OM

OLD MISSION CAPITAL, LLC

13F
OLD MISSION CAPITAL, LLC
Last update 2021-02-17 374 Stocks (296 new)
Value $1.47 Bil Turnover 71 %
Countries:
Top Holdings: FXI(9.30%)EWQ(5.85%)ACWI(3.22%)SPY(3.17%)EEM(3.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
OLD MISSION CAPITAL, LLC Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FXI 		iShares China Large-Cap ETF
2,934,591
136253.000
-5.79%
9.300
-0.55%
1.710
+30.40%
+35.83%
10189.464
 
EWQ 		iShares MSCI France ETF
2,574,550
85629.000
New Holding
5.850
+5.85%
12.380
+3.73%
-2.02%
629.674
 
ACWI 		iShares MSCI ACWI Index Fund
520,513
47220.000
New Holding
3.220
+3.22%
0.270
+10.83%
+16.78%
19277.575
 
SPY 		S&P 500 ETF TRUST ETF
124,387
46505.000
-88.14%
3.170
-18.06%
0.010
+11.46%
+21.32%
596439.718
 
EEM 		iShares MSCI Emerging Markets ETF
884,848
45720.000
New Holding
3.120
+3.12%
0.140
+12.20%
+12.78%
18468.504
 
EWY 		iShares MSCI South Korea ETF
482,768
41542.000
+18.42%
2.840
+0.44%
0.830
+1.68%
-6.73%
4535.111
 
EWH 		iShares MSCI Hong Kong ETF
1,413,900
34838.000
+436.59%
2.380
+1.94%
3.770
+20.52%
+5.81%
686.453
 
CHL 		China Mobile Ltd
1,165,426
33261.000
New Holding
2.270
+2.27%
0.030
-15.64%
-3.61%
112656.201
Telecommunication Services
AZN 		AstraZeneca PLC
642,513
32119.000
+579.06%
2.190
+1.87%
0.020
-15.95%
+0.52%
205733.507
Drug Manufacturers
CEO 		CNOOC Ltd
293,914
26937.000
New Holding
1.840
+1.84%
0.070
+2.54%
+32.85%
54362.187
Oil & Gas

OLD MISSION CAPITAL, LLC's Historical Top Holdings Breakdowns

OLD MISSION CAPITAL, LLC Total Holding History ($B)

To

OLD MISSION CAPITAL, LLC's Asset Allocation

To

OLD MISSION CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OLD MISSION CAPITAL, LLC's Hypothetical Growth since 2020-12-31

OLD MISSION CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OLD MISSION CAPITAL, LLC's Holdings Heat Map

Size field:

OLD MISSION CAPITAL, LLC's Holdings Bubble Chart

OLD MISSION CAPITAL, LLC News

  • 1

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