OLD MISSION CAPITAL, LLC

Q4 2020 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    513

  • Value ($000)

    $1,623,178

  • Date Filed
    02/17/2021
  • Form type
    13F-HR
  • CIK
    0001431146
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FXI
FXI

ISHARES CHINA LARGE-CAP ETF

ETP
464287184
$136.25M
8 %

2,934,591

EWQ
EWQ

ISHARES MSCI FRANCE ETF

ETP
464286707
$85.63M
5 %

2,574,550

ACWI
ACWI

ISHARES MSCI ACWI ETF

ETP
464288257
$47.22M
3 %

520,513

SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$46.51M
3 %

124,387

EEM
EEM

ISHARES MSCI EMERGING MARKET

ETP
464287234
$45.72M
3 %

884,848

EWY
EWY

ISHARES MSCI SOUTH KOREA ETF

ETP
464286772
$41.54M
3 %

482,768

EWH
EWH

ISHARES MSCI HONG KONG ETF

ETP
464286871
$34.84M
2 %

1,413,900

CHL
CHL

CHINA MOBILE LTD-SPON ADR

ADR
16941M109
$33.26M
2 %

1,165,426

AZN
AZN

ASTRAZENECA PLC-SPONS ADR

ADR
046353108
$32.12M
2 %

642,513

CEO
CEO

CNOOC LTD-SPON ADR

ADR
126132109
$26.94M
2 %

293,914

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