.03 8039 NEW 32.34
Mesoblast Ltd- Spon 0.03 29652 NEW 6.91
Ishares Tr cur hdg ms emu 0.03 7201 NEW 30.97
Cellectis S A sponsored ads 0.03 21810 NEW 10.41
Ishares Tr msci italy etf 0.03 12362 17.63
Ishares Tr core intl aggr 0.03 3910 -37% 55.75
Wheaton Precious Metals Corp C Om stock 0.03 8465 NEW 26.23
Invesco Dwa Developed Markets Momentum Etf etf 0.03 9750 NEW 26.36
Compania de Minas Buenaventura SA (BVN) 0.02 10529 NEW 15.20
Mizuho Financial (MFG) 0.02 45691 NEW 3.06
Kinross Gold Corp New 0.02 43193 NEW 4.61
Barclays Bk Plc Ipspgs Ttl Etn etf 0.02 12356 NEW 14.16
Sprott Physical Silver Tr tr unit 0.02 21614 NEW 6.25
Harmony Gold Mining (HMY) 0.01 26170 NEW 2.83
Iamgold Corp 0.01 14670 NEW 3.41
Yamana Gold Inc 0.01 29692 NEW 3.17
Sumitomo Mitsui Financial Grp (SMFG) 0.01 10987 -95% 6.83
Elements Rogers Agri Tot Ret etf 0.01 12409 NEW 5.24
B2gold Corp Com 0.01 32746 NEW 3.24
Alamos Gold Inc New Class A 0.01 12720 NEW 5.82
Hecla Mining Company (HL) 0.00 16068 NEW 1.74
New Gold Inc Cda 0.00 26437 NEW 1.02
MCEWEN MINING 0.00 11012 NEW 1.54
Sundance Energy Australia Lt 0.00 17580 NEW 1.31
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Past 13F-HR SEC Filings by Old Mission Capital

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