Old Mission Capital

Old Mission Capital as of March 31, 2016

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 9.1 $95M 2.8M 33.76
iShares MSCI EAFE Index Fund (EFA) 8.5 $89M 1.5M 57.16
iShares MSCI Japan Index 6.6 $69M 6.0M 11.41
iShares MSCI Brazil Index (EWZ) 3.4 $35M 1.3M 26.30
Ishares Trust Msci China msci china idx (MCHI) 3.1 $32M 751k 42.51
Shire 2.7 $28M 164k 171.90
Vaneck Vectors Gold Miners mutual (GDX) 2.6 $27M 1.3M 19.97
iShares MSCI Taiwan Index 2.4 $25M 1.8M 13.86
Schwab International Equity ETF (SCHF) 2.3 $24M 890k 27.11
iShares MSCI ACWI Index Fund (ACWI) 2.2 $23M 409k 56.06
iShares MSCI South Korea Index Fund (EWY) 1.8 $19M 362k 52.82
iShares MSCI South Africa Index (EZA) 1.8 $19M 355k 53.01
iShares MSCI Spain Index (EWP) 1.8 $18M 675k 27.18
Diageo (DEO) 1.7 $18M 164k 107.87
British American Tobac (BTI) 1.6 $17M 142k 116.91
Unilever (UL) 1.3 $14M 309k 45.18
iShares MSCI EMU Index (EZU) 1.3 $14M 403k 34.39
Statoil ASA 1.3 $14M 881k 15.56
Ishares Msci Russia Capped E etp 1.3 $13M 1.0M 12.83
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $13M 502k 25.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $12M 230k 53.70
ARM Holdings 1.2 $12M 281k 43.69
iShares S&P India Nifty 50 Index Fund (INDY) 1.2 $12M 451k 26.90
Ishares Inc em mkt min vol (EEMV) 1.1 $12M 228k 51.37
Ishares msci uk 1.1 $11M 724k 15.68
Db-x Msci Japan Etf equity (DBJP) 1.1 $11M 325k 33.55
Teva Pharmaceutical Industries (TEVA) 1.0 $11M 199k 53.51
Unilever 1.0 $11M 235k 44.68
iShares MSCI Thailand Index Fund (THD) 1.0 $11M 155k 67.39
Novartis (NVS) 1.0 $10M 143k 72.44
Novo Nordisk A/S (NVO) 1.0 $10M 188k 54.19
Tenaris (TS) 0.9 $9.4M 380k 24.76
Taiwan Semiconductor Mfg (TSM) 0.8 $8.9M 339k 26.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $8.1M 205k 39.48
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $7.7M 326k 23.56
WisdomTree Japan Total Dividend (DXJ) 0.7 $7.7M 177k 43.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $7.3M 146k 49.80
Vaneck Vectors Russia Index Et 0.7 $7.3M 445k 16.36
iShares MSCI Malaysia Index Fund 0.7 $7.2M 807k 8.91
Dbx Trackers db xtr msci eur (DBEU) 0.7 $7.1M 288k 24.67
Nokia Corporation (NOK) 0.6 $6.6M 1.1M 5.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $6.6M 178k 36.90
Ishares Tr eafe min volat (EFAV) 0.6 $6.5M 98k 66.44
Anheuser-Busch InBev NV (BUD) 0.6 $6.5M 52k 124.66
Ishares Tr Phill Invstmrk (EPHE) 0.6 $6.3M 172k 36.65
Fomento Economico Mexicano SAB (FMX) 0.5 $5.6M 58k 96.30
Prudential Public Limited Company (PUK) 0.5 $5.6M 151k 37.20
Flexshares Tr mornstar upstr (GUNR) 0.5 $5.7M 234k 24.21
Vanguard Pacific ETF (VPL) 0.5 $5.2M 94k 55.27
iShares MSCI Turkey Index Fund (TUR) 0.4 $4.1M 94k 43.84
iShares S&P Global 100 Index (IOO) 0.4 $4.0M 55k 71.92
KB Financial (KB) 0.4 $3.8M 136k 27.59
Direxion Shs Etf Tr csi300 china1x 0.3 $3.7M 85k 43.14
iShares S&P Global Energy Sector (IXC) 0.3 $3.6M 121k 29.51
China Mobile 0.3 $3.4M 62k 55.45
Grupo Aeroportuario del Pacifi (PAC) 0.3 $3.4M 39k 88.70
LG Display (LPL) 0.3 $3.1M 269k 11.43
Abb (ABBNY) 0.3 $3.2M 162k 19.42
Ishares Tr hdg msci germn (HEWG) 0.3 $3.1M 133k 23.01
Luxottica Group S.p.A. 0.3 $2.9M 54k 55.00
CRH 0.3 $2.9M 103k 28.18
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.3 $2.9M 72k 40.11
iShares MSCI Germany Index Fund (EWG) 0.3 $2.8M 108k 25.73
iShares S&P Europe 350 Index (IEV) 0.2 $2.5M 64k 39.11
Ishares Trmsci India Etf (SMIN) 0.2 $2.4M 78k 30.58
AU Optronics 0.2 $2.3M 792k 2.95
Telefonica (TEF) 0.2 $2.2M 194k 11.13
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.1M 103k 20.77
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.2M 110k 20.23
Orange Sa (ORAN) 0.2 $2.2M 126k 17.38
Dbx Etf Tr st korea hd 0.2 $2.2M 96k 23.19
Mitsubishi UFJ Financial (MUFG) 0.2 $2.1M 447k 4.59
China Petroleum & Chemical 0.2 $2.0M 30k 65.16
Grupo Televisa (TV) 0.2 $2.0M 74k 27.46
AngloGold Ashanti 0.2 $2.0M 146k 13.69
Randgold Resources 0.2 $2.0M 22k 90.81
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.0M 51k 39.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $2.0M 102k 19.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.9M 79k 24.55
Delhaize 0.2 $1.9M 73k 25.98
Ega Emerging Global Shs Tr 0.2 $1.9M 149k 12.72
Fresenius Medical Care AG & Co. (FMS) 0.2 $1.7M 40k 44.08
SPDR S&P China (GXC) 0.2 $1.7M 25k 69.80
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.2 $1.8M 85k 20.91
PowerShares FTSE RAFI Asia Pacific x-Jap 0.2 $1.6M 36k 44.98
Ishares Tr zealand invst (ENZL) 0.2 $1.7M 41k 41.13
Grupo Fin Santander adr b 0.2 $1.7M 184k 9.03
Alibaba Group Holding (BABA) 0.2 $1.7M 21k 79.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.6M 59k 27.85
Baidu (BIDU) 0.1 $1.6M 8.2k 190.85
Global X Etf equity 0.1 $1.5M 76k 20.19
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.5M 98k 15.47
IPATH MSCI India Index Etn 0.1 $1.5M 24k 62.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 28k 53.52
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.4M 19k 74.04
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.3M 63k 21.07
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $1.4M 62k 22.03
Barclays (BCS) 0.1 $1.2M 141k 8.62
Huaneng Power International 0.1 $1.3M 36k 35.55
Sasol (SSL) 0.1 $1.2M 42k 29.54
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 7.5k 162.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 32k 37.79
Ega Emerging Global Shs Tr em glb shs ind 0.1 $1.2M 91k 13.67
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $1.3M 28k 46.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $1.3M 201k 6.40
Banco Santander (SAN) 0.1 $1.2M 269k 4.36
iShares MSCI Sweden Index (EWD) 0.1 $1.1M 37k 29.46
iShares MSCI Italy Index 0.1 $1.1M 94k 12.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 93.37
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.0M 34k 29.69
WisdomTree Pacific ex-Japan Ttl Div 0.1 $1.0M 18k 56.81
Ishares Tr cmn (TOK) 0.1 $1.1M 20k 51.82
Sibanye Gold 0.1 $1.1M 71k 15.17
Flexshares Tr int qltdvdynam (IQDY) 0.1 $1.1M 48k 22.51
Cambria Etf Tr global value (GVAL) 0.1 $1.0M 56k 18.56
Pos (PKX) 0.1 $944k 20k 47.34
Mizuho Financial (MFG) 0.1 $915k 311k 2.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $947k 27k 34.83
Spdr Index Shs Fds russ nomura pr 0.1 $946k 22k 43.57
Ishares Tr cmn (EIRL) 0.1 $985k 25k 40.18
Ishares Inc ctr wld minvl (ACWV) 0.1 $915k 12k 73.52
Marine Harvest Asa Spons 0.1 $912k 60k 15.33
GlaxoSmithKline 0.1 $785k 19k 40.57
Shinhan Financial (SHG) 0.1 $783k 22k 35.23
Drdgold (DRD) 0.1 $801k 201k 3.99
ING Groep (ING) 0.1 $782k 66k 11.93
Claymore/AlphaShares China Small Cap ETF 0.1 $817k 36k 22.42
iShares MSCI Singapore Index Fund 0.1 $802k 74k 10.87
PowerShares Gld Drg Haltr USX China 0.1 $853k 28k 30.03
First Trust BICK Index Fund ETF 0.1 $816k 41k 20.00
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $821k 29k 28.37
Global X Funds (SOCL) 0.1 $849k 46k 18.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $802k 47k 17.15
Factorshares Tr ise cyber sec 0.1 $862k 36k 23.96
Ishares Tr msci norway etf (ENOR) 0.1 $820k 42k 19.61
Vaneck Vectors Chinaamc Csi etp 0.1 $876k 23k 38.50
HDFC Bank (HDB) 0.1 $683k 11k 61.64
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $742k 123k 6.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $699k 24k 28.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $774k 12k 65.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $682k 21k 33.22
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $766k 17k 44.31
Ega Emerging Global Shs Tr india consumer 0.1 $749k 24k 31.21
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $706k 23k 30.30
PetroChina Company 0.1 $579k 8.7k 66.29
Toyota Motor Corporation (TM) 0.1 $593k 5.6k 106.29
Nomura Holdings (NMR) 0.1 $596k 134k 4.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $590k 5.0k 118.78
PowerShares Intl. Dividend Achiev. 0.1 $653k 47k 13.87
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $581k 13k 44.85
SPDR S&P World ex-US (SPDW) 0.1 $656k 26k 25.29
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.1 $641k 45k 14.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $610k 17k 36.59
Ishares Inc emkts asia idx (EEMA) 0.1 $627k 12k 51.74
Kraneshares Tr csi chi internet (KWEB) 0.1 $587k 16k 35.88
Ishares Tr cur hdg ms emu (HEZU) 0.1 $599k 25k 24.34
PowerShares DWA Emerg Markts Tech 0.1 $546k 36k 15.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $528k 9.5k 55.84
PowerShares DWA Devld Markt Tech 0.1 $520k 23k 23.04
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.1 $548k 163k 3.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $538k 24k 22.55
Global X Fds ftse greec 0.1 $523k 69k 7.53
DBX ETF TR CDA CURR hdgeq (DBGR) 0.1 $565k 25k 22.64
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $489k 28k 17.51
Wisdomtree Tr korea hedg eqt 0.1 $511k 24k 21.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $532k 20k 26.24
America Movil Sab De Cv spon adr l 0.0 $428k 28k 15.53
Kyocera Corporation (KYOCY) 0.0 $410k 9.3k 44.20
Telecom Italia S.p.A. (TIIAY) 0.0 $464k 43k 10.79
Wipro (WIT) 0.0 $382k 30k 12.60
PowerShares FTSE RAFI Developed Markets 0.0 $368k 10k 35.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $424k 20k 21.50
PowerShares DB Agriculture Fund 0.0 $408k 20k 20.59
SPDR Russell Nomura Small Cap Japan 0.0 $390k 7.3k 53.13
Ega Emerging Global Shs Tr egs india infr 0.0 $385k 37k 10.29
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $410k 11k 37.38
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $437k 13k 34.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $401k 13k 30.02
Mesoblast Ltd- (MESO) 0.0 $431k 45k 9.63
Powershares Etf Tr Ii em mrk low vol 0.0 $422k 19k 22.56
Ishares Inc msci frntr 100 (FM) 0.0 $445k 18k 24.56
Wisdomtree Tr germany hedeq 0.0 $437k 17k 25.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $451k 19k 23.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $342k 4.1k 82.93
Syngenta 0.0 $328k 4.0k 82.74
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $310k 25k 12.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $314k 18k 17.91
PowerShares FTSE RAFI Emerging MarketETF 0.0 $320k 21k 15.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $292k 7.5k 38.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $306k 10k 29.57
SPDR S&P International Mid Cap 0.0 $296k 10k 29.18
WisdomTree Pacific ex-Japan Eq 0.0 $264k 5.5k 47.83
First Trust ISE ChIndia Index Fund 0.0 $278k 10k 27.30
Ubs Ag Jersey Brh dj commd etn39 0.0 $283k 20k 14.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $363k 8.0k 45.40
Velocityshares 3x Long Gold Et mutual fund 0.0 $274k 25k 11.17
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $296k 7.9k 37.69
Powershares Etf Tr Ii s^p intdev hi 0.0 $274k 11k 24.46
Wisdom Tree Tr uk hedg 0.0 $355k 15k 23.13
Wmte Japan Hd Sml (DXJS) 0.0 $275k 8.8k 31.17
Ishares Msci Germany 0.0 $339k 8.1k 41.81
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $356k 20k 17.47
Vident International Equity Fu ifus (VIDI) 0.0 $343k 16k 21.14
Powershares International Buyba 0.0 $316k 12k 27.32
Ishares Tr core msci euro (IEUR) 0.0 $277k 6.7k 41.08
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $299k 12k 24.68
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $290k 16k 18.49
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $324k 9.5k 34.18
Banco Santander-Chile (BSAC) 0.0 $211k 11k 19.32
Bancolombia (CIB) 0.0 $250k 7.3k 34.22
Semiconductor Manufacturing Int'l 0.0 $183k 41k 4.44
Global X China Financials ETF (CHIX) 0.0 $215k 17k 12.45
Global X China Industrials ETF (CHII) 0.0 $209k 18k 11.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $210k 8.0k 26.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $207k 2.3k 88.77
Global X Fds glob x nor etf 0.0 $203k 20k 10.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $205k 3.7k 55.47
WisdomTree DEFA (DWM) 0.0 $254k 5.5k 45.82
James Hardie Industries SE (JHX) 0.0 $180k 13k 13.64
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $223k 11k 19.83
Global X Fds china tech etf (CHIC) 0.0 $253k 12k 21.17
Flexshares Tr m star dev mkt (TLTD) 0.0 $210k 3.9k 54.08
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $174k 10k 17.39
Ishares Tr unit 0.0 $253k 4.4k 56.93
Csop Etf Tr ftse china a50 0.0 $241k 19k 12.96
Direxion Daily India Bull 3x (INDL) 0.0 $210k 4.3k 48.52
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $216k 10k 21.30
Vaneck Vectors Gulf States I etp 0.0 $201k 9.1k 22.01
Mobile TeleSystems OJSC 0.0 $119k 15k 8.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $79k 14k 5.59
Aluminum Corp. of China 0.0 $156k 20k 7.99
Yanzhou Coal Mining (YZCAY) 0.0 $98k 19k 5.24
Ecopetrol (EC) 0.0 $150k 17k 8.64
Elements Rogers Agri Tot Ret etf 0.0 $88k 14k 6.22
Claymore/BNY Mellon Frontier Markets ETF 0.0 $138k 13k 10.89
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $144k 12k 11.74
Lake Shore Gold 0.0 $89k 61k 1.46
Global X Fds china enrg etf (CHIE) 0.0 $124k 12k 10.16
Elements Rogers Intl Commodity Etn etf 0.0 $46k 10k 4.58
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $25k 12k 2.16
Fortuna Silver Mines (FSM) 0.0 $50k 13k 3.88
Primero Mining Corporation 0.0 $33k 18k 1.83
Mcewen Mining 0.0 $43k 23k 1.90