Old Mission Capital

Old Mission Capital as of Sept. 30, 2015

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 215 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 23.0 $168M 5.1M 32.78
Vanguard Emerging Markets ETF (VWO) 6.3 $46M 1.4M 33.09
Shire 4.4 $32M 157k 205.23
KB Financial (KB) 2.8 $20M 683k 29.39
Total (TTE) 2.7 $20M 445k 44.71
iShares MSCI Japan Index 2.3 $17M 1.5M 11.43
Telefonica (TEF) 2.3 $17M 1.4M 12.04
Sony Corporation (SONY) 1.9 $14M 572k 24.50
Sanofi-Aventis SA (SNY) 1.8 $13M 282k 47.47
iShares MSCI South Korea Index Fund (EWY) 1.8 $13M 266k 48.78
iShares MSCI Spain Index (EWP) 1.7 $13M 426k 29.66
Db-x Msci Eafe Currency-hedged (DBEF) 1.6 $11M 434k 26.08
America Movil Sab De Cv spon adr l 1.5 $11M 657k 16.55
Royal Dutch Shell 1.5 $11M 226k 47.39
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $10M 191k 54.65
Orange Sa (ORAN) 1.4 $10M 659k 15.12
Alcatel-Lucent 1.3 $9.8M 2.7M 3.65
Ishares Trust Msci China msci china idx (MCHI) 1.3 $9.3M 212k 43.81
Pos (PKX) 1.2 $9.1M 260k 35.02
iShares MSCI Germany Index Fund (EWG) 1.2 $9.1M 366k 24.74
Nokia Corporation (NOK) 1.1 $8.4M 1.2M 6.78
Novartis (NVS) 1.1 $8.0M 87k 91.92
Diageo (DEO) 1.1 $7.7M 71k 107.79
Shinhan Financial (SHG) 0.9 $7.0M 200k 34.80
Spdr S&p 500 Etf (SPY) 0.9 $6.7M 35k 191.62
Koninklijke Philips Electronics NV (PHG) 0.9 $6.5M 277k 23.46
Tenaris (TS) 0.8 $6.0M 247k 24.11
Advanced Semiconductor Engineering 0.8 $6.0M 1.1M 5.49
iShares MSCI Switzerland Index Fund (EWL) 0.8 $6.0M 196k 30.59
Vanguard Pacific ETF (VPL) 0.7 $5.3M 98k 53.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.7 $4.7M 169k 27.90
Vanguard Total World Stock Idx (VT) 0.6 $4.7M 84k 55.30
Vodafone Group New Adr F (VOD) 0.6 $4.7M 148k 31.74
iShares MSCI EMU Index (EZU) 0.6 $4.4M 128k 34.34
Marine Harvest Asa Spons 0.6 $4.3M 341k 12.63
Dow Chemical Company 0.6 $4.2M 100k 42.40
Novo Nordisk A/S (NVO) 0.6 $4.3M 79k 54.24
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.0M 199k 20.22
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $3.8M 53k 72.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.7M 77k 47.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.6M 84k 42.63
Fresenius Medical Care AG & Co. (FMS) 0.5 $3.5M 90k 39.01
Eni S.p.A. (E) 0.5 $3.5M 110k 31.37
Ishares msci uk 0.5 $3.5M 211k 16.39
Grupo Fin Santander adr b 0.5 $3.3M 453k 7.34
Fomento Economico Mexicano SAB (FMX) 0.4 $3.2M 36k 89.26
Ishares Inc asia pac30 idx (DVYA) 0.4 $3.2M 86k 37.11
Barclays (BCS) 0.4 $3.0M 200k 14.78
iShares MSCI Taiwan Index 0.4 $3.0M 229k 13.16
iShares S&P Asia 50 Index Fund (AIA) 0.4 $2.9M 70k 41.58
China Mobile 0.4 $2.9M 48k 59.49
Cemex SAB de CV (CX) 0.4 $2.8M 402k 6.99
LG Display (LPL) 0.4 $2.6M 277k 9.50
ArcelorMittal 0.4 $2.6M 510k 5.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $2.6M 72k 36.67
iShares MSCI BRIC Index Fund (BKF) 0.4 $2.6M 89k 29.80
Grifols S A Sponsored Adr R (GRFS) 0.4 $2.6M 87k 30.41
Randgold Resources 0.3 $2.6M 43k 59.09
Canon (CAJPY) 0.3 $2.5M 85k 28.97
iShares MSCI Singapore Index Fund 0.3 $2.3M 231k 10.17
Banco Santander (SAN) 0.3 $2.3M 429k 5.28
Taiwan Semiconductor Mfg (TSM) 0.3 $2.1M 102k 20.75
ARM Holdings 0.3 $2.1M 48k 43.25
Royal Bank of Scotland 0.3 $2.1M 221k 9.54
Flexshares Tr int qltdvdynam (IQDY) 0.3 $2.1M 96k 21.82
WisdomTree India Earnings Fund (EPI) 0.3 $2.0M 101k 19.92
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.9M 36k 53.94
Wisdomtree Tr germany hedeq 0.3 $2.0M 79k 25.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $1.9M 194k 9.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.8M 107k 17.08
Galapagos Nv- (GLPG) 0.2 $1.7M 43k 40.71
ING Groep (ING) 0.2 $1.7M 120k 14.13
IPATH MSCI India Index Etn 0.2 $1.6M 24k 66.20
DBX ETF TR CDA CURR hdgeq 0.2 $1.6M 72k 22.14
Ega Emerging Global Shs Tr india consumer 0.2 $1.5M 48k 31.33
Grupo Televisa (TV) 0.2 $1.4M 53k 26.03
Abb (ABBNY) 0.2 $1.4M 78k 17.67
Carnival (CUK) 0.2 $1.3M 25k 51.74
SPDR S&P China (GXC) 0.2 $1.3M 19k 68.96
Ishares Tr hdg msci germn (HEWG) 0.2 $1.3M 57k 22.69
AngloGold Ashanti 0.2 $1.2M 153k 8.19
Telecom Italia S.p.A. (TIIAY) 0.2 $1.2M 99k 12.28
SPDR S&P Emerging Markets (SPEM) 0.2 $1.2M 23k 52.41
Intercontl Htl New Adr F Spons 0.2 $1.2M 35k 34.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.1M 66k 16.21
Elements Rogers Agri Tot Ret etf 0.1 $1.1M 170k 6.37
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 23k 48.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 63k 18.02
Powershares Etf Tr Ii em mrk low vol 0.1 $1.1M 51k 20.98
Ishares Msci Denmark Capped (EDEN) 0.1 $1.1M 21k 53.04
STMicroelectronics (STM) 0.1 $1.0M 148k 6.82
China Life Insurance Company 0.1 $1.0M 59k 17.37
Factorshares Tr ise cyber sec 0.1 $1.0M 41k 25.25
Mizuho Financial (MFG) 0.1 $919k 248k 3.71
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $977k 36k 26.90
Market Vectors India S/c etfs 0.1 $935k 22k 42.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $915k 54k 17.08
Syngenta 0.1 $872k 14k 63.81
PowerShares FTSE RAFI Emerging MarketETF 0.1 $863k 60k 14.39
Claymore AlphaShares China All Cap ETF 0.1 $797k 34k 23.72
SPDR S&P International Dividend (DWX) 0.1 $797k 24k 33.97
Ega Emerging Global Shs Tr 0.1 $785k 67k 11.78
Sap (SAP) 0.1 $756k 12k 64.75
British American Tobac (BTI) 0.1 $701k 6.4k 110.03
Claymore/BNY Mellon Frontier Markets ETF 0.1 $700k 64k 10.89
iShares MSCI EAFE Growth Index (EFG) 0.1 $729k 11k 63.77
Spdr S&p Bric 40 0.1 $741k 40k 18.57
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $707k 17k 40.89
Dbv Technologies S A (DBVT) 0.1 $731k 21k 35.57
AU Optronics 0.1 $640k 216k 2.96
United Sts Commodity Index F (USCI) 0.1 $689k 17k 41.84
Schwab International Equity ETF (SCHF) 0.1 $655k 24k 27.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $691k 24k 28.27
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $687k 23k 30.01
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $664k 39k 16.96
Aegon 0.1 $569k 99k 5.75
Grupo Aeroportuario del Sureste (ASR) 0.1 $566k 3.7k 152.36
Prudential Public Limited Company (PUK) 0.1 $578k 14k 42.14
Claymore/AlphaShares China Small Cap ETF 0.1 $584k 25k 23.45
Claymore/S&P Global Divded Opt Index ETF 0.1 $556k 64k 8.73
Ega Emerging Global Shs Tr em glb shs ind 0.1 $575k 39k 14.66
First Trust BICK Index Fund ETF 0.1 $568k 31k 18.53
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $578k 14k 40.10
Woori Bank Spons 0.1 $610k 26k 23.62
Drdgold (DRD) 0.1 $498k 334k 1.49
Market Vectors Vietnam ETF. 0.1 $486k 31k 15.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $527k 19k 28.13
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $479k 34k 14.23
Semiconductor Manufacturing Int'l 0.1 $440k 98k 4.49
PowerShares DB Agriculture Fund 0.1 $408k 20k 20.87
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $411k 21k 19.49
iShares MSCI Austria Investable Mkt (EWO) 0.1 $420k 28k 14.96
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $458k 28k 16.47
SPDR DJ Global Titans (DGT) 0.1 $405k 6.5k 62.15
Ishares Tr zealand invst (ENZL) 0.1 $424k 13k 31.95
Db-x Msci Japan Etf equity (DBJP) 0.1 $440k 12k 36.45
Wisdom Tree Tr uk hedg 0.1 $426k 19k 22.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $458k 14k 32.31
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $443k 26k 17.06
Ishares Msci Finland Capped (EFNL) 0.1 $404k 13k 30.38
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $464k 20k 23.42
Cellectis S A (CLLS) 0.1 $474k 18k 26.36
Credit Suisse Nassau Brh nt lkd 32 0.1 $469k 44k 10.62
Newmont Mining Corporation (NEM) 0.1 $332k 21k 16.07
Credit Suisse Group 0.1 $380k 16k 24.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $346k 18k 19.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $401k 12k 32.97
WisdomTree Intl. LargeCap Div (DOL) 0.1 $340k 8.0k 42.45
iShares MSCI Australia Index Fund (EWA) 0.1 $345k 19k 17.91
Elements Rogers Intl Commodity Etn etf 0.1 $343k 66k 5.21
iShares MSCI Italy Index 0.1 $359k 25k 14.31
PowerShares DWA Emerg Markts Tech 0.1 $335k 22k 15.36
iShares S&P Global 100 Index (IOO) 0.1 $385k 5.6k 69.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $351k 9.5k 36.95
WisdomTree Europe SmallCap Div (DFE) 0.1 $347k 6.4k 53.86
Ishares Tr cmn (TOK) 0.1 $352k 7.0k 49.94
Global X Fds china tech etf 0.1 $390k 20k 19.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $388k 16k 24.99
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $338k 13k 26.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $342k 10k 33.61
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $350k 16k 22.58
Kyocera Corporation (KYOCY) 0.0 $287k 6.2k 45.98
PetroChina Company 0.0 $319k 4.6k 69.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $328k 8.3k 39.63
Global X China Financials ETF 0.0 $288k 21k 13.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $266k 8.8k 30.39
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $275k 295k 0.93
Powershares Etf Trust Ii glob gld^p etf 0.0 $287k 24k 11.87
Ega Emerging Global Shs Tr egs india infr 0.0 $306k 28k 10.76
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $262k 9.1k 28.80
Teucrium Commodity Tr corn (CORN) 0.0 $279k 12k 23.57
Market Vectors Gulf States 0.0 $291k 12k 24.85
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $302k 89k 3.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $310k 14k 21.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $262k 8.3k 31.63
Ishares Tr (ECNS) 0.0 $292k 7.1k 41.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $267k 10k 26.56
Ishares Inc msci frntr 100 (FM) 0.0 $280k 11k 25.14
Powershares Etf Tr Ii s^p intdev hi 0.0 $324k 14k 22.94
Wisdomtree Tr korea hedg eqt 0.0 $318k 16k 19.34
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $322k 30k 10.88
Harmony Gold Mining (HMY) 0.0 $201k 335k 0.60
Silver Wheaton Corp 0.0 $248k 21k 11.99
Global X Silver Miners 0.0 $234k 36k 6.45
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $208k 3.7k 56.28
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $198k 15k 12.90
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $203k 7.5k 27.25
WisdomTree Pacific ex-Japan Eq 0.0 $213k 5.1k 41.90
Market Vectors Etf Tr china a shs etf 0.0 $229k 5.7k 40.45
Powershares Exchange 0.0 $237k 8.4k 28.33
Flexshares Tr intl qltdv def (IQDE) 0.0 $214k 10k 20.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $226k 15k 14.94
Vident International Equity Fu ifus (VIDI) 0.0 $204k 10k 19.96
Global X Fds 0.0 $206k 20k 10.10
Powershares International Buyba 0.0 $215k 8.6k 25.03
Ishares Trmsci India Etf (SMIN) 0.0 $220k 6.6k 33.19
Goldcorp 0.0 $144k 12k 12.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 15k 8.36
Pan American Silver Corp Can (PAAS) 0.0 $130k 21k 6.35
Kinross Gold Corp (KGC) 0.0 $166k 96k 1.72
Eldorado Gold Corp 0.0 $133k 41k 3.22
Global X Fds glob x nor etf 0.0 $123k 12k 10.25
Index IQ Australia Small Cap ETF 0.0 $157k 13k 12.60
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $166k 55k 3.04
Global X Fds china enrg etf 0.0 $143k 13k 10.80
Barrick Gold Corp (GOLD) 0.0 $92k 14k 6.38
Clean Energy Fuels (CLNE) 0.0 $50k 11k 4.53
Aluminum Corp. of China 0.0 $82k 11k 7.76
Yanzhou Coal Mining (YZCAY) 0.0 $83k 19k 4.43
Powershares Db Base Metals Dou (BDDXF) 0.0 $51k 11k 4.65
Ishares Inc msci glb gold 0.0 $72k 13k 5.36
Alamos Gold Inc New Class A (AGI) 0.0 $58k 16k 3.67
Credit Suisse Nassau Brh nt lkd 32 0.0 $109k 17k 6.37
Centrais Eletricas Brasileiras (EBR) 0.0 $29k 23k 1.29
B2gold Corp (BTG) 0.0 $13k 12k 1.06